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Aurora Innovation, Inc. AUR Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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Ares CapitalARCC
$181M-7.2%
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$112.8M-42.0%
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Targa ResourcesTRGP
$368.1M+1.5%
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Atmos EnergyATO
$97.92M
CNP
CenterPoint EnergyCNP
$606M-13.2%
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Atmos EnergyATO
$0

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Aurora Innovation, Inc. (AUR) reported derivative liabilities (non-current) of $16M in Q1 2026.
How has Aurora Innovation, Inc.'s derivative liabilities (non-current) changed year-over-year?
Aurora Innovation, Inc.'s derivative liabilities (non-current) decreased by 71.9% year-over-year, from $57M to $16M.
What is the long-term trend for Aurora Innovation, Inc.'s derivative liabilities (non-current)?
Over 4 years (2021 to 2025), Aurora Innovation, Inc.'s derivative liabilities (non-current) has grown at a -40.3% compound annual growth rate (CAGR), from $118M to $15M.
What does derivative liabilities (non-current) mean?
Long-term financial obligations arising from derivative contracts.
How do you interpret derivative liabilities (non-current)?
An increase suggests potential future cash outflows related to hedging activities or adverse movements in the underlying market variables.
How does derivative liabilities (non-current) compare across companies?
Highly dependent on the company's hedging strategy and market volatility; common in capital-intensive or global firms.