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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Aurora Innovation, Inc.
Aurora Innovation, Inc.
AUR
Valuace
70
Růst
53
Zdraví
60
Cena
$ 4.20
Dnes
+0.10 (2.19%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3.03.00.00.068.082.50.019.6
Cost of Revenues17.017.0676.0716.00.00.00.00.2
Gross Profit-14.0-14.0-676.0-716.068.082.50.019.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.01.01.00.00.00.00.00.00.00.0
Cost of Revenues-379.019.0195.0182.0171.0169.0170.0166.012.012.0
Gross Profit380.0-18.0-194.0-182.0-171.0-169.0-170.0-166.0-12.0-12.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0716.0677.0697.3179.4107.4
Selling General & Admin Expenses0.00.00.0119.0129.0115.938.725.6
Depreciation & Amortization37.030.021.048.022.040.23.11.8
Total Operating Expenses887.0887.0110.0835.0806.0813.2218.1133.0
Operating Income-901.0-901.0-786.0-835.0262.0-730.7-218.1-113.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0170.0182.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.030.0
Depreciation & Amortization13.013.05.06.06.04.06.05.012.012.0
Total Operating Expenses618.0204.036.029.028.027.028.027.0198.0212.0
Operating Income-238.0-222.0-230.0-211.0-199.0-196.0-198.0-193.0-198.0-212.0
Net Income TTM 2025202420232022202120202019
Interest Income12.00.062.059.00.00.53.711.7
Interest Expense0.00.00.00.01,000.00.00.00.0
Other Expense85.085.038.039.0-1,985.0-29.33.711.7
IBT-816.0-816.0-748.0-796.0-1,723.0-760.0-214.4-101.8
Income Tax Expense0.00.00.00.0985.0-4.50.0-7.8
Net Income-816.0-816.0-748.0-796.0-2,708.0-755.5-214.4-94.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.012.062.016.015.016.019.017.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense32.021.029.03.06.0-12.016.028.06.022.0
IBT-206.0-201.0-201.0-208.0-193.0-208.0-182.0-165.0-192.0-190.0
Income Tax Expense0.00.00.00.00.00.00.00.013.0-5.0
Net Income-206.0-201.0-201.0-208.0-193.0-208.0-182.0-165.0-192.0-190.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.60$-2.37$-1.22$-0.19$-0.08
EPS Diluted$0.00$0.00$0.00$-0.60$-2.37$-1.22$-0.19$-0.08
Shares Outstanding1,935.01,839.01,618.01,327.01,143.0621.01,124.01,124.0
Diluted Shares Outstanding1,935.01,839.01,618.01,327.01,143.0621.01,124.01,124.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.13
Shares Outstanding1,935.01,891.01,785.01,744.01,722.01,657.01,554.01,537.01,521.01,432.0
Diluted Shares Outstanding1,935.01,891.01,785.01,744.01,722.01,657.01,554.01,537.01,521.01,432.0
Current Assets TTM 20242023202220212020
Cash And Equivalents403.0211.0501.0262.01,610.1387.3
Short Term Investments618.01,012.0699.0839.00.00.0
Total Cash & ST Investments1,021.01,223.01,200.01,101.01,610.1387.3
Accounts Receivable0.00.00.00.043.30.0
Inventory0.00.00.00.0-43.30.0
Other Current Assets22.031.017.017.067.30.0
Total Current Assets1,043.01,254.01,217.01,118.01,677.4406.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.0206.0170.0211.0263.0402.0454.0501.0953.0165.0
Short Term Investments1,160.01,103.0989.01,012.0985.0618.0662.0699.0518.0620.0
Total Cash & ST Investments1,247.01,309.01,159.01,223.01,248.01,020.01,116.01,200.01,471.0785.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets37.031.034.031.027.023.026.017.011.011.0
Total Current Assets1,284.01,340.01,193.01,254.01,275.01,043.01,142.01,217.01,482.0796.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment213.0224.0216.0229.0244.8101.8
Goodwill0.00.00.00.01,113.830.0
Intangible Assets617.0617.0617.0618.0617.252.7
Long-Term Investments16.00.0148.00.016.10.0
Other Long-Term Assets25.043.037.036.015.827.9
Total Long-Term Assets871.0884.01,018.0883.02,012.6212.4
Total Assets1,914.02,138.02,235.02,001.03,690.1618.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment212.0215.0219.0224.0226.0213.0213.0216.0216.0227.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets617.0617.0617.0617.0617.0617.0617.0617.0617.0618.0
Long-Term Investments357.00.00.00.0104.00.081.0148.018.017.0
Other Long-Term Assets40.042.042.043.043.041.036.037.039.038.0
Total Long-Term Assets1,226.0874.0878.0884.0990.0871.0947.01,018.0872.0883.0
Total Assets2,510.02,214.02,071.02,138.02,265.01,914.02,089.02,235.02,354.01,679.0
Current Liabilities TTM 20242023202220212020
Accounts Payable0.00.00.00.07.96.5
Short-Term Debt15.016.030.013.012.36.7
Other Current Liabilities66.089.081.070.02.51.4
Current Liabilities81.0105.0111.083.090.732.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt12.013.016.016.015.015.015.015.028.030.0
Other Current Liabilities72.066.0109.089.078.066.095.096.063.055.0
Current Liabilities84.079.0125.0105.093.081.0110.0111.091.085.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt98.0105.0107.0123.0134.697.2
Capital Leases98.0121.0122.0136.0146.8103.8
Def. Tax Liability0.00.00.00.03.93.1
Total Liabilities197.0263.0250.0217.0348.4895.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt95.098.099.0105.0109.098.0103.0107.0222.0238.0
Capital Leases107.0111.0115.0121.0124.098.0103.0122.0125.0134.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities219.0223.0286.0263.0247.0197.0231.0250.0220.0229.0
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-3,957.0-4,358.0-3,610.0-2,814.0-1,091.2-335.8
Comprehensive Income-1.01.01.0-2.0-3,690.10.0
Total Common Equity1,717.01,875.01,985.01,784.03,341.7-276.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-4,968.0-4,767.0-4,566.0-4,358.0-4,165.0-3,957.0-3,775.0-3,610.0-3,418.0-3,228.0
Comprehensive Income1.00.00.01.02.0-1.00.01.00.0-1.0
Total Common Equity2,291.01,991.01,785.01,875.02,018.01,717.01,858.01,985.02,134.01,450.0
Other TTM 20242023202220212020
Total Debt113.0121.0122.0136.0146.8103.8
Book Value1,717.01,875.01,985.01,784.03,341.7-276.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,291.01,991.01,785.01,875.02,018.01,717.01,858.01,985.02,134.01,450.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-729.0-816.0-748.0-796.0-1,723.0-755.5-214.4-94.1
Depreciation & Amortization36.030.021.021.022.015.63.11.8
Stock-Based Compensation152.0188.0144.0160.0156.0220.116.928.1
Change Working Capital-44.029.0-51.0-2.012.0-104.1-11.4-23.0
Change In Accounts Receivable0.00.00.00.00.00.00.03.3
Change In Accounts Payable0.00.00.00.00.00.42.2-0.9
Change In Inventories0.00.00.00.00.00.00.0-8.9
Other Non-cash Items98.0-12.023.019.01,025.065.114.10.2
Cash from Operations-606.00.00.0-598.0-508.0-563.3-191.9-94.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-206.0-201.0-201.0-208.0-193.0-208.0-182.0-165.0-192.0-190.0
Depreciation & Amortization13.0-1.05.06.06.04.013.05.06.05.0
Stock-Based Compensation48.051.055.034.035.035.038.036.037.041.0
Change Working Capital10.0-24.09.015.01.0-2.0-37.0-13.04.02.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-11.026.0-12.011.09.028.0-8.0-13.07.0-5.0
Cash from Operations0.00.00.00.00.00.00.00.0-133.0-147.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-28.0-31.0-34.0-15.0-15.0-48.1-6.7-3.8
Acquisitions211.00.00.00.00.0294.40.0-23.1
Investments-1,052.0-1,452.0-1,030.0-1,297.0-1,610.00.0-120.0-745.6
Sales of Investment1,081.01,238.0892.01,320.0773.00.0470.0400.0
Other Investing Activities29.00.00.00.00.03.50.00.0
Cash from Investing1.00.00.08.0-852.0249.9343.3-372.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.0-8.0-7.0-8.0-8.0-7.0-11.0-8.0-4.0-5.0
Acquisitions0.00.00.00.00.00.00.00.0320.0-109.0
Investments-31.0-687.0-446.0-288.0-200.0-650.0-35.0-145.0-605.0-267.0
Sales of Investment312.0276.0335.0315.0281.0191.0166.0254.0285.0376.0
Other Investing Activities0.00.00.00.00.00.00.00.0-320.0109.0
Cash from Investing0.00.00.00.00.00.00.00.0-324.0104.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-21.0121.0-1.0-14.0-10.843.0103.80.0
Issuance of Common Stock846.00.00.0840.013.08.02.70.3
Repurchase of Common Stock0.00.00.00.00.00.0-0.50.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-4.00.00.0-9.0-2.01,531.8-0.7634.4
Cash from Financing842.00.00.0831.011.01,539.81.4634.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued107.0-4.0-4.0-6.0-3.011.0-5.0-4.0-3.0-9.0
Issuance of Common Stock0.00.00.00.00.00.00.00.05.0833.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.04.0832.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash237.08.0-291.0241.0-1,349.01,226.4152.9167.4
Closing Cash Balance403.0235.0227.0518.0277.01,626.2399.8247.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash133.0-120.036.0-41.0-52.0-140.0-52.0-47.0-453.0789.0
Closing Cash Balance235.0102.0222.0186.0227.0279.0403.0471.0518.0971.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-634.0-612.0-645.0-613.0-523.0-611.3-198.6-98.6
Real Free Cash Flow-786.0-800.0-789.0-773.0-679.0-831.4-215.4-126.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-154.0-157.0-151.0-150.0-150.0-150.0-187.0-158.0-137.0-152.0
Real Free Cash Flow-202.0-208.0-206.0-184.0-185.0-185.0-225.0-194.0-174.0-193.0
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