Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
13.93
+0.45 (3.34%)
At close: Jun 6, 2025, 4:00 PM
13.90
-0.03 (-0.22%)
After-hours: Jun 6, 2025, 7:21 PM EDT

Pony AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
379.18535.98425.96316.26242.54
Short-Term Investments
250.77209.04163.59261.64176.21
Cash & Short-Term Investments
629.95745.01589.55577.91418.75
Cash Growth
6.85%26.37%2.02%38.01%-
Receivables
30.2136.8837.2334.212.17
Prepaid Expenses
56.0552.7139.5129.6521.22
Restricted Cash
0.020.020.051.81-
Total Current Assets
716.23834.62666.35643.57442.14
Property, Plant & Equipment
32.0130.5821.8434.9733.91
Long-Term Investments
154.17130.851.7180.65227.17
Other Long-Term Assets
69.9354.827.2212.335.71
Total Assets
972.341,051747.12771.51708.94
Accounts Payable
40.872.181.81.772.62
Accrued Expenses
-24.516.816.1422.54
Short-Term Debt
---3.95-
Current Portion of Leases
3.623.975.115.3-
Current Income Taxes Payable
-1.812.413.20.9
Current Unearned Revenue
-11.582.414.92-
Other Current Liabilities
0.6726.8519.6412.834.05
Total Current Liabilities
45.1570.8948.1748.130.11
Long-Term Leases
8.489.842.253.79-
Other Long-Term Liabilities
1.361.391.531.711.14
Total Liabilities
54.9982.1151.9453.631.25
Common Stock
899.880.180.050.040.04
Additional Paid-In Capital
-2,22857.7663.250.8
Retained Earnings
--1,288-739.53-614.66-466.55
Comprehensive Income & Other
-10.354.47-0.0713.61
Total Common Equity
899.88951.12-677.25-551.49-402.1
Minority Interest
17.4717.5911.1511.93.89
Shareholders' Equity
917.35968.71695.17717.91677.69
Total Liabilities & Equity
972.341,051747.12771.51708.94
Total Debt
12.113.817.3613.04-
Net Cash (Debt)
617.85731.21582.2564.87418.75
Net Cash Growth
6.12%25.59%3.07%34.89%-
Net Cash Per Share
3.446.406.536.625.19
Filing Date Shares Outstanding
351.65355.2991.7591.880.7
Total Common Shares Outstanding
351.65350.2991.7591.880.7
Working Capital
671.08763.74618.18595.47412.04
Book Value Per Share
2.562.72-7.38-6.01-4.98
Tangible Book Value
899.88951.12-677.25-551.49-402.1
Tangible Book Value Per Share
2.562.72-7.38-6.01-4.98
Machinery
-62.1553.3653.7850.58
Construction In Progress
-0.60.010.131.16
Leasehold Improvements
-4.736.26.265.5
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q