Pony AI Inc. American Sh... (PONY)
NASDAQ: PONY
· Real-Time Price · USD
15.60
-0.43 (-2.68%)
At close: Aug 19, 2025, 3:59 PM
15.46
-0.87%
Pre-market: Aug 20, 2025, 08:31 AM EDT
Pony AI American Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 318.53M | 379.18M | 535.98M | 535.98M | 334.76M | 334.76M | 425.96M | 425.96M | 370.1M | 370.1M | 316.26M |
Short-Term Investments | 289.49M | 250.76M | 209.03M | 209.03M | 138.26M | 138.26M | 163.59M | 163.59M | 163.62M | 163.62M | 261.64M |
Long-Term Investments | 214.14M | 154.17M | 130.8M | 130.8M | 89.28M | 89.28M | 51.71M | 51.71M | 57.71M | 57.71M | 80.65M |
Other Long-Term Assets | 29.32M | 69.93M | 54.82M | 54.82M | 29.09M | 29.09M | 7.22M | 7.22M | 7.58M | 7.58M | 12.33M |
Receivables | 34.53M | 30.21M | 36.88M | 36.88M | 34.99M | 34.99M | 37.23M | 37.23M | 18.68M | 18.68M | 34.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59.25M | 56.07M | 52.73M | 21K | 49K | 49K | 39.56M | 49K | 42.44M | n/a | 31.46M |
Total Current Assets | 701.8M | 716.23M | 834.62M | 834.62M | 557.96M | 557.96M | 666.35M | 666.35M | 594.84M | 594.84M | 643.57M |
Property-Plant & Equipment | 45.78M | 32.01M | 36.55M | 30.58M | 17.23M | 17.23M | 19.43M | 21.84M | 25.83M | 25.83M | 33.77M |
Goodwill & Intangibles | n/a | n/a | -5.97M | n/a | n/a | n/a | 2.4M | n/a | n/a | n/a | 1.19M |
Total Long-Term Assets | 289.25M | 256.11M | 216.2M | 216.2M | 135.6M | 135.6M | 80.77M | 80.77M | 91.13M | 91.13M | 127.94M |
Total Assets | 991.05M | 972.34M | 1.05B | 1.05B | 693.56M | 693.56M | 747.12M | 747.12M | 685.96M | 685.96M | 771.51M |
Account Payables | 107.8M | 40.87M | n/a | 2.18M | n/a | 1.89M | n/a | 1.79M | n/a | 2.77M | n/a |
Deferred Revenue | n/a | n/a | 3.23M | n/a | 4.1M | n/a | 2.41M | n/a | 7.25M | n/a | 4.92M |
Short-Term Debt | 4.83M | 3.62M | -1.04M | n/a | n/a | n/a | n/a | n/a | 3.8M | 3.8M | 3.95M |
Other Current Liabilities | -4.83M | -3.62M | 11.57M | 40.23M | 15.96M | 21.27M | 7.41M | 24.46M | 6.88M | 20.12M | 4.28M |
Total Current Liabilities | 113.37M | 45.15M | 70.89M | 70.89M | 41.49M | 41.49M | 48.16M | 48.16M | 45.53M | 45.53M | 48.1M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.48M | 1.36M | 1.39M | 1.39M | 1.62M | 1.62M | 1.36B | 1.53M | 1.26B | 945K | 1.26B |
Total Long-Term Liabilities | 13.41M | 9.84M | 11.22M | 11.22M | 3.03M | 3.03M | 1.37B | 3.78M | 1.26B | 2.96M | 1.26B |
Total Liabilities | 126.78M | 54.99M | 82.11M | 82.11M | 44.52M | 44.52M | 1.41B | 51.94M | 1.31B | 48.49M | 1.31B |
Total Debt | 16.75M | 12.1M | 13.8M | 13.8M | 4.98M | 4.98M | 7.36M | 7.36M | 10.19M | 10.19M | 13.04M |
Common Stock | n/a | 899.88M | 175K | 175K | 46K | 46K | 45K | 45K | 45K | 45K | 44K |
Retained Earnings | n/a | n/a | -1.29B | -1.29B | -790.88M | -790.88M | -739.53M | -739.53M | -684.04M | -684.04M | -614.66M |
Comprehensive Income | n/a | n/a | 10.35M | 10.35M | 8.77M | 8.77M | 4.47M | 4.47M | -3.19M | -3.19M | -72K |
Shareholders Equity | 853.36M | 899.88M | 951.12M | 951.12M | 638.43M | 638.43M | -677.25M | 684.03M | -631M | 626.34M | -551.49M |
Total Investments | 503.63M | 404.94M | 339.83M | 339.83M | 227.54M | 227.54M | 215.31M | 215.31M | 221.33M | 221.33M | 342.3M |