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Aurora Innovation, Inc. AUR Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$2.0M+100%
Gross profit-$5.0M-25.0%
Operating income-$266.0M-15.7%
Net income-$270.0M-34.3%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$154.0M-30.6%
Total debt$82.0M-26.1%
Total equity$2.0B-1.9%
Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$225.0M-56.3%
CapEx$31.0M+343%
Free cash flow-$256.0M-69.5%

Valuation

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Market cap$13.85B+20.2%
Enterprise value$13.77B+20.8%
P/S2,769.2×-8,746×

Profitability

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Gross margin-400%0.0pp
Operating margin-19,400%-8,427pp
Net margin-18,000%-7,875pp
FCF margin-15,020%-6,438pp

Returns & leverage

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Return on equity-45.6%+2.1pp
Debt / equity0.0×
Current ratio11.4×-5.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Aurora Innovation, Inc.’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001828108-26-000016
Year ending December 31,OperatingleasesOperatingleases
202721
202819
202919
203012
Thereafter19
Total lease payments114
Less: imputed interest(30)
Total operating lease liabilities$$84

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aurora Innovation, Inc.'s operating lease liabilities (total)?
Aurora Innovation, Inc. (AUR) reported operating lease liabilities (total) of $84M in Q4 2025.
What is the long-term trend for Aurora Innovation, Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Aurora Innovation, Inc.'s operating lease liabilities (total) has grown at a -14.8% compound annual growth rate (CAGR), from $136M to $84M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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