Pony AI Inc. American Sh... (PONY)

NASDAQ: PONY · Real-Time Price · USD

10.32

1.76 (20.56%)

At close: May 02, 2025, 3:59 PM

10.77

4.35%

After-hours: May 02, 2025, 05:58 PM EDT

Pony AI American Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	535.98M	334.76M	334.76M	425.96M	425.96M	370.1M	370.1M	316.26M
Short-Term Investments	209.03M	138.26M	138.26M	163.59M	163.59M	163.62M	163.62M	261.64M
Long-Term Investments	130.8M	89.28M	89.28M	51.71M	51.71M	57.71M	57.71M	80.65M
Other Long-Term Assets	54.82M	29.09M	29.09M	7.22M	7.22M	7.58M	7.58M	12.33M
Receivables	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
Other Current Assets	52.73M	49K	49K	39.56M	49K	42.44M	n/a	31.46M
Total Current Assets	834.62M	557.96M	557.96M	666.35M	666.35M	594.84M	594.84M	643.57M
Property-Plant & Equipment	36.55M	17.23M	17.23M	19.43M	21.84M	25.83M	25.83M	33.77M
Goodwill & Intangibles	-5.97M	n/a	n/a	2.4M	n/a	n/a	n/a	1.19M
Total Long-Term Assets	216.2M	135.6M	135.6M	80.77M	80.77M	91.13M	91.13M	127.94M
Total Assets	1.05B	693.56M	693.56M	747.12M	747.12M	685.96M	685.96M	771.51M
Account Payables	n/a	n/a	1.89M	n/a	1.79M	n/a	2.77M	n/a
Deferred Revenue	3.23M	4.1M	n/a	2.41M	n/a	7.25M	n/a	4.92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	3.8M	3.8M	3.95M
Other Current Liabilities	10.53M	15.96M	21.27M	7.41M	24.46M	6.88M	20.12M	4.28M
Total Current Liabilities	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
Other Long-Term Liabilities	1.39M	1.62M	1.62M	1.36B	1.53M	1.26B	945K	1.26B
Total Long-Term Liabilities	11.22M	3.03M	3.03M	1.37B	3.78M	1.26B	2.96M	1.26B
Total Liabilities	82.11M	44.52M	44.52M	1.41B	51.94M	1.31B	48.49M	1.31B
Total Debt	13.8M	4.98M	4.98M	7.36M	7.36M	10.19M	10.19M	13.04M
Common Stock	175K	46K	46K	45K	45K	45K	45K	44K
Retained Earnings	-1.29B	-790.88M	-790.88M	-739.53M	-739.53M	-684.04M	-684.04M	-614.66M
Comprehensive Income	10.35M	8.77M	8.77M	4.47M	4.47M	-3.19M	-3.19M	-72K
Shareholders Equity	951.12M	638.43M	638.43M	-677.25M	684.03M	-631M	626.34M	-551.49M
Total Investments	339.83M	227.54M	227.54M	215.31M	215.31M	221.33M	221.33M	342.3M