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Aurora Innovation, Inc. AUR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Uber TechnologiesUBER
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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Aurora Innovation, Inc. (AUR) reported accretion (amortization) of discounts and premiums, investments of $1M in Q1 2026.
How has Aurora Innovation, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Aurora Innovation, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 80.0% year-over-year, from $5M to $1M.
What is the long-term trend for Aurora Innovation, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Aurora Innovation, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -37.3% compound annual growth rate (CAGR), from $28M to $11M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric accounts for the non-cash adjustments related to the accretion of discounts or amortization of premiums on investment securities. It aligns the carrying value of investments with their market value over time. It is a standard adjustment to isolate cash-based investment activity from non-cash accounting adjustments.