AUR · XBRL financial data

Aurora Innovation financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AUR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	year only	—	0	0	0*	0	1	1	1*	1	2	3
Cost of revenue	year only	—	0	0	0*	0	5	6	6*	6	7	8
Research and development	170*	166	170	169	171*	182	190	179	194*	195	211	203
Selling, general and administrative	28*	27	28	27	28*	29	36	38	39*	44	50	49
Total operating expenses	198*	193	198	196	199*	211	—	—	—	—	—	—
Operating income (loss)	(198)*	(193)	(198)	(196)	(199)*	(211)	(230)	(222)	(238)*	(244)	(266)	(257)
Other income (expense)	19*	16	15	16	15*	12	13	16	15*	22	12	10
Income tax expense (benefit)	0*	0	0	0	0*	0	0	0	0*	0	0	0
Net income (loss)	(192)*	(165)	(182)	(208)	(193)*	(208)	(201)	(201)	(206)*	(223)	(270)	(234)
Earnings per share, basic USD per share	(0.13)*	(0.11)	(0.12)	(0.13)	(0.11)*	(0.12)	(0.11)	(0.11)	(0.11)*	(0.11)	(0.14)	(0.12)
Earnings per share, diluted USD per share	(0.13)*	(0.11)	(0.12)	(0.13)	(0.11)*	(0.12)	(0.11)	(0.11)	(0.11)*	(0.11)	(0.14)	(0.12)
Weighted average shares, basic millions of shares	1,522*	1,537	1,554	1,657	1,722*	1,744	1,785	1,891	1,933*	1,948	1,976	2,004
Weighted average shares, diluted millions of shares	1,522*	1,537	1,554	1,657	1,722*	1,744	1,785	1,891	1,933*	1,948	1,976	2,004

Fiscal quarters (AUR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	501	454	402	263	211	170	206	87	221	273	136	141
Total current assets	1,217	1,142	1,043	1,275	1,254	1,193	1,340	1,284	1,317	1,272	1,252	1,065
Property and equipment, net	94	95	100	102	104	105	106	106	103	115	164	189
Right-of-use asset	122	118	113	124	120	114	109	106	85	80	84	81
Goodwill	0	—	—	—	0	—	—	—	—	—	—	—
Total assets	2,235	2,089	1,914	2,265	2,138	2,071	2,214	2,510	2,343	2,185	2,167	2,007
Accrued liabilities	96	—	66	78	89	109	66	72	100	122	98	100
Total current liabilities	111	110	81	93	105	125	79	84	111	134	110	110
Lease liability, non-current	107	103	98	109	105	99	98	95	73	67	70	70
Total liabilities	250	231	197	247	263	286	223	219	203	221	214	211
Accumulated deficit	(3,610)	(3,775)	(3,957)	(4,165)	(4,358)	(4,566)	(4,767)	(4,968)	(5,174)	(5,397)	(5,667)	(5,901)
Total stockholders' equity	1,985	1,858	1,717	2,018	1,875	1,785	1,991	2,291	2,140	1,964	1,953	1,796
Total liabilities and equity	2,235	2,089	1,914	2,265	2,138	2,071	2,214	2,510	2,343	2,185	2,167	2,007
Common shares outstanding (cover page) millions of shares	1,529	1,545	1,563	1,713	1,733	1,762	1,837	1,930	1,943	1,956	1,998	2,015

Fiscal quarters (AUR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(192)*	(165)	(182)	(208)	(193)*	(208)	(201)	(201)	(206)*	(223)	(270)	(234)
Stock-based compensation	37*	36	38*	35*	35*	34	55*	51*	48*	46	60*	54*
Depreciation and amortization	6*	5	6*	4*	6*	6	5*	6*	13*	6	6*	6*
Net cash from operating activities	(133)*	(150)	(176)*	(143)*	(142)*	(142)	(144)*	(149)*	(146)*	(159)	(225)*	(170)*
Purchases of property and equipment	4*	8	11*	7*	8*	8	7*	8*	8*	25	31*	36*
Net cash from investing activities	(324)*	101	120*	(466)*	73*	19	(118)*	(419)*	273*	209	(109)*	151*
Proceeds from issuing common stock	5*	3	5*	470*	19*	85	342*	469*	20*	21	226*	46*
Net cash from financing activities	4*	2	4*	469*	17*	82	298*	448*	6*	4	199*	23*
Net change in cash	(453)*	(47)	(52)*	(140)*	(52)*	(41)	36*	(120)*	133*	54	(135)*	4*

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Aurora Innovation	141	3	(170)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Q2 Holdings	116	226	65*	61.8M	—	Q3 FY26 10-QSep 30, 2026
Varonis Systems	234	not reported	25*	114.9M	—	Q2 FY26 10-QJun 30, 2026
ServiceTitan	480	293	58*	not reported	—	Q2 FY26 10-QJul 31, 2026
CCC Intelligent Solutions Holdings	203	294	100*	591.0M	—	Q3 FY26 10-QSep 30, 2026
SPS Commerce	154	198	64*	35.4M	—	Q3 FY26 10-QSep 30, 2026
Light & Wonder	148	828	241*	77.0M	—	Q2 FY26 10-QJun 30, 2026
Gitlab	226	286	(3.1)*	not reported	—	Q2 FY27 10-QJul 31, 2026
SentinelOne	201	292	(6.5)*	not reported	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.