Pony AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	379.18	535.98	425.96	316.26	242.54
Short-Term Investments	250.77	209.04	163.59	261.64	176.21
Cash & Short-Term Investments	629.95	745.01	589.55	577.91	418.75
Cash Growth	6.85%	26.37%	2.02%	38.01%	-
Receivables	30.21	36.88	37.23	34.21	2.17
Prepaid Expenses	56.05	52.71	39.51	29.65	21.22
Restricted Cash	0.02	0.02	0.05	1.81	-
Total Current Assets	716.23	834.62	666.35	643.57	442.14
Property, Plant & Equipment	32.01	30.58	21.84	34.97	33.91
Long-Term Investments	154.17	130.8	51.71	80.65	227.17
Other Long-Term Assets	69.93	54.82	7.22	12.33	5.71
Total Assets	972.34	1,051	747.12	771.51	708.94
Accounts Payable	40.87	2.18	1.8	1.77	2.62
Accrued Expenses	-	24.5	16.8	16.14	22.54
Short-Term Debt	-	-	-	3.95	-
Current Portion of Leases	3.62	3.97	5.11	5.3	-
Current Income Taxes Payable	-	1.81	2.41	3.2	0.9
Current Unearned Revenue	-	11.58	2.41	4.92	-
Other Current Liabilities	0.67	26.85	19.64	12.83	4.05
Total Current Liabilities	45.15	70.89	48.17	48.1	30.11
Long-Term Leases	8.48	9.84	2.25	3.79	-
Other Long-Term Liabilities	1.36	1.39	1.53	1.71	1.14
Total Liabilities	54.99	82.11	51.94	53.6	31.25
Common Stock	899.88	0.18	0.05	0.04	0.04
Additional Paid-In Capital	-	2,228	57.76	63.2	50.8
Retained Earnings	-	-1,288	-739.53	-614.66	-466.55
Comprehensive Income & Other	-	10.35	4.47	-0.07	13.61
Total Common Equity	899.88	951.12	-677.25	-551.49	-402.1
Minority Interest	17.47	17.59	11.15	11.9	3.89
Shareholders' Equity	917.35	968.71	695.17	717.91	677.69
Total Liabilities & Equity	972.34	1,051	747.12	771.51	708.94
Total Debt	12.1	13.81	7.36	13.04	-
Net Cash (Debt)	617.85	731.21	582.2	564.87	418.75
Net Cash Growth	6.12%	25.59%	3.07%	34.89%	-
Net Cash Per Share	3.44	6.40	6.53	6.62	5.19
Filing Date Shares Outstanding	351.65	355.29	91.75	91.8	80.7
Total Common Shares Outstanding	351.65	350.29	91.75	91.8	80.7
Working Capital	671.08	763.74	618.18	595.47	412.04
Book Value Per Share	2.56	2.72	-7.38	-6.01	-4.98
Tangible Book Value	899.88	951.12	-677.25	-551.49	-402.1
Tangible Book Value Per Share	2.56	2.72	-7.38	-6.01	-4.98
Machinery	-	62.15	53.36	53.78	50.58
Construction In Progress	-	0.6	0.01	0.13	1.16
Leasehold Improvements	-	4.73	6.2	6.26	5.5

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q