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Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
7.09
-0.49 (-6.46%)
At close: Aug 31, 2026, 4:00 PM EDT
7.14
+0.05 (0.71%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Pony AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
327.11327.08293.4999318.53379.18535.98-334.76-425.96425.96370.1370.1316.26316.26--
Short-Term Investments
787.01740.34872.16345.67289.49250.77209.04-138.26-163.59163.59163.62163.62261.64261.64--
Cash & Short-Term Investments
1,1141,0671,166444.66608.03629.95745.01-473.02589.55589.55589.55533.71533.71577.91577.91-418.75
Cash Growth (YoY)
83.23%69.45%56.46%-28.54%6.85%26.37%--11.37%10.46%2.02%2.02%-27.45%----
Receivables
56.2350.1234.9837.2434.5330.2136.88-34.99-37.2337.2318.6818.6834.2134.21--
Prepaid Expenses
61.7847.2148.075859.2356.0552.71-49.9-39.5139.5142.4442.4429.6529.65--
Restricted Cash
4.682.061.941.410.020.020.02-0.05-0.050.05--1.811.81--
Total Current Assets
1,2371,1671,251541.31701.8716.23834.62-557.96-666.35666.35594.84594.84643.57643.57--
Property, Plant & Equipment
117.3389.475.2861.7445.7832.0130.58-17.23-21.8421.8425.8325.8334.9734.97--
Long-Term Investments
375.66464.61454.94267.56214.14154.17130.8-89.28-51.7151.7157.7157.7180.6580.65--
Other Long-Term Assets
8.8434.3531.9830.0629.3269.9354.82-29.09-7.227.227.587.5812.3312.33--
Total Assets
1,7391,7551,813900.67991.05972.341,051-693.56-747.12747.12685.96685.96771.51771.51--

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
72.0767.3431.8671.313.1840.8716.03-1.89-1.81.82.772.771.771.77--
Accrued Expenses
--43.91-58.52-35.32-14.75-16.816.814.4614.4616.1416.14--
Short-Term Debt
------------3.83.83.953.95--
Current Portion of Leases
5.515.045.324.865.193.623.97-3.57-5.115.114.374.375.35.3--
Current Income Taxes Payable
--7.4-16.7-1.81-0.6-2.412.410.890.893.23.2--
Current Unearned Revenue
--1.92-2.05-3.23-4.1-2.412.417.257.254.924.92--
Other Current Liabilities
--1.070.7127.740.6710.53-16.58-19.6419.6411.9911.9912.8312.83--
Total Current Liabilities
77.5872.3991.4876.88113.3745.1570.89-41.49-48.1748.1745.5345.5348.148.1--
Long-Term Leases
13.5211.3211.1810.2712.938.4810.99-1.41-2.252.252.022.023.793.79--
Other Long-Term Liabilities
1.911.991.181.520.481.360.23-1.62-1.531.530.950.951.711.71--
Total Liabilities
93.0185.69103.8488.67126.7854.9982.11-44.52-51.9451.9448.4948.4953.653.6--

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Common Stock
1,5761,6150.22801.220.19899.880.18-0.05-0.050.050.050.050.040.04--
Additional Paid-In Capital
--3,079-2,235-2,228-5.84-57.7657.7656.1856.1863.263.2--
Retained Earnings
---1,422--1,384--1,288--790.88--739.53-739.53-684.04-684.04-614.66-614.66--
Comprehensive Income & Other
---4.54-2.47-10.35-8.77-4.474.47-3.19-3.19-0.07-0.07--
Total Common Equity
1,5761,6151,652801.22853.36899.88951.12--776.23-677.25-677.25-677.25-631-631-551.49-551.49--402.1
Minority Interest
70.154.6256.7210.7810.917.4717.59-10.62-11.1511.1511.1311.1311.911.9--
Shareholders' Equity
1,6461,6691,709811.99864.27917.35968.71-649.05695.17695.17695.17637.47637.47717.91717.91-677.69
Total Liabilities & Equity
1,7391,7551,813900.67991.05972.341,051-693.56-747.12747.12685.96685.96771.51771.51--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
19.0316.3616.515.1318.1212.114.96-4.987.367.367.3610.1910.1913.0413.04--
Net Cash (Debt)
1,0951,0511,149429.53589.9617.85730.05-468.03582.2582.2582.2523.52523.52564.87564.87-418.75
Net Cash Growth (YoY)
85.64%70.12%57.41%-26.04%6.12%25.39%--10.60%11.21%3.07%3.07%-25.02%----
Net Cash Per Share
2.532.422.721.111.611.764.00-5.096.376.466.465.945.946.556.55-4.96
Filing Date Shares Outstanding
433.55433.54433.54385.29385.29351.65355.2991.8791.7591.4391.7591.7591.7591.7591.886.2784.3784.37
Total Common Shares Outstanding
433.55433.54433.54385.29385.29351.65350.2991.8791.7591.4391.7591.7591.7591.7591.886.2784.3784.37
Working Capital
1,1591,0941,159464.42588.43671.08763.74-516.47-618.18618.18549.31549.31595.47595.47--
Book Value Per Share
3.633.723.812.082.212.562.72--8.46-7.38-7.38-7.38-6.88-6.88-6.01-6.39--4.98
Tangible Book Value
1,5761,6151,652801.22853.36899.88951.12--776.23-677.25-677.25-677.25-631-631-551.49-551.49--402.1
Tangible Book Value Per Share
3.633.723.812.082.212.562.72--8.46-7.38-7.38-7.38-6.88-6.88-6.01-6.39--4.98
Machinery
--83.13-68.56-62.15---53.3653.36--53.7853.78--
Construction In Progress
--22.85-8.14-0.6---0.010.01--0.130.13--
Leasehold Improvements
--8.71-4.78-4.73---6.26.2--6.266.26--
SEC Filings: 10-K · 10-Q