Pony AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	293.49	535.98	425.96	316.26	242.54
Short-Term Investments	872.16	209.04	163.59	261.64	176.21
Cash & Short-Term Investments	1,166	745.01	589.55	577.91	418.75
Cash Growth	56.46%	26.37%	2.02%	38.01%	-
Accounts Receivable	23.64	28.56	31.58	25.9	0.16
Other Receivables	11.34	8.32	5.65	8.31	2.01
Total Trade Receivables	34.98	36.88	37.23	34.21	2.17
Other Current Assets	50.01	52.73	39.56	31.46	21.22
Total Current Assets	1,251	834.62	666.35	643.57	442.14
Net Property, Plant & Equipment	75.28	30.58	21.84	34.97	33.91
Long-Term Investments	479.94	183.62	51.71	80.65	227.17
Other Long-Term Assets	6.98	1.99	7.22	12.33	5.71
Total Assets	1,813	1,051	747.12	771.51	708.94
Accounts Payable	85.26	66.55	44.3	44.04	30.11
Current Portion of Leases	4.79	3.44	3.87	4.06	-
Other Current Liabilities	1.42	0.9	-	-	-
Total Current Liabilities	91.48	70.89	48.17	48.1	30.11
Long-Term Leases	10.38	9.84	2.25	3.79	-
Other Long-Term Liabilities	1.99	1.39	1.53	1.71	1.14
Total Long-Term Liabilities	12.36	11.22	3.78	5.5	1.14
Total Liabilities	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	1,652	951.12	-	-	-
Minority Interest	56.72	17.59	11.15	11.9	3.89
Shareholders' Equity	1,709	968.71	-666.11	-539.59	-398.21
Total Liabilities & Equity	1,813	1,051	747.12	771.51	708.94
Total Debt	15.17	13.27	6.11	7.85	0
Net Cash (Debt)	1,150	731.74	583.44	570.06	418.75
Net Cash Growth	57.23%	25.42%	2.35%	36.13%	-
Net Cash Per Share	3.03	6.40	6.55	6.68	5.19
Book Value	1,652	951.12	0	0	0
Book Value Per Share	4.35	8.32	-	-	-
Tangible Book Value	1,652	951.12	0	0	0
Tangible Book Value Per Share	4.35	8.32	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q