Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
8.20
-0.27 (-3.19%)
At close: Aug 12, 2026, 4:00 PM EDT
8.21
+0.01 (0.12%)
After-hours: Aug 12, 2026, 7:54 PM EDT
Pony AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 70.12% | 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 | - | - | - |