Complete Filing Data
Aurora Innovation, Inc. reported Stockholders Equity of $2.14 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aurora Innovation, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$816.0M | -$748.0M | -$796.0M | -$1.72B | -$755.0M | -$214.0M |
| Operating Income Loss | -$901.0M | -$786.0M | -$835.0M | -$1.85B | -$731.0M | -$218.0M |
| Selling General And Administrative Expense | $142.0M | $110.0M | $119.0M | $129.0M | $116.0M | $39.0M |
| Research And Development Expense | $745.0M | $676.0M | $716.0M | $677.0M | $697.0M | $179.0M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$816.0M | -$748.0M | -$796.0M | -$1.72B | -$760.0M | -$214.0M |
| Comprehensive Income Net Of Tax | -$815.0M | -$748.0M | -$793.0M | -$1.73B | -$755.0M | -$214.0M |
| Other Nonoperating Income Expense | $56.0M | $62.0M | $59.0M | $15.0M | -$9.0M | $4.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $0.00 | $3.0M | -$2.0M | $0.00 | $0.00 |
| Operating Expenses | $786.0M | $835.0M | $1.92B | $813.0M | $218.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.0M | $0.00 | $0.00 | $68.0M | $82.0M | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0M | $0.00 | $3.0M | -$2.0M | $0.00 | |
| Goodwill Impairment Loss | $0.00 | $0.00 | $1.11B | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$2.0M | $0.00 | $0.00 | |||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | -$5.0M | $0.00 | ||
| Cost Of Revenue | $17.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$201.0M | -$201.0M | -$208.0M | -$208.0M | -$182.0M | -$165.0M | -$190.0M | -$218.0M | -$196.0M | -$198.0M | -$1.15B | -$77.0M | -$133.3M | -$181.8M | -$188.6M |
| Operating Income Loss | -$222.0M | -$230.0M | -$211.0M | -$196.0M | -$198.0M | -$193.0M | -$212.0M | -$217.0M | -$208.0M | -$200.0M | -$1.20B | -$143.0M | -$128.4M | -$181.5M | -$191.8M |
| Selling General And Administrative Expense | $38.0M | $36.0M | $29.0M | $27.0M | $28.0M | $27.0M | $30.0M | $30.0M | $31.0M | $33.0M | $34.0M | $31.0M | $25.9M | $21.6M | $32.7M |
| Research And Development Expense | $179.0M | $190.0M | $182.0M | $169.0M | $170.0M | $166.0M | $182.0M | $187.0M | $177.0M | $170.0M | $184.0M | $154.0M | $158.1M | $159.8M | $159.1M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$201.0M | -$201.0M | -$208.0M | -$208.0M | -$182.0M | -$165.0M | -$190.0M | -$218.0M | -$196.0M | -$198.0M | -$1.15B | -$77.0M | -$133.3M | -$181.8M | -$191.3M |
| Comprehensive Income Net Of Tax | -$200.0M | -$201.0M | -$209.0M | -$205.0M | -$183.0M | -$166.0M | -$189.0M | -$218.0M | -$195.0M | -$197.0M | -$1.16B | -$78.0M | -$133.3M | -$181.8M | -$188.6M |
| Other Nonoperating Income Expense | $16.0M | $13.0M | $12.0M | $16.0M | $15.0M | $16.0M | $17.0M | $9.0M | $14.0M | $5.0M | $3.0M | $0.00 | -$4.9M | -$353.0K | -$2.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $0.00 | -$1.0M | $3.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | $1.0M | $1.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $211.0M | $196.0M | $198.0M | $193.0M | $212.0M | $217.0M | $208.0M | $203.0M | $1.22B | $185.0M | $184.0M | $181.5M | $191.8M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.9M | $21.0M | $42.0M | $55.6M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0M | $0.00 | -$1.0M | $3.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | $1.0M | $1.0M | -$3.0M | -$1.0M | |||
| Goodwill Impairment Loss | $0.00 | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $514.0K | -$2.2M | -$1.7M | $0.00 | $0.00 | $0.00 | |||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$2.6M | |||||||||||||
| Cost Of Revenue | $6.0M | $5.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.14B | $1.88B | $1.99B | $1.78B | $3.34B | -$277.0M | -$83.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $235.0M | $227.0M | $518.0M | $277.0M | $1.63B | $400.0M | $247.0M |
| Cash And Cash Equivalents At Carrying Value | $221.0M | $211.0M | $501.0M | $262.0M | $1.61B | $387.3M | |
| Liabilities Current | $111.0M | $105.0M | $111.0M | $83.0M | $91.0M | $32.0M | |
| Liabilities And Stockholders Equity | $2.34B | $2.14B | $2.24B | $2.00B | $3.69B | $618.9M | |
| Liabilities | $203.0M | $263.0M | $250.0M | $217.0M | $348.0M | $132.2M | |
| Assets Current | $1.32B | $1.25B | $1.22B | $1.12B | $1.68B | $406.4M | |
| Assets | $2.34B | $2.14B | $2.24B | $2.00B | $3.69B | $618.9M | |
| Operating Lease Right Of Use Asset Amortization Expense | $28.0M | $28.0M | $27.0M | $28.0M | $25.0M | $14.0M | |
| Retained Earnings Accumulated Deficit | -$5.17B | -$4.36B | -$3.61B | -$2.81B | -$1.09B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.0M | -$291.0M | $241.0M | -$1.35B | $1.23B | $153.0M | |
| Property Plant And Equipment Net | $103.0M | $104.0M | $94.0M | $91.0M | $94.0M | $10.9M | |
| Other Liabilities Noncurrent | $4.0M | $5.0M | $8.0M | $7.0M | $4.0M | $25.0K | |
| Other Assets Noncurrent | $38.0M | $43.0M | $37.0M | $36.0M | $37.0M | $15.6M | |
| Operating Lease Right Of Use Asset | $85.0M | $120.0M | $122.0M | $138.0M | $151.0M | $90.9M | |
| Operating Lease Liability Noncurrent | $73.0M | $105.0M | $107.0M | $123.0M | $135.0M | $97.2M | |
| Operating Lease Liability Current | $11.0M | $16.0M | $15.0M | $13.0M | $12.0M | $6.7M | |
| Intangible Assets Net Excluding Goodwill | $617.0M | $617.0M | $617.0M | $618.0M | $617.0M | $52.7M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.0M | $1.0M | -$2.0M | $0.00 | -$335.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | $11.0M | $28.0M | $28.0M | $0.00 | $0.00 | $143.0K | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $763.0M | $764.0M | ||
| Derivative Liabilities Noncurrent | $15.0M | $48.0M | $24.0M | $4.0M | $118.0M | ||
| Other Operating Activities Cash Flow Statement | $0.00 | -$1.0M | $0.00 | -$3.0M | $12.0M | $0.00 | |
| Other Assets Current | $41.0M | $31.0M | $17.0M | $17.0M | $67.0M | ||
| Accrued Liabilities Current | $100.0M | $89.0M | $96.0M | ||||
| Accounts Payable Current | $6.5M | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | $1.06B | $1.01B | $699.0M | $839.0M | |||
| Goodwill | $0.00 | $1.11B | $30.0M | ||||
| Short Term Investments | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.29B | $1.99B | $1.79B | $2.02B | $1.72B | $1.86B | $2.13B | $1.45B | $1.63B | $2.03B | $2.19B | $3.30B | $290.7M | $381.5M | $520.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.0M | $222.0M | $186.0M | $279.0M | $419.0M | $471.0M | $971.0M | $182.0M | $195.0M | $503.0M | $566.0M | $521.0M | $643.9M | $798.3M | $938.4M | |||
| Cash And Cash Equivalents At Carrying Value | $87.0M | $206.0M | $170.0M | $263.0M | $402.0M | $454.0M | $953.0M | $165.0M | $175.0M | $486.6M | $549.4M | $504.3M | $262.8K | $501.5K | $757.6K | |||
| Liabilities Current | $84.0M | $79.0M | $125.0M | $93.0M | $81.0M | $110.0M | $91.0M | $85.0M | $103.0M | $75.7M | $66.5M | $49.0M | $7.6M | $848.9K | $486.8K | |||
| Liabilities And Stockholders Equity | $2.51B | $2.21B | $2.07B | $2.27B | $1.91B | $2.09B | $2.35B | $1.68B | $1.87B | $2.25B | $2.40B | $3.53B | $978.9M | $979.4M | $979.8M | |||
| Liabilities | $219.0M | $223.0M | $286.0M | $247.0M | $197.0M | $231.0M | $220.0M | $229.0M | $238.0M | $221.8M | $211.5M | $239.5M | $74.0M | $74.0M | $70.8M | |||
| Assets Current | $1.28B | $1.34B | $1.19B | $1.28B | $1.04B | $1.14B | $1.48B | $796.0M | $980.0M | $1.25B | $1.40B | $1.52B | $1.4M | $1.8M | $2.3M | |||
| Assets | $2.51B | $2.21B | $2.07B | $2.27B | $1.91B | $2.09B | $2.35B | $1.68B | $1.87B | $2.25B | $2.40B | $3.53B | $978.9M | $979.4M | $979.8M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $7.0M | $7.0M | $7.0M | $7.0M | $6.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$4.97B | -$4.77B | -$4.57B | -$4.17B | -$3.96B | -$3.78B | -$3.42B | -$3.23B | -$3.01B | -$2.52B | -$2.32B | -$1.17B | -$72.5M | -$5.8M | -$2.2M | -$18.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.0M | -$47.0M | -$82.0M | -$1.11B | $538.6M | |||||||||||||
| Property Plant And Equipment Net | $106.0M | $106.0M | $105.0M | $102.0M | $100.0M | $95.0M | $90.0M | $91.0M | $88.0M | $92.9M | $93.2M | $96.0M | ||||||
| Other Liabilities Noncurrent | $4.0M | $5.0M | $5.0M | $6.0M | $7.0M | $6.0M | $7.0M | $9.0M | $7.0M | $2.4M | $2.6M | $1.1M | ||||||
| Other Assets Noncurrent | $40.0M | $42.0M | $42.0M | $43.0M | $41.0M | $36.0M | $39.0M | $38.0M | $42.0M | $20.9M | $20.3M | $20.5M | ||||||
| Operating Lease Right Of Use Asset | $106.0M | $109.0M | $114.0M | $124.0M | $113.0M | $118.0M | $126.0M | $136.0M | $139.0M | $141.2M | $141.9M | $150.6M | ||||||
| Operating Lease Liability Noncurrent | $95.0M | $98.0M | $99.0M | $109.0M | $98.0M | $103.0M | $111.0M | $119.0M | $122.0M | $124.8M | $126.1M | $133.3M | ||||||
| Operating Lease Liability Current | $12.0M | $13.0M | $16.0M | $15.0M | $15.0M | $15.0M | $14.0M | $15.0M | $15.0M | $13.3M | $11.4M | $12.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M | $617.0M | $618.0M | $618.0M | $617.9M | $618.0M | $618.1M | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $11.0K | $11.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $0.00 | $0.00 | $2.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | -$3.3M | -$3.9M | -$1.7M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $5.0M | $8.0M | $7.0M | $28.0K | $0.00 | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $2.16B | $2.16B | $2.16B | |||||||||||||
| Derivative Liabilities Noncurrent | $36.0M | $41.0M | $57.0M | $39.0M | $11.0M | $12.0M | $11.0M | $16.0M | $6.0M | $32.1M | $38.9M | $36.1M | ||||||
| Other Operating Activities Cash Flow Statement | -$7.0M | $0.00 | ||||||||||||||||
| Other Assets Current | $37.0M | $31.0M | $34.0M | $27.0M | $23.0M | $26.0M | $11.0M | $11.0M | $14.0M | |||||||||
| Accrued Liabilities Current | $72.0M | $66.0M | $109.0M | $78.0M | $66.0M | $5.7M | $323.2K | $359.7K | $33.0K | |||||||||
| Accounts Payable Current | $2.9M | $2.8M | $4.3M | $7.9M | $914.9K | $28.0K | $38.0K | |||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | $1.16B | $1.10B | $989.0M | $985.0M | $618.0M | $662.0M | ||||||||||||
| Goodwill | $113.7M | $113.7M | $1.11B | |||||||||||||||
| Short Term Investments | $518.0M | $620.0M | $791.0M | $839.0M | $750.7M | $829.4M | $964.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$581.0M | -$611.0M | -$598.0M | -$508.0M | -$564.0M | -$192.0M |
| Net Cash Provided By Used In Investing Activities | -$245.0M | -$172.0M | $8.0M | -$852.0M | $250.0M | $343.0M |
| Net Cash Provided By Used In Financing Activities | $834.0M | $492.0M | $831.0M | $11.0M | $1.54B | $2.0M |
| Stock Issued During Period Value Share Based Compensation | $18.0M | $28.0M | $6.0M | $11.0M | $4.0M | $3.0M |
| Share Based Compensation | $188.0M | $144.0M | $160.0M | $156.0M | $220.0M | $17.0M |
| Proceeds From Issuance Of Common Stock | $916.0M | $497.0M | $840.0M | $13.0M | $8.0M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $31.0M | $34.0M | $15.0M | $15.0M | $48.0M | $7.0M |
| Depreciation Depletion And Amortization | $30.0M | $21.0M | $21.0M | $22.0M | $16.0M | $3.0M |
| Increase Decrease In Operating Lease Liability | -$29.0M | -$26.0M | -$25.0M | -$25.0M | -$21.0M | -$2.0M |
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$3.0M | -$2.0M | -$2.0M | $0.00 | -$1.0M |
| Increase Decrease In Other Current And Non Current Liabilities | $67.0M | -$3.0M | $22.0M | -$10.0M | -$36.0M | $16.0M |
| Increase Decrease In Other Current And Non Current Assets | $9.0M | $22.0M | -$1.0M | -$47.0M | $48.0M | $26.0M |
| Payments To Acquire Short Term Investments | $1.30B | $1.61B | $0.00 | $120.0M | ||
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $0.00 | $0.00 | $398.0M | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | -$294.0M | $0.00 | ||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $1.32B | $773.0M | $0.00 | $470.0M | ||
| Proceeds From Sale Maturity And Collections Of Investments | $1.24B | $892.0M | $1.32B | $773.0M | ||
| Payments To Acquire Investments | $1.45B | $1.03B | $1.30B | $1.61B | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.9M | $11.7M | ||||
| Increase Decrease In Other Operating Assets | $5.6M | $14.0M | ||||
| Proceeds From The Merger Net Of Transaction Costs | $0.00 | $0.00 | $1.13B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$142.0M | -$150.0M | -$136.0M | -$136.0M | -$151.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | $19.0M | $101.0M | $54.0M | -$971.0M | $291.1M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $82.0M | $2.0M | $0.00 | $2.0M | $398.5M | ||||||||||
| Stock Issued During Period Value Share Based Compensation | -$11.0M | $21.0M | $17.0M | $5.0M | $4.0M | $3.0M | $4.0M | -$4.0M | $1.0M | $3.0M | $5.0M | $2.0M | $2.6M | $1.5M | |
| Share Based Compensation | $34.0M | $36.0M | $39.0M | $29.0M | $36.9M | ||||||||||
| Proceeds From Issuance Of Common Stock | $85.0M | $3.0M | $1.0M | $2.0M | $617.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $8.0M | $8.0M | $2.0M | $5.0M | $3.4M | ||||||||||
| Depreciation Depletion And Amortization | $6.0M | $5.0M | $5.0M | $6.0M | $6.0M | ||||||||||
| Increase Decrease In Operating Lease Liability | -$7.0M | -$6.0M | -$6.0M | -$6.0M | -$4.3M | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$1.0M | -$1.0M | $0.00 | |||||||||||
| Increase Decrease In Other Current And Non Current Liabilities | $23.0M | $1.0M | $18.0M | -$45.0M | |||||||||||
| Increase Decrease In Other Current And Non Current Assets | $1.0M | $8.0M | -$2.0M | -$16.0M | |||||||||||
| Payments To Acquire Short Term Investments | $247.0M | $966.0M | $0.00 | ||||||||||||
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $0.00 | $397.9M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$294.4M | |||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $303.0M | $0.00 | |||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $315.0M | $254.0M | $303.0M | ||||||||||||
| Payments To Acquire Investments | $288.0M | $145.0M | $247.0M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.7M | -$844.0K | |||||||||||||
| Increase Decrease In Other Operating Assets | $772.0K | $4.8M | |||||||||||||
| Proceeds From The Merger Net Of Transaction Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.84B | 1.62B | 1.33B | 1.14B | 621.0M | 271.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.84B | 1.62B | 1.33B | 1.14B | 621.0M | 271.0M | |
| Earnings Per Share Diluted | $-0.44 | $-0.46 | $-0.60 | $-1.51 | $-1.22 | $-0.79 | |
| Earnings Per Share Basic | $-0.44 | $-0.46 | $-0.60 | $-1.51 | $-1.22 | $-0.79 | |
| Common Stock Shares Outstanding | 1.94B | 1.73B | 1.53B | 1.17B | 1.12B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 1.94B | 1.73B | 1.53B | 1.17B | 1.12B | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 290.0M | 290.0M | ||
| Common Stock Shares Authorized | 51.00B | 51.00B | 51.00B | 51.00B | 51.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.89B | 1.79B | 1.74B | 1.66B | 1.55B | 1.54B | 1.43B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 543.6M | 541.1M | 483.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.89B | 1.79B | 1.74B | 1.66B | 1.55B | 1.54B | 1.43B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 543.6M | 541.1M | 483.6M |
| Earnings Per Share Diluted | $-0.11 | $-0.11 | $-0.12 | $-0.13 | $-0.12 | $-0.11 | $-0.13 | $-0.18 | $-0.17 | $-0.17 | $-1.02 | $-0.07 | $-0.25 | $-0.34 | $-0.39 |
| Earnings Per Share Basic | $-0.11 | $-0.11 | $-0.12 | $-0.13 | $-0.12 | $-0.11 | $-0.13 | $-0.18 | $-0.17 | $-0.17 | $-1.02 | $-0.07 | $-0.25 | $-0.34 | $-0.39 |
| Common Stock Shares Outstanding | 1.93B | 1.84B | 1.76B | 1.71B | 1.56B | 1.55B | 1.51B | 1.18B | 1.16B | 1.15B | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 1.93B | 1.84B | 1.76B | 1.71B | 1.56B | 1.55B | 1.51B | 1.18B | 1.18B | 1.16B | 1.15B | ||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 444.9M | 444.9M | 444.9M | ||||||||||
| Common Stock Shares Authorized | 51.00B | 51.00B | 51.00B | 51.00B | 51.00B | 51.00B | 51.00B | 51.00B | 51.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $188.0M | $144.0M | $160.0M | $156.0M | $222.0M | $17.0M |
| Derivative Gain Loss On Derivative Net | $29.0M | -$24.0M | -$20.0M | $114.0M | -$20.0M | $0.00 |
| Additional Paid In Capital | $7.31B | $6.23B | $5.59B | $4.60B | $4.43B | $59.2M |
| Severance Costs1 | $0.00 | $0.00 | $8.0M | $0.00 | ||
| Due To Related Parties Current | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $51.0M | $55.0M | $34.0M | $35.0M | $38.0M | $36.0M | $41.0M | $43.0M | $39.0M | $37.0M | $47.0M | $29.0M | $40.0M | $41.5M | $39.0M | |
| Derivative Gain Loss On Derivative Net | $5.0M | $16.0M | -$9.0M | -$28.0M | $1.0M | $12.0M | $5.0M | -$10.0M | -$2.0M | -$3.0M | $40.0M | $66.0M | $0.00 | $0.00 | $0.00 | |
| Additional Paid In Capital | $7.26B | $6.76B | $6.35B | $6.18B | $5.68B | $5.63B | $5.55B | $4.68B | $4.64B | $4.56B | $4.52B | $4.46B | $0.00 | $10.8M | $7.2M | |
| Severance Costs1 | $0.00 | $7.9M | ||||||||||||||
| Due To Related Parties Current | $3.3M | $950.0K | $1.4M | $540.0K | $968.7K | $497.7K | $89.2K |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.