Total Debt
$82M
Net Debt
-$1.14B
Aurora Innovation, Inc. currently has $82M in total debt. Net debt is -$1.14B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AUR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.08 | 1.22 | -1.14Net Cash | 2.17 | 3.8% |
| 2026-03-31 | 0.08 | 1.23 | -1.15Net Cash | 2.19 | 3.6% |
| 2025-12-31 | 0.08 | 1.28 | -1.19Net Cash | 2.34 | 3.6% |
| 2025-09-30 | 0.11 | 1.25 | -1.14Net Cash | 2.51 | 4.3% |
| 2025-06-30 | 0.11 | 1.31 | -1.20Net Cash | 2.21 | 5.0% |
| 2025-03-31 | 0.12 | 1.16 | -1.04Net Cash | 2.07 | 5.6% |
| 2024-12-31 | 0.12 | 1.22 | -1.10Net Cash | 2.14 | 5.7% |
| 2024-09-30 | 0.12 | 1.25 | -1.12Net Cash | 2.27 | 5.5% |
| 2024-06-30 | 0.11 | 1.02 | -0.91Net Cash | 1.91 | 5.9% |
| 2024-03-31 | 0.12 | 1.12 | -1.00Net Cash | 2.09 | 5.6% |
| 2023-12-31 | 0.12 | 1.20 | -1.08Net Cash | 2.23 | 5.5% |
| 2023-09-30 | 0.13 | 1.47 | -1.35Net Cash | 2.35 | 5.3% |
| 2023-06-30 | 0.13 | 0.79 | -0.65Net Cash | 1.68 | 8.0% |
| 2023-03-31 | 0.14 | 0.97 | -0.83Net Cash | 1.87 | 7.3% |
| 2022-12-31 | 0.14 | 1.10 | -0.96Net Cash | 2.00 | 6.8% |
| 2022-09-30 | 0.14 | 1.24 | -1.10Net Cash | 2.25 | 6.1% |
| 2022-06-30 | 0.14 | 1.38 | -1.24Net Cash | 2.40 | 5.7% |
| 2022-03-31 | 0.15 | 1.47 | -1.32Net Cash | 3.53 | 4.1% |
| 2021-12-31 | 0.15 | 1.61 | -1.46Net Cash | 3.69 | 4.0% |
| 2021-09-30 | 0.15 | 0.63 | -0.48Net Cash | 2.67 | 5.6% |
| 2021-06-30 | 0.14 | 0.78 | -0.65Net Cash | 2.80 | 5.0% |
| 2021-03-31 | 0.14 | 0.93 | -0.78Net Cash | 2.93 | 4.8% |
| 2020-12-31 | 0.10 | 0.39 | -0.28Net Cash | 0.62 | 16.8% |