Pony AI Inc. (PONY)

Pony AI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	334.81	426.01	318.07
Short-Term Investments	148.8	169.24	269.95
Cash & Cash Equivalents	483.61	595.25	588.02
Cash Growth	-	1.23%	-
Receivables	24.45	31.58	25.9
Other Current Assets	49.9	39.51	29.65
Total Current Assets	557.96	666.35	643.57
Property, Plant & Equipment	-	15.42	26.83
Long-Term Investments	-	51.71	83.62
Goodwill and Intangibles	4.41	6.42	8.14
Other Long-Term Assets	-	7.22	9.36
Total Long-Term Assets	-	80.77	127.94
Total Assets	-	747.12	771.51
Accounts Payable	-	44.3	44.04
Current Debt	2.6	3.87	4.06
Other Current Liabilities	38.89	0	0
Total Current Liabilities	41.49	48.17	48.1
Long-Term Debt	1.41	2.25	3.79
Other Long-Term Liabilities	-	1.53	1.71
Total Long-Term Liabilities	-	3.78	5.5
Total Liabilities	-	51.94	53.6
Total Debt	4.01	6.11	7.85
Debt Growth	-	-22.10%	-
Retained Earnings	-	-739.53	-614.66
Comprehensive Income	-	4.33	-0.16
Shareholders' Equity	-765.61	-666.11	-539.59
Net Cash / Debt	479.6	589.14	580.17
Net Cash / Debt Growth	-	1.55%	-
Working Capital	516.47	618.18	595.47

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).