Aurora Innovation, Inc. Liquidation Value

AUR Other

Cash & Equivalents

$221.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $221.00M
Total Obligations: -$195.00M
$26.00M
Per share: $0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $221.00M
AR: $0
Total Obligations: -$195.00M
$26.00M
Per share: $0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $221.00M
AR: $0
Inventory: $0
Total Obligations: -$195.00M
$26.00M
Per share: $0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$26.00M$0.01
Liquid Liquidation Value$26.00M$0.01
Operating Liquidation Value$26.00M$0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$221.00M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$111.00M
Long-term DebtN/A
Op. Lease Liability$84.00M
Finance LeaseN/A
Shares Outstanding1.94B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$221.00MN/AN/AN/A$111.00MN/A$84.00MN/A
2025-09-30$87.00MN/AN/AN/A$84.00MN/A$107.00MN/A
2025-06-30$206.00MN/AN/AN/A$79.00MN/A$111.00MN/A
2025-03-31$170.00MN/AN/AN/A$125.00MN/A$115.00MN/A
2024-12-31$211.00MN/AN/AN/A$105.00MN/A$121.00MN/A
2024-09-30$263.00MN/AN/AN/A$93.00MN/A$124.00MN/A
2024-06-30$402.00MN/AN/AN/A$81.00MN/A$113.00MN/A
2024-03-31$454.00MN/AN/AN/A$110.00MN/A$118.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-11 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-14 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-09 View

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