Neraca Aurora Innovation, Inc. (AUR)
NASDAQ · Technology · Software - Application · Karyawan: 1.900 · CEO: Christopher Urmson
- Harga
- $4,36 -1,02%
- Kapitalisasi pasar
- $7,54 M
- Nilai perusahaan
- $7,48 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: -$0,12
Pada akhir Q3 '26, Aurora Innovation, Inc. (AUR) memiliki $1,03 M dalam kas dan investasi jangka pendek, dengan utang $80 jt (termasuk sewa). Total aset $2,01 M, total liabilitas $211 jt, ekuitas pemegang saham $1,8 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $501 jt | $454 jt | $402 jt | $263 jt | $211 jt | $170 jt | $206 jt | $87 jt | $221 jt | $275 jt | $136 jt | $141 jt | |
| Investasi jangka pendek | $699 jt | $662 jt | $618 jt | $985 jt | $1,01 M | $989 jt | $1,1 M | $1,16 M | $1,06 M | $952 jt | $1,08 M | $893 jt | |
| Aset lancar lainnya | $17 jt | $26 jt | $23 jt | $27 jt | $31 jt | $34 jt | $31 jt | $37 jt | $41 jt | $45 jt | $35 jt | $31 jt | |
| Aset lancar | $1,22 M | $1,14 M | $1,04 M | $1,28 M | $1,25 M | $1,19 M | $1,34 M | $1,28 M | $1,32 M | $1,27 M | $1,25 M | $1,07 M | |
| Properti, pabrik & peralatan (neto) | $216 jt | $213 jt | $213 jt | $226 jt | $224 jt | $219 jt | $215 jt | $212 jt | $188 jt | $195 jt | $248 jt | $270 jt | |
| Investasi jangka panjang | $148 jt | $81 jt | $0 | $104 jt | $0 | $0 | $0 | $357 jt | $183 jt | $66 jt | $0 | $0 | |
| Aset tidak berwujud | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | $617 jt | |
| Aset tidak lancar lainnya | $37 jt | $36 jt | $41 jt | $43 jt | $43 jt | $42 jt | $42 jt | $40 jt | $38 jt | $35 jt | $50 jt | $55 jt | |
| Aset tidak lancar | $1,02 M | $947 jt | $871 jt | $990 jt | $884 jt | $878 jt | $874 jt | $1,23 M | $1,03 M | $913 jt | $915 jt | $942 jt | |
| Total aset | $2,24 M | $2,09 M | $1,91 M | $2,27 M | $2,14 M | $2,07 M | $2,21 M | $2,51 M | $2,34 M | $2,19 M | $2,17 M | $2,01 M | |
| Liabilitas | |||||||||||||
| Beban akrual | $96 jt | $95 jt | $66 jt | $78 jt | $89 jt | $109 jt | $35 jt | $49 jt | $38 jt | $85 jt | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $13 jt | $0 | $11 jt | $12 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $31 jt | $23 jt | $62 jt | $37 jt | $98 jt | $100 jt | |
| Liabilitas jangka pendek | $111 jt | $110 jt | $81 jt | $93 jt | $105 jt | $125 jt | $79 jt | $84 jt | $111 jt | $134 jt | $110 jt | $110 jt | |
| Liabilitas sewa (jangka panjang) | $107 jt | $103 jt | $98 jt | $109 jt | $105 jt | $99 jt | $98 jt | $95 jt | $73 jt | $67 jt | $70 jt | $70 jt | |
| Liabilitas jangka panjang lainnya | $32 jt | $18 jt | $18 jt | $45 jt | $53 jt | $62 jt | $46 jt | $40 jt | $19 jt | $20 jt | $34 jt | $31 jt | |
| Liabilitas jangka panjang | $139 jt | $121 jt | $116 jt | $154 jt | $158 jt | $161 jt | $144 jt | $135 jt | $92 jt | $87 jt | $104 jt | $101 jt | |
| Total liabilitas | $250 jt | $231 jt | $197 jt | $247 jt | $263 jt | $286 jt | $223 jt | $219 jt | $203 jt | $221 jt | $214 jt | $211 jt | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$3,61 M | -$3,78 M | -$3,96 M | -$4,17 M | -$4,36 M | -$4,57 M | -$4,77 M | -$4,97 M | -$5,17 M | -$5,4 M | -$5,67 M | -$5,9 M | |
| Akumulasi penghasilan komprehensif lain | $1 jt | $0 | -$1 jt | $2 jt | $1 jt | $0 | $0 | $1 jt | $2 jt | $0 | -$1 jt | -$1 jt | |
| Ekuitas pemegang saham | $1,99 M | $1,86 M | $1,72 M | $2,02 M | $1,88 M | $1,79 M | $1,99 M | $2,29 M | $2,14 M | $1,96 M | $1,95 M | $1,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $122 jt | $118 jt | $113 jt | $124 jt | $121 jt | $115 jt | $111 jt | $107 jt | $84 jt | $79 jt | $82 jt | $80 jt | |
| Utang neto (utang - kas) | -$379 jt | -$336 jt | -$289 jt | -$139 jt | -$90 jt | -$55 jt | -$95 jt | $20 jt | -$137 jt | -$196 jt | -$54 jt | -$61 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $246 jt | $387 jt | $1,61 M | $262 jt | $501 jt | $211 jt | $222 jt | |
| Investasi jangka pendek | $350 jt | $0 | $0 | $839 jt | $699 jt | $1,01 M | $1,06 M | |
| Aset lancar lainnya | $182 rb | $182 rb | $67 jt | $17 jt | $17 jt | $31 jt | $41 jt | |
| Aset lancar | $604 jt | $406 jt | $1,68 M | $1,12 M | $1,22 M | $1,25 M | $1,32 M | |
| Properti, pabrik & peralatan (neto) | $22,7 jt | $102 jt | $245 jt | $229 jt | $216 jt | $224 jt | $188 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $148 jt | $0 | $183 jt | |
| Goodwill | $30 jt | $30 jt | $1,11 M | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $52,8 jt | $52,7 jt | $617 jt | $618 jt | $617 jt | $617 jt | $617 jt | |
| Aset tidak lancar lainnya | $1,6 jt | $27,9 jt | $37 jt | $36 jt | $37 jt | $43 jt | $38 jt | |
| Aset tidak lancar | $107 jt | $212 jt | $2,01 M | $883 jt | $1,02 M | $884 jt | $1,03 M | |
| Total aset | $712 jt | $619 jt | $3,69 M | $2 M | $2,24 M | $2,14 M | $2,34 M | |
| Liabilitas | ||||||||
| Utang usaha | $3,03 jt | $6,5 jt | $0 | $0 | $0 | $0 | $0 | |
| Beban akrual | $3,68 jt | $17,4 jt | $79 jt | $70 jt | $96 jt | $61 jt | $38 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $16 jt | $11 jt | |
| Liabilitas jangka pendek lainnya | $1,74 jt | $1,42 jt | $0 | $0 | $0 | $28 jt | $62 jt | |
| Liabilitas jangka pendek | $13,2 jt | $32 jt | $91 jt | $83 jt | $111 jt | $105 jt | $111 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $73 jt | |
| Liabilitas sewa (jangka panjang) | $13 jt | $97,2 jt | $135 jt | $123 jt | $107 jt | $105 jt | $73 jt | |
| Liabilitas jangka panjang lainnya | $3,83 jt | $3,08 jt | $122 jt | $11 jt | $32 jt | $53 jt | -$54 jt | |
| Liabilitas jangka panjang | $16,8 jt | $100 jt | $257 jt | $134 jt | $139 jt | $158 jt | $92 jt | |
| Total liabilitas | $30 jt | $132 jt | $348 jt | $217 jt | $250 jt | $263 jt | $203 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $12 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$121 jt | -$336 jt | -$1,09 M | -$2,81 M | -$3,61 M | -$4,36 M | -$5,17 M | |
| Akumulasi penghasilan komprehensif lain | $125 rb | $0 | $0 | -$2 jt | $1 jt | $1 jt | $2 jt | |
| Ekuitas pemegang saham | $682 jt | $487 jt | $3,34 M | $1,78 M | $1,99 M | $1,88 M | $2,14 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $17,7 jt | $104 jt | $147 jt | $136 jt | $122 jt | $121 jt | $157 jt | |
| Utang neto (utang - kas) | -$229 jt | -$284 jt | -$1,46 M | -$126 jt | -$379 jt | -$90 jt | -$65 jt | |
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Data per 2026-11-02