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Pony AI Inc

PONY

14.500USD

-0.140-0.96%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

3.90BMarket Cap

LossP/E TTM



Pony AI Inc

14.500

-0.140-0.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pony AI Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

--444.66M

28.54%608.03M

--629.95M

26.37%745.01M

-11.37%473.02M

--589.55M

--533.71M

- Cash and cash equivalents

--99.00M

-4.85%318.53M

--379.18M

25.83%535.98M

-9.55%334.76M

--425.96M

--370.10M

-Short-term investments

--345.67M

109.38%289.49M

--250.76M

27.78%209.03M

-15.50%138.26M

--163.59M

--163.62M

Receivables

--37.24M

-1.33%34.53M

--30.21M

-0.95%36.88M

87.29%34.99M

--37.23M

--18.68M

-Accounts and notes receivable

--37.24M

-1.33%34.53M

--30.21M

-0.95%36.88M

87.29%34.99M

--37.23M

--18.68M

Prepaid expenses

--58.00M

18.69%59.23M

--56.05M

33.41%52.71M

17.59%49.90M

--39.51M

--42.44M

Other current assets

--1.41M

-59.18%20.00K

--20.00K

-57.14%21.00K

--49.00K

--0.00

Total current assets

--541.30M

25.78%701.80M

--716.23M

25.25%834.62M

-6.20%557.96M

--666.35M

--594.84M

Non-current assets

Net Fixed Assets

--61.74M

349.27%45.78M

--32.01M

183.96%30.58M

-39.62%10.19M

--10.77M

--16.88M

Long-term prepaid expenses

--25.00M

--52.86M

--52.82M

----

Other non-current assets

--30.06M

0.80%29.32M

--69.93M

659.24%54.82M

283.80%29.09M

--7.22M

--7.58M

Total non-current assets

--359.36M

124.98%289.25M

--256.11M

210.18%216.20M

56.46%128.56M

--69.70M

--82.17M

Total assets

--900.67M

42.89%991.05M

--972.34M

40.65%1.05B

1.11%693.56M

--747.12M

--685.96M

Liabilities

Current liabilities

-Other payables

--707.00K

--0.00

----

--900.00K

----

--3.80M

Accrued expenses

----

47.73%23.74M

-2.76%14.06M

--16.07M

--14.46M

Short-term debt and lease liabilities

----

-57.23%532.00K

-12.86%976.00K

--1.24M

--1.12M

-Short-term lease liabilities

----

-57.23%532.00K

-12.86%976.00K

--1.24M

--1.12M

Other current liabilities

--707.00K

--0.00

----

--900.00K

----

--3.80M

Total current liabilities

--76.88M

173.27%113.37M

--45.15M

47.17%70.89M

-8.87%41.49M

--48.16M

--45.53M

Non-current liabilities

Long-term debt and lease liabilities

--10.27M

747.16%11.93M

--8.48M

337.89%9.84M

-30.30%1.41M

--2.25M

--2.02M

-Long-term lease liabilities

--10.27M

747.16%11.93M

--8.48M

337.89%9.84M

-30.30%1.41M

--2.25M

--2.02M

Other non-current liabilities

--1.52M

241.01%1.48M

--1.36M

-32.66%233.00K

155.29%434.00K

--346.00K

--170.00K

Total non-current liabilities

--11.79M

342.65%13.41M

--9.84M

197.01%11.22M

2.16%3.03M

--3.78M

--2.96M

Total liabilities

--88.67M

184.80%126.78M

--54.99M

58.07%82.11M

-8.20%44.52M

--51.94M

--48.49M

Shareholders' equity

Common equity

----

3755.48%2.23B

-89.54%5.88M

--57.80M

--56.23M

Retained earnings

----

-74.14%-1.29B

-15.62%-790.88M

---739.53M

---684.04M

Capital reserves

----

3758.18%2.23B

-89.61%5.84M

--57.76M

--56.18M

Gains losses not affecting retained earnings

----

134.26%10.13M

359.58%8.59M

--4.33M

---3.31M

Non-controlling interests

--10.78M

2.69%10.90M

--17.47M

57.82%17.59M

-4.62%10.62M

--11.14M

--11.13M

Total equity

--811.99M

33.16%864.26M

--917.35M

39.35%968.71M

1.82%649.05M

--695.17M

--637.47M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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