Aurora Innovation, Inc.AURNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 82 | 68 | 0 |
| Gross Profit | -615 | -609 | -716 |
| Operating Income | -731 | -1,852 | -835 |
| Net Income | -755 | -1,723 | -796 |
| EBITDA | -715 | -716 | -814 |
| EPS Diluted | -0.67 | -2.37 | -0.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,610 | 262 | 501 |
| Total Current Assets | 1,677 | 1,118 | 1,217 |
| Total Assets | 3,690 | 2,001 | 2,235 |
| Total Current Liabilities | 91 | 83 | 111 |
| Total Liabilities | 348 | 217 | 250 |
| Total Equity | 3,342 | 1,784 | 1,985 |
| Total Debt | 147 | 136 | 122 |
| Net Debt | -1,463 | -126 | -379 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -563 | -508 | -598 |
| Capital Expenditure | -48 | -15 | -15 |
| Free Cash Flow | -611 | -523 | -613 |
| Stock-Based Comp | 220 | 156 | 160 |
| Net Change in Cash | 1,226 | -1,349 | 241 |