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
Net loss	-755	-1,723	-796
Depreciation and amortization	16	22	21
Reduction in the carrying amount of right-of-use assets	25	28	27
Stock-based compensation	220	156	160
Goodwill impairment	-	1,114	-
Change in fair value of derivative liabilities	-20	114	-20
Severance Costs	8	-	-
Deferred Income Tax Expense (Benefit)	-5	-	-
Other operating activities	-	-3	-
Accretion of discount on investments	-	-	28
Other current and non-current assets	-	-47	-1
Operating lease liabilities	-21	-25	-25
Other current and non-current liabilities	-	-10	22
Other operating activities	-	-3	-
Net cash used in operating activities	-563	-508	-598
Other current and non-current assets	-	-47	-1
Operating lease liabilities	-21	-25	-25
Other current and non-current liabilities	-	-10	22
Net cash used in operating activities	-563	-508	-598
Purchases of property and equipment	48	15	15
Net cash acquired in acquisitions	-294	-	-
Purchases of short-term investments	-	1,610	1,297
Maturities of short-term investments	-	773	1,320
Net cash provided by (used in) investing activities	250	-852	8
Proceeds from issuance of common stock	8	13	840
Proceeds from issuance of Series U-2 preferred stock, net	398	-	-
Other financing activities	-	-2	-9
Net cash provided by financing activities	1,540	11	831
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,226	-1,349	241