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Pony AI Inc

PONY
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7.130USD
-0.190-2.60%
Close 07-24 16:00ETQuotes delayed by 15 min
3.11BMarket Cap
LossP/E TTM

PONY Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
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
-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
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
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
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
-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
10195.00%2.06M
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
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
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
-52.71%25.00M
-52.67%25.00M
--25.00M
--25.00M
--52.86M
--52.82M
----
----
----
Other non-current assets
-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
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
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
--1.42M
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
--1.42M
58.00%1.42M
--707.00K
--0.00
----
--900.00K
----
----
--3.80M
Total current liabilities
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
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
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
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
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
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
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
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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 327.08M in cash and cash equivalents.

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.
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