What is Aurora Innovation, Inc.'s debt securities - current?

Aurora Innovation, Inc. (AUR) reported debt securities - current of $952M in Q1 2026.

How has Aurora Innovation, Inc.'s debt securities - current changed year-over-year?

Aurora Innovation, Inc.'s debt securities - current decreased by 3.7% year-over-year, from $989M to $952M.

What is the long-term trend for Aurora Innovation, Inc.'s debt securities - current?

Over 3 years (2022 to 2025), Aurora Innovation, Inc.'s debt securities - current has grown at a 7.9% compound annual growth rate (CAGR), from $839M to $1.06B.

Aurora Innovation, Inc. AUR Debt securities - current

Debt securities - current at other companies

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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 / equity0×0.0×

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 debt securities - current?: Aurora Innovation, Inc. (AUR) reported debt securities - current of $952M in Q1 2026.
How has Aurora Innovation, Inc.'s debt securities - current changed year-over-year?: Aurora Innovation, Inc.'s debt securities - current decreased by 3.7% year-over-year, from $989M to $952M.
What is the long-term trend for Aurora Innovation, Inc.'s debt securities - current?: Over 3 years (2022 to 2025), Aurora Innovation, Inc.'s debt securities - current has grown at a 7.9% compound annual growth rate (CAGR), from $839M to $1.06B.