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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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

83.24%1.11B

69.45%1.07B

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

2.69%327.11M

-13.74%327.08M

-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

171.86%787.01M

195.23%740.34M

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

62.86%56.23M

65.91%50.12M

-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

62.86%56.23M

65.91%50.12M

-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

4.32%61.78M

-15.77%47.21M

-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

23290.00%4.68M

10195.00%2.06M

9119.05%1.94M

--1.41M

-59.18%20.00K

--20.00K

-57.14%21.00K

--49.00K

--0.00

Total current assets

76.23%1.24B

62.91%1.17B

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

156.27%117.33M

179.30%89.40M

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

-100.00%0.00

-52.71%25.00M

-52.67%25.00M

--25.00M

--52.86M

--52.82M

----

Other non-current assets

-69.85%8.84M

-50.88%34.35M

-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

73.50%501.83M

129.73%588.36M

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

75.43%1.74B

80.51%1.76B

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

--1.25M

--1.42M

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

--1.25M

--1.42M

58.00%1.42M

--707.00K

--0.00

----

--900.00K

----

--3.80M

Total current liabilities

-31.57%77.58M

60.31%72.39M

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

13.30%13.52M

33.48%11.32M

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

13.30%13.52M

33.48%11.32M

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

29.19%1.91M

46.53%1.99M

407.73%1.18M

--1.52M

241.01%1.48M

--1.36M

-32.66%233.00K

155.29%434.00K

--346.00K

--170.00K

Total non-current liabilities

15.06%15.43M

35.28%13.31M

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

-26.64%93.00M

55.84%85.69M

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

543.00%70.10M

212.66%54.62M

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

90.41%1.65B

81.99%1.67B

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

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PONY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pony AI Inc Have?



In its most recent quarterly, Pony AI Inc had 327.11M in cash and cash equivalents.

How Much Are Pony AI Inc's Total Liabilities?



Pony AI Inc reported 103.84M in total liabilities as of the latest reported quarter, including 91.47M in current liabilities and 12.36M in non-current liabilities.

What Are Pony AI Inc's Total Assets?



As of the latest reported quarter, Pony AI Inc's total assets were 1.81B, consisting of 1.25B in current assets and 562.20M in non-current assets.

How Much Shareholders' Equity Does Pony AI Inc Have?



Pony AI Inc reported 1.71B in total shareholders' equity as of the latest reported quarter.