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Aurora Innovation, Inc. AUR Available-for-Sale Debt Securities

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Other financials

Income statement

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Revenue$1.0M
Gross profit-$5.0M
Operating income-$244.0M-15.6%
Net income-$223.0M-7.2%
EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$289.0M+55.4%
Total debt$79.0M-31.3%
Total equity$2.0B+10.0%
Total assets$2.2B+5.5%

Cash flow

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Operating cash flow-$159.0M-12.0%
CapEx$25.0M+213%
Free cash flow-$184.0M-22.7%

Valuation

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Market cap$12.32B-31.4%
Enterprise value$12.11B-32.8%
P/S3,079.1×

Profitability

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Gross margin-475%
Operating margin-23,350%
Net margin-20,775%
FCF margin-16,150%

Returns & leverage

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Return on equity-44.3%+0.9pp
Debt / equity0.0×
Current ratio9.5×-0.1×

Where this comes from

Reported directly by Aurora Innovation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Aurora Innovation, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurora Innovation, Inc.'s available-for-sale debt securities?
Aurora Innovation, Inc. (AUR) reported available-for-sale debt securities of $952M in Q1 2026.
How has Aurora Innovation, Inc.'s available-for-sale debt securities changed year-over-year?
Aurora Innovation, Inc.'s available-for-sale debt securities decreased by 3.7% year-over-year, from $989M to $952M.
What is the long-term trend for Aurora Innovation, Inc.'s available-for-sale debt securities?
Over 3 years (2022 to 2025), Aurora Innovation, Inc.'s available-for-sale debt securities has grown at a 7.9% compound annual growth rate (CAGR), from $839M to $1.06B.
What does available-for-sale debt securities mean?
Debt investments held by the company that can be sold if needed, reported at their current market value.
How do you interpret available-for-sale debt securities?
An increase indicates the company is utilizing excess cash to earn interest while maintaining liquidity, whereas a decrease suggests liquidation to fund operations.
How does available-for-sale debt securities compare across companies?
Common among technology companies with significant cash reserves; peers often hold these to balance yield and liquidity.