Pony AI Inc. (HKG:2026)
Hong Kong · Delayed Price · Currency is HKD 61.55
+1.00 (1.65%)
Aug 21, 2026, 4:08 PM HKT
Pony AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 327.11 | 293.49 | 535.98 | 425.96 | 316.26 | 242.54 |
Short-Term Investments | 787.01 | 872.16 | 209.04 | 163.59 | 261.64 | 176.21 |
Cash & Short-Term Investments | 1,114 | 1,166 | 745.01 | 589.55 | 577.91 | 418.75 |
Cash Growth | 83.23% | 56.46% | 26.37% | 2.02% | 38.01% | - |
Receivables | 56.23 | 34.98 | 36.88 | 37.23 | 34.21 | 2.17 |
Prepaid Expenses | 61.78 | 48.07 | 52.71 | 39.51 | 29.65 | 21.22 |
Restricted Cash | 4.68 | 1.94 | 0.02 | 0.05 | 1.81 | - |
Total Current Assets | 1,237 | 1,251 | 834.62 | 666.35 | 643.57 | 442.14 |
Property, Plant & Equipment | 117.33 | 75.28 | 30.58 | 21.84 | 34.97 | 33.91 |
Long-Term Investments | 375.66 | 454.94 | 130.8 | 51.71 | 80.65 | 227.17 |
Other Long-Term Assets | 8.84 | 31.98 | 54.82 | 7.22 | 12.33 | 5.71 |
Total Assets | 1,739 | 1,813 | 1,051 | 747.12 | 771.51 | 708.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72.07 | 31.86 | 16.03 | 1.8 | 1.77 | 2.62 |
Accrued Expenses | - | 43.91 | 35.32 | 16.8 | 16.14 | 22.54 |
Short-Term Debt | - | - | - | - | 3.95 | - |
Current Portion of Leases | 5.51 | 5.32 | 3.97 | 5.11 | 5.3 | - |
Current Income Taxes Payable | - | 7.4 | 1.81 | 2.41 | 3.2 | 0.9 |
Current Unearned Revenue | - | 1.92 | 3.23 | 2.41 | 4.92 | - |
Other Current Liabilities | - | 1.07 | 10.53 | 19.64 | 12.83 | 4.05 |
Total Current Liabilities | 77.58 | 91.48 | 70.89 | 48.17 | 48.1 | 30.11 |
Long-Term Leases | 13.52 | 11.18 | 10.99 | 2.25 | 3.79 | - |
Other Long-Term Liabilities | 1.91 | 1.18 | 0.23 | 1.53 | 1.71 | 1.14 |
Total Liabilities | 93.01 | 103.84 | 82.11 | 51.94 | 53.6 | 31.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,576 | 0.22 | 0.18 | 0.05 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 3,079 | 2,228 | 57.76 | 63.2 | 50.8 |
Retained Earnings | - | -1,422 | -1,288 | -739.53 | -614.66 | -466.55 |
Comprehensive Income & Other | - | -4.54 | 10.35 | 4.47 | -0.07 | 13.61 |
Total Common Equity | 1,576 | 1,652 | 951.12 | -677.25 | -551.49 | -402.1 |
Minority Interest | 70.1 | 56.72 | 17.59 | 11.15 | 11.9 | 3.89 |
Shareholders' Equity | 1,646 | 1,709 | 968.71 | 695.17 | 717.91 | 677.69 |
Total Liabilities & Equity | 1,739 | 1,813 | 1,051 | 747.12 | 771.51 | 708.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.03 | 16.5 | 14.96 | 7.36 | 13.04 | - |
Net Cash (Debt) | 1,095 | 1,149 | 730.05 | 582.2 | 564.87 | 418.75 |
Net Cash Growth | 85.64% | 57.41% | 25.39% | 3.07% | 34.89% | - |
Net Cash Per Share | 2.63 | 3.02 | 6.39 | 6.53 | 6.62 | 5.19 |
Filing Date Shares Outstanding | 433.55 | 433.54 | 355.29 | 91.75 | 91.8 | 80.7 |
Total Common Shares Outstanding | 433.55 | 433.54 | 350.29 | 91.75 | 91.8 | 80.7 |
Working Capital | 1,159 | 1,159 | 763.74 | 618.18 | 595.47 | 412.04 |
Book Value Per Share | 3.63 | 3.81 | 2.72 | -7.38 | -6.01 | -4.98 |
Tangible Book Value | 1,576 | 1,652 | 951.12 | -677.25 | -551.49 | -402.1 |
Tangible Book Value Per Share | 3.63 | 3.81 | 2.72 | -7.38 | -6.01 | -4.98 |
Machinery | - | 83.13 | 62.15 | 53.36 | 53.78 | 50.58 |
Construction In Progress | - | 22.85 | 0.6 | 0.01 | 0.13 | 1.16 |
Leasehold Improvements | - | 8.71 | 4.73 | 6.2 | 6.26 | 5.5 |