Pony AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	327.08	293.49	535.98	425.96	316.26	242.54
Short-Term Investments	740.34	872.16	209.04	163.59	261.64	176.21
Cash & Short-Term Investments	1,067	1,166	745.01	589.55	577.91	418.75
Cash Growth	69.45%	56.46%	26.37%	2.02%	38.01%	-
Accounts Receivable	39.16	23.64	28.56	31.58	25.9	0.16
Other Receivables	10.97	11.34	8.32	5.65	8.31	2.01
Total Trade Receivables	50.12	34.98	36.88	37.23	34.21	2.17
Other Current Assets	49.27	50.01	52.73	39.56	31.46	21.22
Total Current Assets	1,167	1,251	834.62	666.35	643.57	442.14
Net Property, Plant & Equipment	89.4	75.28	30.58	21.84	34.97	33.91
Long-Term Investments	489.61	479.94	183.62	51.71	80.65	227.17
Other Long-Term Assets	9.35	6.98	1.99	7.22	12.33	5.71
Total Assets	1,755	1,813	1,051	747.12	771.51	708.94
Accounts Payable	65.93	85.26	66.55	44.3	44.04	30.11
Current Portion of Leases	5.04	4.79	3.44	3.87	4.06	-
Other Current Liabilities	1.42	1.42	0.9	-	-	-
Total Current Liabilities	72.39	91.48	70.89	48.17	48.1	30.11
Long-Term Leases	11.32	10.38	9.84	2.25	3.79	-
Other Long-Term Liabilities	1.99	1.99	1.39	1.53	1.71	1.14
Total Long-Term Liabilities	13.31	12.36	11.22	3.78	5.5	1.14
Total Liabilities	85.69	103.84	82.11	51.94	53.6	31.25
Common Stock	-	0.22	0.18	-	-	-
Additional Paid-in Capital	-	3,079	2,228	-	-	-
Accumulated Other Comprehensive Income	-	-4.9	10.13	-	-	-
Retained Earnings	-	-1,422	-1,288	-	-	-
Total Common Shareholders' Equity	1,615	1,652	951.12	-	-	-
Minority Interest	54.62	56.72	17.59	11.15	11.9	3.89
Shareholders' Equity	1,669	1,709	968.71	-666.11	-539.59	-398.21
Total Liabilities & Equity	1,755	1,813	1,051	747.12	771.51	708.94
Total Debt	16.36	15.17	13.27	6.11	7.85	0
Net Cash (Debt)	1,051	1,150	731.74	583.44	570.06	418.75
Net Cash Growth	-8.64%	57.23%	25.42%	2.35%	36.13%	-
Net Cash Per Share	2.62	3.03	6.40	6.55	6.68	5.19
Book Value	1,615	1,652	951.12	0	0	0
Book Value Per Share	4.02	4.35	8.32	-	-	-
Tangible Book Value	1,615	1,652	951.12	0	0	0
Tangible Book Value Per Share	4.02	4.35	8.32	-	-	-

SEC Filings: 10-K · 10-Q