Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
6.69
+0.10 (1.52%)
At close: Jul 13, 2026, 4:00 PM EDT
6.65
-0.04 (-0.60%)
After-hours: Jul 13, 2026, 7:57 PM EDT
Pony AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 327.08 | 293.49 | 99 | 318.53 | 379.18 | 535.98 | 535.98 | 334.76 | 334.76 | 425.96 | 425.96 | 370.1 | 370.1 | 316.26 | 316.26 | 242.54 | 242.54 |
Short-Term Investments | 740.34 | 872.16 | 345.67 | 289.49 | 250.77 | 209.04 | 209.04 | 138.26 | 138.26 | 163.59 | 163.59 | 163.62 | 163.62 | 261.64 | 261.64 | 176.21 | 176.21 |
Cash & Short-Term Investments | 1,067 | 1,166 | 444.66 | 608.03 | 629.95 | 745.01 | 745.01 | 473.02 | 473.02 | 589.55 | 589.55 | 533.71 | 533.71 | 577.91 | 577.91 | 418.75 | 418.75 |
Cash Growth | 69.45% | 56.46% | -40.31% | 28.54% | 33.18% | 26.37% | 26.37% | -11.37% | -11.37% | 2.02% | 2.02% | 27.45% | 27.45% | - | - | - | - |
Accounts Receivable | 39.16 | 23.64 | 27.96 | 27.08 | 21.69 | 28.56 | 28.56 | 24.45 | 24.45 | 31.58 | 31.58 | 10.31 | 10.31 | 25.9 | 25.9 | 0.16 | 0.16 |
Other Receivables | 10.97 | 11.34 | 9.28 | 7.44 | 8.52 | 8.32 | 8.32 | 10.54 | 10.54 | 5.65 | 5.65 | 8.38 | 8.38 | 8.31 | 8.31 | 2.01 | 2.01 |
Total Trade Receivables | 50.12 | 34.98 | 37.24 | 34.53 | 30.21 | 36.88 | 36.88 | 34.99 | 34.99 | 37.23 | 37.23 | 18.68 | 18.68 | 34.21 | 34.21 | 2.17 | 2.17 |
Other Current Assets | 49.27 | 50.01 | 59.4 | 59.25 | 56.07 | 52.73 | 52.73 | 49.95 | 49.95 | 39.56 | 39.56 | 42.44 | 42.44 | 31.46 | 31.46 | 21.22 | 21.22 |
Total Current Assets | 1,167 | 1,251 | 541.31 | 701.8 | 716.23 | 834.62 | 834.62 | 557.96 | 557.96 | 666.35 | 666.35 | 594.84 | 594.84 | 643.57 | 643.57 | 442.14 | 442.14 |
Net Property, Plant & Equipment | 89.4 | 75.28 | 61.74 | 45.78 | 32.01 | 30.58 | 30.58 | 17.23 | 17.23 | 21.84 | 21.84 | 25.83 | 25.83 | 34.97 | 34.97 | 33.91 | 33.91 |
Long-Term Investments | 489.61 | 479.94 | 292.56 | 239.14 | 207.03 | 183.62 | 183.62 | 89.28 | 89.28 | 51.71 | 51.71 | 57.71 | 57.71 | 80.65 | 80.65 | 227.17 | 227.17 |
Other Long-Term Assets | 9.35 | 6.98 | 5.06 | 4.32 | 17.07 | 1.99 | 1.99 | 29.09 | 29.09 | 7.22 | 7.22 | 7.58 | 7.58 | 12.33 | 12.33 | 5.71 | 5.71 |
Total Assets | 1,755 | 1,813 | 900.67 | 991.05 | 972.34 | 1,051 | 1,051 | 693.56 | 693.56 | 747.12 | 747.12 | 685.96 | 685.96 | 771.51 | 771.51 | 708.94 | 708.94 |
Accounts Payable | 65.93 | 85.26 | 71.31 | 107.8 | 40.87 | 66.55 | 66.55 | 38.89 | 38.89 | 44.3 | 44.3 | 42.28 | 42.28 | 44.04 | 44.04 | 30.11 | 30.11 |
Current Portion of Leases | 5.04 | 4.79 | 4.86 | 4.83 | 3.62 | 3.44 | 3.44 | 2.6 | 2.6 | 3.87 | 3.87 | 3.25 | 3.25 | 4.06 | 4.06 | - | - |
Other Current Liabilities | 1.42 | 1.42 | 0.71 | 0.74 | 0.67 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 72.39 | 91.48 | 76.88 | 113.37 | 45.15 | 70.89 | 70.89 | 41.49 | 41.49 | 48.17 | 48.17 | 45.53 | 45.53 | 48.1 | 48.1 | 30.11 | 30.11 |
Long-Term Leases | 11.32 | 10.38 | 10.27 | 11.93 | 8.48 | 9.84 | 9.84 | 1.41 | 1.41 | 2.25 | 2.25 | 2.02 | 2.02 | 3.79 | 3.79 | - | - |
Other Long-Term Liabilities | 1.99 | 1.99 | 1.52 | 1.48 | 1.36 | 1.39 | 1.39 | 1.62 | 1.62 | 1.53 | 1.53 | 0.95 | 0.95 | 1.71 | 1.71 | 1.14 | 1.14 |
Total Long-Term Liabilities | 13.31 | 12.36 | 11.79 | 13.41 | 9.84 | 11.22 | 11.22 | 3.03 | 3.03 | 3.78 | 3.78 | 2.97 | 2.97 | 5.5 | 5.5 | 1.14 | 1.14 |
Total Liabilities | 85.69 | 103.84 | 88.67 | 126.78 | 54.99 | 82.11 | 82.11 | 44.52 | 44.52 | 51.94 | 51.94 | 48.49 | 48.49 | 53.6 | 53.6 | 31.25 | 31.25 |
Common Stock | - | 0.22 | - | - | - | 0.18 | 0.18 | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | - | 3,079 | - | - | - | 2,228 | 2,228 | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income | - | -4.9 | - | - | - | 10.13 | 10.13 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | - | -1,422 | - | - | - | -1,288 | -1,288 | - | - | - | - | - | - | - | - | - | - |
Total Common Shareholders' Equity | 1,615 | 1,652 | - | - | - | 951.12 | 951.12 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 54.62 | 56.72 | 10.78 | 10.9 | 17.47 | 17.59 | 17.59 | 10.62 | 10.62 | 11.15 | 11.15 | 11.13 | 11.13 | 11.9 | 11.9 | 3.89 | 3.89 |
Shareholders' Equity | 1,669 | 1,709 | 811.99 | 864.27 | 917.35 | 968.71 | 968.71 | -765.61 | -765.61 | -666.11 | -666.11 | -619.87 | -619.87 | -539.59 | -539.59 | -398.21 | -398.21 |
Total Liabilities & Equity | 1,755 | 1,813 | 900.67 | 991.05 | 972.34 | 1,051 | 1,051 | 693.56 | 693.56 | 747.12 | 747.12 | 685.96 | 685.96 | 771.51 | 771.51 | 708.94 | 708.94 |
Total Debt | 16.36 | 15.17 | 15.13 | 16.75 | 12.1 | 13.27 | 13.27 | 4.01 | 4.01 | 6.11 | 6.11 | 5.27 | 5.27 | 7.85 | 7.85 | 0 | 0 |
Net Cash (Debt) | 1,051 | 1,150 | 429.53 | 591.27 | 617.85 | 731.74 | 731.74 | 469.01 | 469.01 | 583.44 | 583.44 | 528.45 | 528.45 | 570.06 | 570.06 | 418.75 | 418.75 |
Net Cash Growth | 70.12% | 57.23% | -41.30% | 26.07% | 31.74% | 25.42% | 25.42% | -11.25% | -11.25% | 2.35% | 2.35% | 26.20% | 26.20% | - | - | - | - |
Net Cash Per Share | 2.42 | 2.73 | 1.11 | 1.61 | 1.76 | 4.01 | 7.96 | 5.11 | 5.13 | 6.45 | 6.51 | 6.00 | 6.00 | 6.61 | 6.61 | 4.57 | - |
Book Value | 1,615 | 1,652 | 0 | 0 | 0 | 951.12 | 951.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book Value Per Share | 3.72 | 3.92 | - | - | - | 5.22 | 10.35 | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value | 1,615 | 1,652 | 0 | 0 | 0 | 951.12 | 951.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tangible Book Value Per Share | 3.72 | 3.92 | - | - | - | 5.22 | 10.35 | - | - | - | - | - | - | - | - | - | - |