Pony AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	334.76	425.96	316.26	242.54
Short-Term Investments	138.26	163.59	261.64	176.21
Cash & Short-Term Investments	473.02	589.55	577.91	418.75
Cash Growth	-11.37%	2.02%	38.01%	-
Receivables	34.99	37.23	34.21	2.17
Prepaid Expenses	49.9	39.51	29.65	21.22
Restricted Cash	0.05	0.05	1.81	-
Total Current Assets	557.96	666.35	643.57	442.14
Property, Plant & Equipment	17.23	21.84	34.97	33.91
Long-Term Investments	89.28	51.71	80.65	227.17
Other Long-Term Assets	29.09	7.22	12.33	5.71
Total Assets	693.56	747.12	771.51	708.94
Accounts Payable	1.89	1.8	1.77	2.62
Accrued Expenses	14.75	16.8	16.14	22.54
Short-Term Debt	-	-	3.95	-
Current Portion of Leases	3.57	5.11	5.3	-
Current Income Taxes Payable	0.6	2.41	3.2	0.9
Current Unearned Revenue	4.1	2.41	4.92	-
Other Current Liabilities	16.58	19.64	12.83	4.05
Total Current Liabilities	41.49	48.17	48.1	30.11
Long-Term Leases	1.41	2.25	3.79	-
Other Long-Term Liabilities	1.62	1.53	1.71	1.14
Total Liabilities	44.52	51.94	53.6	31.25
Common Stock	0.05	0.05	0.04	0.04
Additional Paid-In Capital	5.84	57.76	63.2	50.8
Retained Earnings	-790.88	-739.53	-614.66	-466.55
Comprehensive Income & Other	8.77	4.47	-0.07	13.61
Total Common Equity	-776.23	-677.25	-551.49	-402.1
Minority Interest	10.62	11.15	11.9	3.89
Shareholders' Equity	649.05	695.17	717.91	677.69
Total Liabilities & Equity	693.56	747.12	771.51	708.94
Total Debt	4.98	7.36	13.04	-
Net Cash (Debt)	468.03	582.2	564.87	418.75
Net Cash Growth	-10.60%	3.07%	34.89%	-
Net Cash Per Share	5.26	6.53	6.62	5.19
Filing Date Shares Outstanding	91.75	91.75	91.8	80.7
Total Common Shares Outstanding	91.75	91.75	91.8	80.7
Working Capital	516.47	618.18	595.47	412.04
Book Value Per Share	-8.46	-7.38	-6.01	-4.98
Tangible Book Value	-776.23	-677.25	-551.49	-402.1
Tangible Book Value Per Share	-8.46	-7.38	-6.01	-4.98
Machinery	-	53.36	53.78	50.58
Construction In Progress	-	0.01	0.13	1.16
Leasehold Improvements	-	6.2	6.26	5.5

Source: S&P Capital IQ. Standard template. Financial Sources.