Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.28	1.22	1.20	1.10	1.61	0.39	0.60
Cash and cash equivalents	0.22	0.21	0.50	0.26	1.61	0.39	0.25
Short-term investments	1.06	1.01	0.70	0.84	0.00		0.35
Accounts receivable, net				0.04	0.04
Inventories					-0.04
Other current assets	0.04	0.03	0.02	0.02	0.07	0.02	0.01
Total current assets	1.32	1.25	1.22	1.12	1.68	0.41	0.60
Total non-current assets +	1.03	0.88	1.02	0.88	2.01	0.21	0.11
Property, plant and equipment, net				0.09	0.09	0.10	0.02
Goodwill				1.11	1.11	0.03	0.03
Intangible assets	0.62	0.62	0.62	0.62	0.62	0.05	0.05
Long-term investments	0.18	0.00	0.15	0.00	0.02	0.00
Other non-current assets
Total assets	2.34	2.14	2.24	2.00	3.69	0.62	0.71

Total current liabilities +	0.11	0.11	0.11	0.08	0.09	0.03	0.01
Accounts payable				0.01	0.01	0.01	0.00
Short-term debt	0.01	0.02	0.02	0.01	0.01	0.01	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.10	0.09	0.10	0.07	0.08	0.02	0.01
Total non-current liabilities +	0.09	0.16	0.14	0.13	0.26	0.10	0.02
Long-term debt
Capital lease obligations	0.08	0.12	0.12	0.14	0.15	0.10
Other non-current liabilities	0.00	0.01	0.01	0.12	0.05	0.00
Total liabilities	0.20	0.26	0.25	0.22	0.35	0.13	0.03

Total stockholders' equity +	2.14	1.88	1.99	1.78	3.34	0.49	0.68
Common stock and paid-in capital	7.31	6.23	5.60	4.60	4.43	0.82	0.80
Retained earnings	-5.17	-4.36	-3.61	-2.81	-1.09	-0.34	-0.12
Common shares outstanding	1,839	1,618	1,327	1,143	1,123	1,124	122

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1.23	1.28	1.25	1.31	1.16	1.22	1.25	1.02	1.12	1.20	1.47	0.79	0.97	1.10	1.24	1.38	1.47	1.61	0.63	0.78	0.93	0.39	0.00	0.00	0.00
Cash and cash equivalents	0.28	0.22	0.09	0.21	0.17	0.21	0.26	0.40	0.45	0.50	0.95	0.17	0.18	0.26	0.49	0.55	0.50	1.61	0.63	0.78	0.93	0.39
Short-term investments	0.95	1.06	1.16	1.10	0.99	1.01	0.99	0.62	0.66	0.70	0.52	0.62	0.79	0.84	0.75	0.83	0.96
Accounts receivable, net												0.04	0.04	0.04	0.02	0.04	0.03	0.04	0.01
Inventories																	-0.03	-0.04	-0.01
Other current assets	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.07	0.03	0.02	0.03	0.02	0.00
Total current assets	1.27	1.32	1.28	1.34	1.19	1.25	1.28	1.04	1.14	1.22	1.48	0.80	0.98	1.12	1.25	1.40	1.52	1.68	0.66	0.81	0.95	0.41	0.41
Total non-current assets +	0.91	1.03	1.23	0.87	0.88	0.88	0.99	0.87	0.95	1.02	0.87	0.88	0.89	0.88	1.00	1.00	2.02	2.01	2.01	1.99	1.98	0.21
Property, plant and equipment, net												0.09	0.09	0.09	0.09	0.24	0.10	0.09	0.24	0.23	0.24	0.10	0.10
Goodwill														0.00	0.11	0.11	1.11	1.11	1.11	1.11	1.09	0.03
Intangible assets	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.05
Long-term investments	0.05	0.18	0.36			0.00	0.10	0.00	0.08	0.15				0.00				0.02
Other non-current assets
Total assets	2.19	2.34	2.51	2.21	2.07	2.14	2.27	1.91	2.09	2.24	2.35	1.68	1.87	2.00	2.25	2.40	3.53	3.69	2.67	2.80	2.93	0.62

Total current liabilities +	0.13	0.11	0.08	0.08	0.13	0.11	0.09	0.08	0.11	0.11	0.09	0.09	0.10	0.08	0.08	0.07	0.05	0.09	0.08	0.07	0.11	0.03	0.03
Accounts payable												0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01
Short-term debt	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.12	0.10	0.07	0.07	0.11	0.09	0.08	0.07	0.10	0.10	0.08	0.07	0.09	0.07	0.06	0.05	0.03	0.08	0.06	0.06	0.09	0.02	0.00
Total non-current liabilities +	0.09	0.09	0.14	0.14	0.16	0.16	0.15	0.12	0.12	0.14	0.13	0.14	0.14	0.13	0.15	0.15	0.19	0.26	0.14	0.18	0.13	0.10
Long-term debt
Capital lease obligations	0.08	0.08	0.11	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.15
Other non-current liabilities	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.12	0.12	0.12	0.12	0.13	0.13	0.05	0.03
Total liabilities	0.22	0.20	0.22	0.22	0.29	0.26	0.25	0.20	0.23	0.25	0.22	0.23	0.24	0.22	0.22	0.21	0.24	0.35	0.22	0.25	0.25	0.13

Total stockholders' equity +	1.96	2.14	2.29	1.99	1.79	1.88	2.02	1.72	1.86	1.99	2.13	1.45	1.63	1.78	2.03	2.19	3.29	3.34	2.45	2.54	2.68	0.49
Common stock and paid-in capital	7.36	7.31	7.26	6.76	6.35	6.23	6.18	5.67	5.63	5.60	5.55	4.68	4.64	4.60	4.55	4.51	4.46	4.43	3.29	3.25	3.21	0.82	0.34	0.00	0.00
Retained earnings	-5.40	-5.17	-4.97	-4.77	-4.57	-4.36	-4.17	-3.96	-3.78	-3.61	-3.42	-3.23	-3.01	-2.81	-2.52	-2.32	-1.17	-1.09	-0.84	-0.71	-0.52	-0.34	-0.34
Common shares outstanding	1,948	1,935	1,891	1,785	1,744	1,722	1,657	1,554	1,537	1,521	1,432	1,179	1,170	1,162	1,152	1,131	1,126	1,123	1,124	1,124	1,124	712	125	124	122

Balance Sheet - Aurora Innovation, Inc. (AUR)

Balance Sheet - Aurora Innovation, Inc. (AUR)