- 米国企業
- Aurora Innovation, Inc.
Aurora Innovation, Inc.AUR
時価総額
$80.1億
PER
2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 1,610 | 262 | 501 |
Short-term investments | - | 839 | - |
Short-term investments | - | - | 699 |
Other current assets | - | 17 | 17 |
Total current assets | 1,677 | 1,118 | 1,217 |
Property and equipment, net | 94 | 91 | 94 |
Operating lease right-of-use assets | 151 | 138 | 122 |
Acquisition related intangible assets | 617 | 618 | 617 |
Goodwill | 1,114 | - | - |
Long-term investments | - | - | 148 |
Other assets | 21 | 36 | 37 |
Total assets | 3,690 | 2,001 | 2,235 |
Operating Lease, Liability, Current | 12 | 13 | 15 |
Other current liabilities | 3 | 70 | 96 |
Total current liabilities | 91 | 83 | 111 |
Operating lease liabilities, long-term | 135 | 123 | 107 |
Derivative liabilities | - | 4 | 24 |
Other liabilities | 1 | 7 | 8 |
Total liabilities | 348 | 217 | 250 |
Common Stock, Value, Issued | 0 | - | - |
Additional paid-in capital | 4,433 | 4,600 | 5,594 |
Accumulated other comprehensive loss | -1,091 | -2 | 1 |
Accumulated deficit | - | -2,814 | -3,610 |
Total stockholders’ equity | 3,342 | 1,784 | 1,985 |
Total liabilities and stockholders’ equity | 3,690 | 2,001 | 2,235 |