Pony AI Inc. (PONY)
NASDAQ: PONY · Real-Time Price · USD
15.12
-0.28 (-1.82%)
Aug 14, 2025, 12:47 PM - Market open
Pony AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 318.53 | 535.98 | 425.96 | 316.26 | 242.54 |
| Short-Term Investments | 289.49 | 209.04 | 163.59 | 261.64 | 176.21 |
| Cash & Short-Term Investments | 608.03 | 745.01 | 589.55 | 577.91 | 418.75 |
| Cash Growth | 28.54% | 26.37% | 2.02% | 38.01% | - |
| Receivables | 34.53 | 36.88 | 37.23 | 34.21 | 2.17 |
| Prepaid Expenses | 59.23 | 52.71 | 39.51 | 29.65 | 21.22 |
| Restricted Cash | 0.02 | 0.02 | 0.05 | 1.81 | - |
| Total Current Assets | 701.8 | 834.62 | 666.35 | 643.57 | 442.14 |
| Property, Plant & Equipment | 45.78 | 30.58 | 21.84 | 34.97 | 33.91 |
| Long-Term Investments | 239.14 | 130.8 | 51.71 | 80.65 | 227.17 |
| Other Long-Term Assets | 4.32 | 54.82 | 7.22 | 12.33 | 5.71 |
| Total Assets | 991.05 | 1,051 | 747.12 | 771.51 | 708.94 |
| Accounts Payable | 107.8 | 2.18 | 1.8 | 1.77 | 2.62 |
| Accrued Expenses | - | 24.5 | 16.8 | 16.14 | 22.54 |
| Short-Term Debt | - | - | - | 3.95 | - |
| Current Portion of Leases | 4.83 | 3.97 | 5.11 | 5.3 | - |
| Current Income Taxes Payable | - | 1.81 | 2.41 | 3.2 | 0.9 |
| Current Unearned Revenue | - | 11.58 | 2.41 | 4.92 | - |
| Other Current Liabilities | 0.74 | 26.85 | 19.64 | 12.83 | 4.05 |
| Total Current Liabilities | 113.37 | 70.89 | 48.17 | 48.1 | 30.11 |
| Long-Term Leases | 11.93 | 9.84 | 2.25 | 3.79 | - |
| Other Long-Term Liabilities | 1.48 | 1.39 | 1.53 | 1.71 | 1.14 |
| Total Liabilities | 126.78 | 82.11 | 51.94 | 53.6 | 31.25 |
| Common Stock | 853.36 | 0.18 | 0.05 | 0.04 | 0.04 |
| Additional Paid-In Capital | - | 2,228 | 57.76 | 63.2 | 50.8 |
| Retained Earnings | - | -1,288 | -739.53 | -614.66 | -466.55 |
| Comprehensive Income & Other | - | 10.35 | 4.47 | -0.07 | 13.61 |
| Total Common Equity | 853.36 | 951.12 | -677.25 | -551.49 | -402.1 |
| Minority Interest | 10.9 | 17.59 | 11.15 | 11.9 | 3.89 |
| Shareholders' Equity | 864.27 | 968.71 | 695.17 | 717.91 | 677.69 |
| Total Liabilities & Equity | 991.05 | 1,051 | 747.12 | 771.51 | 708.94 |
| Total Debt | 16.75 | 13.81 | 7.36 | 13.04 | - |
| Net Cash (Debt) | 591.27 | 731.21 | 582.2 | 564.87 | 418.75 |
| Net Cash Growth | 26.33% | 25.59% | 3.07% | 34.89% | - |
| Net Cash Per Share | 2.38 | 6.40 | 6.53 | 6.62 | 5.19 |
| Filing Date Shares Outstanding | 366.83 | 355.29 | 91.75 | 91.8 | 80.7 |
| Total Common Shares Outstanding | 366.83 | 350.29 | 91.75 | 91.8 | 80.7 |
| Working Capital | 588.43 | 763.74 | 618.18 | 595.47 | 412.04 |
| Book Value Per Share | 2.33 | 2.72 | -7.38 | -6.01 | -4.98 |
| Tangible Book Value | 853.36 | 951.12 | -677.25 | -551.49 | -402.1 |
| Tangible Book Value Per Share | 2.33 | 2.72 | -7.38 | -6.01 | -4.98 |
| Machinery | - | 62.15 | 53.36 | 53.78 | 50.58 |
| Construction In Progress | - | 0.6 | 0.01 | 0.13 | 1.16 |
| Leasehold Improvements | - | 4.73 | 6.2 | 6.26 | 5.5 |
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.