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Pony AI Inc

PONY
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9.290USD
-0.340-3.53%
Close 05/08, 16:00ETQuotes delayed by 15 min
4.16BMarket Cap
LossP/E TTM
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
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
56.46%1.17B
--444.66M
28.54%608.03M
--629.95M
26.37%745.01M
-11.37%473.02M
--589.55M
--533.71M
- Cash and cash equivalents
-45.24%293.49M
--99.00M
-4.85%318.53M
--379.18M
25.83%535.98M
-9.55%334.76M
--425.96M
--370.10M
-Short-term investments
317.23%872.16M
--345.67M
109.38%289.49M
--250.76M
27.78%209.03M
-15.50%138.26M
--163.59M
--163.62M
Receivables
-5.14%34.98M
--37.24M
-1.33%34.53M
--30.21M
-0.95%36.88M
87.29%34.99M
--37.23M
--18.68M
-Accounts and notes receivable
-5.14%34.98M
--37.24M
-1.33%34.53M
--30.21M
-0.95%36.88M
87.29%34.99M
--37.23M
--18.68M
Prepaid expenses
-8.80%48.07M
--58.00M
18.69%59.23M
--56.05M
33.41%52.71M
17.59%49.90M
--39.51M
--42.44M
Other current assets
9119.05%1.94M
--1.41M
-59.18%20.00K
--20.00K
-57.14%21.00K
--49.00K
--49.00K
--0.00
Total current assets
49.84%1.25B
--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
146.14%75.28M
--61.74M
349.27%45.78M
--32.01M
183.96%30.58M
-39.62%10.19M
--10.77M
--16.88M
Long-term prepaid expenses
-52.67%25.00M
--25.00M
--25.00M
--52.86M
--52.82M
----
----
----
Other non-current assets
-41.66%31.98M
--30.06M
0.80%29.32M
--69.93M
659.24%54.82M
283.80%29.09M
--7.22M
--7.58M
Total non-current assets
160.04%562.20M
--359.36M
124.98%289.25M
--256.11M
210.18%216.20M
56.46%128.56M
--69.70M
--82.17M
Total assets
72.52%1.81B
--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
58.00%1.42M
--707.00K
--0.00
----
--900.00K
----
----
--3.80M
Accrued expenses
28.81%30.58M
----
----
----
47.73%23.74M
-2.76%14.06M
--16.07M
--14.46M
Short-term debt and lease liabilities
-0.56%529.00K
----
----
----
-57.23%532.00K
-12.86%976.00K
--1.24M
--1.12M
-Short-term debt
--13.18M
----
----
----
----
----
----
----
-Short-term lease liabilities
-0.56%529.00K
----
----
----
-57.23%532.00K
-12.86%976.00K
--1.24M
--1.12M
Deferred liabilities
--1.92M
----
----
----
----
----
----
----
Other current liabilities
58.00%1.42M
--707.00K
--0.00
----
--900.00K
----
----
--3.80M
Total current liabilities
29.05%91.47M
--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
5.49%10.38M
--10.27M
747.16%11.93M
--8.48M
337.89%9.84M
-30.30%1.41M
--2.25M
--2.02M
-Long-term lease liabilities
5.49%10.38M
--10.27M
747.16%11.93M
--8.48M
337.89%9.84M
-30.30%1.41M
--2.25M
--2.02M
Other non-current liabilities
752.87%1.99M
--1.52M
241.01%1.48M
--1.36M
-32.66%233.00K
155.29%434.00K
--346.00K
--170.00K
Total non-current liabilities
10.15%12.36M
--11.79M
342.65%13.41M
--9.84M
197.01%11.22M
2.16%3.03M
--3.78M
--2.96M
Total liabilities
26.46%103.84M
--88.67M
184.80%126.78M
--54.99M
58.07%82.11M
-8.20%44.52M
--51.94M
--48.49M
Shareholders' equity
Common equity
38.15%3.08B
----
----
----
3755.48%2.23B
-89.54%5.88M
--57.80M
--56.23M
Retained earnings
-10.41%-1.42B
----
----
----
-74.14%-1.29B
-15.62%-790.88M
---739.53M
---684.04M
Capital reserves
38.15%3.08B
----
----
----
3758.18%2.23B
-89.61%5.84M
--57.76M
--56.18M
Gains losses not affecting retained earnings
-148.34%-4.90M
----
----
----
134.26%10.13M
359.58%8.59M
--4.33M
---3.31M
Non-controlling interests
222.49%56.72M
--10.78M
2.69%10.90M
--17.47M
57.82%17.59M
-4.62%10.62M
--11.14M
--11.13M
Total equity
76.42%1.71B
--811.99M
33.16%864.26M
--917.35M
39.35%968.71M
1.82%649.05M
--695.17M
--637.47M
Currency unit
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