Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,277.00	1,223.00	1,200.00	1,101.00	1,610.00	387.35	596.45
Cash and cash equivalents	222.00	211.00	501.00	262.00	1,610.00	387.35	246.49
Short-term investments	1,055.00	1,012.00	699.00	839.00	0.00		349.96
Accounts receivable, net				43.26	43.26
Inventories					-43.26
Other current assets	41.00	31.00	17.00	17.00	67.00	19.10	7.99
Total current assets	1,317.00	1,254.00	1,217.00	1,118.00	1,677.00	406.45	604.44
Total non-current assets +	1,026.00	884.00	1,018.00	883.00	2,013.00	212.44	107.12
Property, plant and equipment, net				91.00	93.52	101.76	22.67
Goodwill				1,113.77	1,114.00	30.05	30.05
Intangible assets	617.00	617.00	617.00	618.00	617.00	52.70	52.80
Long-term investments	183.00	0.00	148.00	0.00	16.09	0.00
Other non-current assets
Total assets	2,343.00	2,138.00	2,235.00	2,001.00	3,690.00	618.89	711.56

Total current liabilities +	111.00	105.00	111.00	83.00	91.00	31.95	13.19
Accounts payable				7.90	7.90	6.50	3.03
Short-term debt	11.00	16.00	15.00	13.00	12.00	6.68	4.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	100.00	89.00	96.00	70.00	79.00	18.77	5.42
Total non-current liabilities +	92.00	158.00	139.00	134.00	257.00	100.23	16.78
Long-term debt
Capital lease obligations	84.00	121.00	122.00	136.00	146.83	103.83
Other non-current liabilities	4.00	5.00	8.00	123.00	53.53	0.03
Total liabilities	203.00	263.00	250.00	217.00	348.00	132.18	29.97

Total stockholders' equity +	2,140.00	1,875.00	1,985.00	1,784.00	3,342.00	486.70	681.59
Common stock and paid-in capital	7,314.00	6,233.00	5,595.00	4,598.00	4,433.00	822.47	802.90
Retained earnings	-5,174.00	-4,358.00	-3,610.00	-2,814.00	-1,091.00	-335.76	-121.31
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 +	1,227.00	1,276.00	1,247.00	1,309.00	1,159.00	1,223.00	1,248.00	1,020.00	1,116.00	1,200.00	1,471.00	785.00	966.00	1,101.00	1,237.33	1,378.76	1,468.73	1,610.00	630.37	784.81	925.91	387.35	0.00	0.00	0.00
Cash and cash equivalents	275.00	221.00	87.00	206.00	170.00	211.00	263.00	402.00	454.00	501.00	953.00	165.00	175.00	262.00	486.63	549.41	504.31	1,610.00	630.37	784.81	925.91	387.35
Short-term investments	952.00	1,055.00	1,160.00	1,103.00	989.00	1,012.00	985.00	618.00	662.00	699.00	518.00	620.00	791.00	839.00	750.70	829.35	964.42
Accounts receivable, net												38.00	42.00	36.00	20.86	43.26	27.04	43.26	5.60
Inventories																	-27.04	-43.26	-5.60
Other current assets	45.00	41.00	37.00	31.00	34.00	31.00	27.00	23.00	26.00	17.00	11.00	11.00	14.00	17.00	14.51	19.54	23.14	67.00	28.57	23.34	26.59	19.10	0.18
Total current assets	1,272.00	1,317.00	1,284.00	1,340.00	1,193.00	1,254.00	1,275.00	1,043.00	1,142.00	1,217.00	1,482.00	796.00	980.00	1,118.00	1,251.84	1,398.31	1,518.91	1,677.00	664.55	808.15	952.50	406.45	406.45
Total non-current assets +	913.00	1,026.00	1,226.00	874.00	878.00	884.00	990.00	871.00	947.00	1,018.00	872.00	883.00	887.00	883.00	1,002.32	1,003.12	2,015.08	2,013.00	2,005.97	1,988.18	1,976.95	212.44
Property, plant and equipment, net												91.00	88.00	91.00	92.91	235.06	95.98	93.52	243.94	226.71	238.08	101.76	101.76
Goodwill														0.00	113.69	113.69	1,113.77	1,114.00	1,111.20	1,111.20	1,089.54	30.05
Intangible assets	617.00	617.00	617.00	617.00	617.00	617.00	617.00	617.00	617.00	617.00	617.00	618.00	618.00	618.00	617.90	618.03	618.15	617.00	617.20	617.20	617.20	52.70
Long-term investments	52.00	183.00	357.00			0.00	104.00	0.00	81.00	148.00				0.00				16.09
Other non-current assets
Total assets	2,185.00	2,343.00	2,510.00	2,214.00	2,071.00	2,138.00	2,265.00	1,914.00	2,089.00	2,235.00	2,354.00	1,679.00	1,867.00	2,001.00	2,254.16	2,401.43	3,533.99	3,690.00	2,670.51	2,796.33	2,929.45	618.89

Total current liabilities +	134.00	111.00	84.00	79.00	125.00	105.00	93.00	81.00	110.00	111.00	91.00	85.00	103.00	83.00	75.66	66.48	49.02	91.00	75.50	72.37	113.82	31.95	31.95
Accounts payable												9.00	7.00	7.00	2.89	2.79	4.30	7.90	3.41	6.54	11.87	6.50	6.50
Short-term debt	12.00	11.00	12.00	13.00	16.00	16.00	15.00	15.00	15.00	15.00	14.00	15.00	15.00	13.00	13.32	11.40	12.13	12.00	11.75	10.82	10.94	6.68
Current portion of long-term debt
Deferred revenue
Other current liabilities	122.00	100.00	72.00	66.00	109.00	89.00	78.00	66.00	95.00	96.00	77.00	70.00	88.00	70.00	59.45	52.29	32.58	79.00	60.34	55.02	91.01	18.77	1.42
Total non-current liabilities +	87.00	92.00	135.00	144.00	161.00	158.00	154.00	116.00	121.00	139.00	129.00	144.00	135.00	134.00	146.15	145.00	190.47	257.00	143.14	181.35	134.29	100.23
Long-term debt
Capital lease obligations	79.00	84.00	107.00	111.00	115.00	121.00	124.00	113.00	118.00	122.00	125.00	134.00	137.00	136.00	138.16	137.49	145.39	146.83
Other non-current liabilities	4.00	4.00	4.00	5.00	5.00	5.00	6.00	6.00	6.00	8.00	7.00	119.00	122.00	123.00	124.84	128.73	134.32	53.53	34.23
Total liabilities	221.00	203.00	219.00	223.00	286.00	263.00	247.00	197.00	231.00	250.00	220.00	229.00	238.00	217.00	221.81	211.48	239.48	348.00	218.64	253.73	248.11	132.18

Total stockholders' equity +	1,964.00	2,140.00	2,291.00	1,991.00	1,785.00	1,875.00	2,018.00	1,717.00	1,858.00	1,985.00	2,134.00	1,450.00	1,629.00	1,784.00	2,032.35	2,189.95	3,294.50	3,342.00	2,451.87	2,542.61	2,681.34	486.70
Common stock and paid-in capital	7,361.00	7,314.00	7,259.00	6,758.00	6,351.00	6,233.00	6,183.00	5,674.00	5,633.00	5,595.00	5,552.00	4,678.00	4,639.00	4,598.00	4,552.75	4,512.16	4,462.53	4,433.00	3,291.41	3,248.80	3,205.72	822.47	335.76	0.00	0.00
Retained earnings	-5,397.00	-5,174.00	-4,968.00	-4,767.00	-4,566.00	-4,358.00	-4,165.00	-3,957.00	-3,775.00	-3,610.00	-3,418.00	-3,228.00	-3,010.00	-2,814.00	-2,520.40	-2,322.20	-1,168.02	-1,091.00	-839.54	-706.19	-524.38	-335.76	-335.76
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)