Market Summary
USD1.28-0.03
Delayed-2.29%
AUR Stock Price
AUR RSI Chart
AUR Valuation
AUR Price/Sales (Trailing)
AUR Profitability
AUR Fundamentals
AUR Revenue
AUR Earnings
Price Action
52 Week Range
1.103.30
(Low)(High)
Last 7 days
-5.9%
Last 30 days
-18.5%
Last 90 days
7.6%
Trailing 12 Months
-68.5%
AUR Financial Health
AUR Investor Care
Financials for Aurora Innovation
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -36.1% | 68,000,000 | 106,365,500 | 144,731,000 | 165,330,667 | 82,000,000 |
| Operating Expenses | 3.2% | 1,920,000,000 | 1,861,196,000 | 1,842,228,000 | 806,353,000 | 813,000,000 |
| S&GA Expenses | -2.9% | 129,000,000 | 132,806,000 | 126,193,000 | 114,372,000 | 116,000,000 |
| R&D Expenses | -7.0% | 677,000,000 | 728,309,000 | 715,954,000 | 691,981,000 | 697,000,000 |
| EBITDA | -2.4% | -1,701,000,000 | -1,660,881,000 | -1,598,071,000 | -503,358,000 | -744,373,000 |
| EBITDA Margin | -60.2% | -25.01 | -15.61 | -11.00 | -3.00 | -9.02 |
| Earnings Before Taxes | -2.4% | -1,723,000,000 | -1,682,757,000 | -1,617,909,000 | -645,543,000 | -760,000,000 |
| EBT Margin | -60.2% | -25.34 | -15.82 | -11.14 | -3.08 | -9.21 |
| Net Income | -2.5% | -1,723,000,000 | -1,680,403,000 | -1,615,554,000 | -643,189,000 | -755,000,000 |
| Net Income Margin | -60.4% | -25.34 | -15.80 | -10.21 | -4.94 | -9.15 |
| Free Cahsflow | 2.9% | -523,000,000 | -538,692,000 | -550,002,000 | -728,024,267 | -611,342,000 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -11.2% | 2,001 | 2,254 | 2,401 | 3,534 | 3,690 |
| Current Assets | -10.7% | 1,118 | 1,252 | 1,398 | 1,519 | 1,677 |
| Cash Equivalents | -46.2% | 262 | 487 | 549 | 504 | 1,610 |
| Net PPE | -2.1% | 91.00 | 93.00 | 93.00 | 96.00 | 94.00 |
| Goodwill | -100.0% | - | 114 | 114 | 1,114 | 1,114 |
| Liabilities | -2.2% | 217 | 222 | 211 | 239 | 348 |
| Current Liabilities | 9.7% | 83.00 | 76.00 | 66.00 | 49.00 | 91.00 |
| Shareholder's Equity | -12.2% | 1,784 | 2,032 | 2,190 | 3,295 | 3,342 |
| Retained Earnings | -11.6% | -2,814 | -2,520 | -2,322 | -1,168 | -1,091 |
| Additional Paid-In Capital | 1.0% | 4,600 | 4,556 | 4,516 | 4,464 | 4,433 |
| Accumulated Depreciation | 20.3% | 28.00 | 23.00 | 20.00 | - | - |
| Shares Outstanding | 0.7% | 1,166 | 1,158 | 1,147 | 1,126 | 1,123 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 0.6% | -508 | -510 | -506 | -548 | -564 |
| Share Based Compensation | -27.1% | 156 | 214 | 217 | 212 | 220 |
| Cashflow From Investing | -9.5% | -852 | -778 | -873 | -1,012 | 250 |
| Cashflow From Financing | -99.0% | 11.00 | 1,148 | 1,147 | 1,143 | 1,540 |
| Buy Backs | - | 755 | - | - | - | - |
Risks for AUR
What is the probability of a big loss on AUR?
66.7%
Probability that Aurora Innovation stock will be more than 20% underwater in next one year
66.7%
Probability that Aurora Innovation stock will be more than 30% underwater in next one year.
65.5%
Probability that Aurora Innovation stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AUR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Aurora Innovation was unfortunately bought at previous high price.
Drawdowns
Returns for AUR
Cumulative Returns on AUR
Which funds bought or sold AUR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -30,211 | 36,789 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | - | -14,996,800 | 18,146,200 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 26.00 | 26.00 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,210 | 1,210 | -% |
2023-02-16 | MONETA GROUP INVESTMENT ADVISORS LLC | new | - | 37,496 | 37,496 | -% |
2023-02-15 | Virtu Financial LLC | new | - | 60,000 | 60,000 | 0.01% |
2023-02-15 | State of Wyoming | sold off | -100 | -26,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -8.79 | -73,449 | 73,551 | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -1.08 | -42,042 | 15,958 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Aurora Innovation News
Schedule 13G FIlings of Aurora Innovation
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | toyota motor corp/ | 6.4% | 47,641,829 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 0.0% | 168,992 | SC 13G/A | |
| Feb 14, 2023 | t. rowe price investment management, inc. | 7.3% | 54,041,471 | SC 13G | |
| Feb 10, 2023 | amazon com inc | 4.5% | 35,239,761 | SC 13G/A | |
| Aug 17, 2022 | sc us (ttgp), ltd. | 1.6% | 11,911,572 | SC 13D/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 8.7% | 56,342,737 | SC 13G | |
| Feb 14, 2022 | sb investment advisers (uk) ltd | 6.1% | 39,417,358 | SC 13G | |
| Feb 14, 2022 | citadel advisors llc | 0.0% | 6 | SC 13G/A | |
| Feb 14, 2022 | uber technologies, inc | 46.81% | 300,936,375 | SC 13D | |
| Feb 02, 2022 | amazon com inc | 5.2% | 35,239,761 | SC 13G |
AUR Fair Value
Recent SEC filings of Aurora Innovation
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 15, 2023 | 3 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 424B3 | Prospectus Filed | |
| Mar 15, 2023 | 424B3 | Prospectus Filed | |
| Mar 15, 2023 | 8-K | Current Report | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 8-K | Current Report | |
| Mar 02, 2023 | EFFECT | EFFECT |
Latest Insider Trading transactions for AUR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-13 | Boyland Gloria R. | acquired | - | - | 138,292 | - |
2023-03-08 | Shenai Nolan | acquired | - | - | 80,000 | see remarks |
2023-03-08 | Tame Richard | acquired | - | - | 100,000 | see remarks |
2023-03-08 | Fisher Ossa | acquired | - | - | 2,000,000 | president |
2023-02-20 | Shenai Nolan | sold (taxes) | -2,192 | 1.8 | -1,218 | see remarks |
2023-02-20 | Anderson Sterling | sold (taxes) | -49,746 | 1.8 | -27,637 | - |
2023-02-20 | Urmson Christopher | sold (taxes) | -77,929 | 1.8 | -43,294 | see remarks |
2023-02-03 | Anderson Sterling | sold | -194,511 | 2.0847 | -93,304 | - |
2023-02-02 | Anderson Sterling | acquired | - | - | 2,084,040 | - |
2023-02-02 | Anderson Sterling | sold | -101,609 | 2.0501 | -49,563 | - |
Aurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate passenger vehicles, light commercial vehicles, and trucks. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.
AUR Income Statement
2022-12-31Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Collaboration revenue | $ 68 | $ 82 | $ 0 |
| Operating expenses: | |||
| Research and development | 677 | 697 | 179 |
| Selling, general and administrative | 129 | 116 | 39 |
| Goodwill impairment | 1,114 | 0 | 0 |
| Total operating expenses | 1,920 | 813 | 218 |
| Loss from operations | (1,852) | (731) | (218) |
| Other income (expense): | |||
| Change in fair value of derivative liabilities | 114 | (20) | 0 |
| Other income (expense), net | 15 | (9) | 4 |
| Loss before income taxes | (1,723) | (760) | (214) |
| Income tax benefit | 0 | (5) | 0 |
| Net loss | $ (1,723) | $ (755) | $ (214) |
| Basic net loss per share (in usd per share) | $ (1.51) | $ (1.22) | $ (0.79) |
| Diluted net loss per share (in usd per share) | $ (1.51) | $ (1.22) | $ (0.79) |
| Basic weighted-average shares outstanding (in shares) | 1,143 | 621 | 271 |
| Diluted weighted-average shares outstanding (in shares) | 1,143 | 621 | 271 |
AUR Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 262 | $ 1,610 |
| Short-term investments | 839 | 0 |
| Other current assets | 17 | 67 |
| Total current assets | 1,118 | 1,677 |
| Property and equipment, net | 91 | 94 |
| Operating lease right-of-use assets | 138 | 151 |
| Acquisition related intangible assets | 618 | 617 |
| Goodwill | 0 | 1,114 |
| Other assets | 36 | 37 |
| Total assets | 2,001 | 3,690 |
| Current liabilities: | ||
| Operating lease liabilities, current | 13 | 12 |
| Other current liabilities | 70 | 79 |
| Total current liabilities | 83 | 91 |
| Operating lease liabilities, long-term | 123 | 135 |
| Derivative liabilities | 4 | 118 |
| Other liabilities | 7 | 4 |
| Total liabilities | 217 | 348 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock - $0.00001 par value, 51,000 shares authorized, 1,166 and 1,123 shares issued and outstanding, respectively | 0 | 0 |
| Additional paid-in capital | 4,600 | 4,433 |
| Accumulated other comprehensive loss | (2) | 0 |
| Accumulated deficit | (2,814) | (1,091) |
| Total stockholders’ equity | 1,784 | 3,342 |
| Total liabilities and stockholders’ equity | $ 2,001 | $ 3,690 |