Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
9.64
-1.75 (-15.36%)
Mar 26, 2026, 1:41 PM EDT - Market open
Pony AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 293.49 | 293.49 | 318.53 | 318.53 | 535.98 | 535.98 | 334.76 | 334.76 | 425.96 | 425.96 | 370.1 | 370.1 | 316.26 | 242.54 |
Short-Term Investments | 872.16 | 872.16 | 289.49 | 289.49 | 209.04 | 209.04 | 138.26 | 138.26 | 163.59 | 163.59 | 163.62 | 163.62 | 261.64 | 176.21 |
Cash & Short-Term Investments | 1,166 | 1,166 | 608.03 | 608.03 | 745.01 | 745.01 | 473.02 | 473.02 | 589.55 | 589.55 | 533.71 | 533.71 | 577.91 | 418.75 |
Cash Growth | 56.46% | 56.46% | 28.54% | 28.54% | 26.37% | 26.37% | -11.37% | -11.37% | 2.02% | 40.79% | - | - | - | - |
Accounts Receivable | 23.64 | 23.64 | 27.08 | 27.08 | 28.56 | 28.56 | 24.45 | 24.45 | 31.58 | 31.58 | 10.31 | 10.31 | 25.9 | 0.16 |
Other Receivables | 11.34 | 11.34 | 7.44 | 7.44 | 8.32 | 8.32 | 10.54 | 10.54 | 5.65 | 5.65 | 8.38 | 8.38 | 8.31 | 2.01 |
Total Trade Receivables | 34.98 | 34.98 | 34.53 | 34.53 | 36.88 | 36.88 | 34.99 | 34.99 | 37.23 | 37.23 | 18.68 | 18.68 | 34.21 | 2.17 |
Other Current Assets | 50.01 | 50.01 | 59.25 | 59.25 | 52.73 | 52.73 | 49.95 | 49.95 | 39.56 | 39.56 | 42.44 | 42.44 | 31.46 | 21.22 |
Total Current Assets | 1,251 | 1,251 | 701.8 | 701.8 | 834.62 | 834.62 | 557.96 | 557.96 | 666.35 | 666.35 | 594.84 | 594.84 | 643.57 | 442.14 |
Net Property, Plant & Equipment | 75.28 | 75.28 | 45.78 | 45.78 | 30.58 | 30.58 | 17.23 | 17.23 | 21.84 | 21.84 | 25.83 | 25.83 | 34.97 | 33.91 |
Long-Term Investments | 479.94 | 479.94 | 239.14 | 239.14 | 183.62 | 183.62 | 89.28 | 89.28 | 51.71 | 51.71 | 57.71 | 57.71 | 80.65 | 227.17 |
Other Long-Term Assets | 6.98 | 6.98 | 4.32 | 4.32 | 1.99 | 1.99 | 29.09 | 29.09 | 7.22 | 7.22 | 7.58 | 7.58 | 12.33 | 5.71 |
Total Assets | 1,813 | 1,813 | 991.05 | 991.05 | 1,051 | 1,051 | 693.56 | 693.56 | 747.12 | 747.12 | 685.96 | 685.96 | 771.51 | 708.94 |
Accounts Payable | 85.26 | 85.26 | 107.8 | 107.8 | 66.55 | 66.55 | 38.89 | 38.89 | 44.3 | 44.3 | 42.28 | 42.28 | 44.04 | 30.11 |
Current Portion of Leases | 4.79 | 4.79 | 4.83 | 4.83 | 3.44 | 3.44 | 2.6 | 2.6 | 3.87 | 3.87 | 3.25 | 3.25 | 4.06 | - |
Other Current Liabilities | 1.42 | 1.42 | 0.74 | 0.74 | 0.9 | 0.9 | - | - | - | - | - | - | - | - |
Total Current Liabilities | 91.48 | 91.48 | 113.37 | 113.37 | 70.89 | 70.89 | 41.49 | 41.49 | 48.17 | 48.17 | 45.53 | 45.53 | 48.1 | 30.11 |
Long-Term Leases | - | - | 11.93 | 11.93 | 9.84 | 9.84 | 1.41 | 1.41 | 2.25 | 2.25 | 2.02 | 2.02 | 3.79 | - |
Other Long-Term Liabilities | - | - | 1.48 | 1.48 | 1.39 | 1.39 | 1.62 | 1.62 | 1.53 | 1.53 | 0.95 | 0.95 | 1.71 | 1.14 |
Total Long-Term Liabilities | 12.36 | 12.36 | 13.41 | 13.41 | 11.22 | 11.22 | 3.03 | 3.03 | 3.78 | 3.78 | 2.97 | 2.97 | 5.5 | 1.14 |
Total Liabilities | 103.84 | 103.84 | 126.78 | 126.78 | 82.11 | 82.11 | 44.52 | 44.52 | 51.94 | 51.94 | 48.49 | 48.49 | 53.6 | 31.25 |
Common Stock | - | - | 0.19 | 0.19 | 0.18 | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Additional Paid-in Capital | - | - | 2,235 | 2,235 | 2,228 | 2,228 | 5.84 | 5.84 | 57.76 | 57.76 | 56.18 | 56.18 | 63.2 | 50.8 |
Accumulated Other Comprehensive Income | - | - | 2.18 | 2.18 | 10.13 | 10.13 | 8.59 | 8.59 | 4.33 | 4.33 | -3.31 | -3.31 | -0.16 | 13.61 |
Retained Earnings | - | - | -1,384 | -1,384 | -1,288 | -1,288 | -790.7 | -790.7 | -739.38 | -739.38 | -683.92 | -683.92 | -614.57 | -466.55 |
Total Common Shareholders' Equity | 1,652 | 1,652 | 853.36 | 853.36 | 951.12 | 951.12 | -776.23 | -776.23 | -677.25 | -677.25 | -631 | -631 | -551.49 | -402.1 |
Minority Interest | 56.72 | 56.72 | 10.9 | 10.9 | 17.59 | 17.59 | 1,425 | 1,425 | 1,372 | 1,372 | 1,268 | 1,268 | 1,269 | 1,080 |
Shareholders' Equity | 1,709 | 1,709 | 864.27 | 864.27 | 968.71 | 968.71 | -765.61 | -765.61 | -666.11 | -666.11 | -619.87 | -619.87 | -539.59 | -398.21 |
Total Liabilities & Equity | 1,813 | 1,813 | 991.05 | 991.05 | 1,051 | 1,051 | 693.56 | 693.56 | 747.12 | 747.12 | 685.96 | 685.96 | 771.51 | 708.94 |
Total Debt | 4.79 | 4.79 | 16.75 | 16.75 | 13.27 | 13.27 | 4.01 | 4.01 | 6.11 | 6.11 | 5.27 | 5.27 | 7.85 | 0 |
Net Cash (Debt) | 1,161 | 1,161 | 591.27 | 591.27 | 731.74 | 731.74 | 469.01 | 469.01 | 583.44 | 583.44 | 528.45 | 528.45 | 570.06 | 418.75 |
Net Cash Growth | 58.64% | 58.64% | 26.07% | 26.07% | 25.42% | 25.42% | -11.25% | -11.25% | 2.35% | 39.33% | - | - | - | - |
Net Cash Per Share | 2.75 | 2.90 | 1.61 | 1.68 | 4.01 | 5.34 | 5.11 | 5.13 | 6.45 | 6.51 | 6.00 | 6.00 | 6.61 | - |
Book Value | 1,652 | 1,652 | 853.36 | 853.36 | 951.12 | 951.12 | -776.23 | -776.23 | -677.25 | -677.25 | -631 | -631 | -551.49 | -402.1 |
Book Value Per Share | 3.92 | 4.13 | 2.33 | 2.43 | 5.22 | 6.94 | -8.46 | -8.49 | -7.48 | -7.56 | -7.16 | -7.16 | -6.39 | - |
Tangible Book Value | 1,652 | 1,652 | 853.36 | 853.36 | 951.12 | 951.12 | -776.23 | -776.23 | -677.25 | -677.25 | -631 | -631 | -551.49 | -402.1 |
Tangible Book Value Per Share | 3.92 | 4.13 | 2.33 | 2.43 | 5.22 | 6.94 | -8.46 | -8.49 | -7.48 | -7.56 | -7.16 | -7.16 | -6.39 | - |
Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.