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Pony AI (PONY)

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  • 8.670
  • -0.350-3.88%
Trading May 14 10:11 ET
3.76BMarket Cap-24.77P/E (TTM)

Pony AI (PONY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.46%1.17B
56.46%1.17B
--444.66M
28.54%608.03M
--629.95M
26.37%745.01M
26.37%745.01M
-11.37%473.02M
2.02%589.55M
2.02%589.55M
-Cash and cash equivalents
-45.24%293.49M
-45.24%293.49M
--99M
-4.85%318.53M
--379.18M
25.83%535.98M
25.83%535.98M
-9.55%334.76M
34.69%425.96M
34.69%425.96M
-Short-term investments
317.23%872.16M
317.23%872.16M
--345.67M
109.38%289.49M
--250.77M
27.78%209.04M
27.78%209.04M
-15.50%138.26M
-37.47%163.59M
-37.47%163.59M
Receivables
-5.14%34.98M
-5.14%34.98M
--37.24M
-1.33%34.53M
--30.21M
-0.95%36.88M
-0.95%36.88M
87.29%34.99M
8.84%37.23M
8.84%37.23M
-Accounts receivable
-17.20%23.64M
-17.20%23.64M
--27.96M
10.77%27.08M
--21.69M
-9.58%28.56M
-9.58%28.56M
137.18%24.45M
21.94%31.58M
21.94%31.58M
-Related party accounts receivable
36.24%11.34M
36.24%11.34M
--9.28M
-29.40%7.44M
--8.52M
47.29%8.32M
47.29%8.32M
25.87%10.54M
-31.98%5.65M
-31.98%5.65M
Restricted cash
9,119.05%1.94M
9,119.05%1.94M
--1.41M
-59.18%20K
--20K
-57.14%21K
-57.14%21K
--49K
-97.29%49K
-97.29%49K
Other current assets
-8.80%48.07M
-8.80%48.07M
--58M
18.69%59.23M
--56.05M
33.41%52.71M
33.41%52.71M
17.59%49.9M
33.25%39.51M
33.25%39.51M
Total current assets
49.84%1.25B
49.84%1.25B
--541.31M
25.78%701.8M
--716.23M
25.25%834.62M
25.25%834.62M
-6.20%557.96M
3.54%666.35M
3.54%666.35M
Non current assets
Net PPE
147.33%74.25M
147.33%74.25M
--61.74M
165.66%45.78M
--32.01M
41.05%30.02M
41.05%30.02M
-33.29%17.23M
-38.26%21.28M
-38.26%21.28M
-Gross PPE
53.41%131.96M
53.41%131.96M
--61.74M
165.66%45.78M
--32.01M
21.77%86.02M
21.77%86.02M
-33.29%17.23M
-1.66%70.64M
-1.66%70.64M
-Accumulated depreciation
-3.07%-57.72M
-3.07%-57.72M
----
----
----
-13.46%-56M
-13.46%-56M
----
-32.13%-49.35M
-32.13%-49.35M
Goodwill and other intangible assets
82.98%1.03M
82.98%1.03M
----
----
----
1.36%564K
1.36%564K
----
13.30%556.45K
13.30%556.45K
-Other intangible assets
82.98%1.03M
82.98%1.03M
----
----
----
1.36%564K
1.36%564K
----
13.30%556.45K
13.30%556.45K
Investments and advances
247.82%454.94M
247.82%454.94M
--267.56M
139.84%214.14M
--154.17M
152.94%130.8M
152.94%130.8M
54.70%89.28M
-35.88%51.71M
-35.88%51.71M
Related parties assets
36.24%11.34M
36.24%11.34M
--9.28M
-29.40%7.44M
--8.52M
47.29%8.32M
47.29%8.32M
25.87%10.54M
-31.98%5.65M
-31.98%5.65M
Non current prepaid assets
-52.67%25M
-52.67%25M
--25M
--25M
--52.86M
--52.82M
--52.82M
----
--0
--0
Other non current assets
249.95%6.98M
249.95%6.98M
--5.06M
-85.14%4.32M
--17.07M
-72.38%1.99M
-72.38%1.99M
283.80%29.09M
-22.84%7.22M
-22.84%7.22M
Total non current assets
160.04%562.2M
160.04%562.2M
--359.36M
113.30%289.25M
--256.11M
167.67%216.2M
167.67%216.2M
48.81%135.61M
-36.87%80.77M
-36.87%80.77M
Total assets
72.52%1.81B
72.52%1.81B
--900.67M
42.89%991.05M
--972.34M
40.65%1.05B
40.65%1.05B
1.11%693.56M
-3.16%747.12M
-3.16%747.12M
Liabilities
Current liabilities
Payables
41.73%26.76M
41.73%26.76M
--72.02M
507.87%108.55M
--41.53M
9.99%18.88M
9.99%18.88M
103.78%17.86M
22.09%17.17M
22.09%17.17M
-accounts payable
14.08%17.26M
14.08%17.26M
--71.31M
--107.8M
--40.87M
--15.13M
--15.13M
----
----
----
-Total tax payable
308.28%7.4M
308.28%7.4M
----
----
----
-24.84%1.81M
-24.84%1.81M
-32.77%595K
-24.54%2.41M
-24.54%2.41M
-Due to related parties current
58.00%1.42M
58.00%1.42M
--707K
--744K
--668K
--900K
--900K
----
--0
--0
-Other payable
-34.36%684K
-34.36%684K
----
----
----
-92.94%1.04M
-92.94%1.04M
119.12%17.26M
35.80%14.76M
35.80%14.76M
Current accrued expenses
26.10%43.22M
26.10%43.22M
----
----
----
113.30%34.28M
113.30%34.28M
-2.76%14.07M
3.10%16.07M
3.10%16.07M
Current debt and capital lease obligation
366.07%18.5M
366.07%18.5M
--4.86M
35.00%4.83M
--3.62M
-22.31%3.97M
-22.31%3.97M
-56.27%3.57M
-44.75%5.11M
-44.75%5.11M
-Current debt
--13.18M
--13.18M
----
----
----
----
----
----
----
----
-Current capital lease obligation
34.03%5.32M
34.03%5.32M
--4.86M
35.00%4.83M
--3.62M
-22.31%3.97M
-22.31%3.97M
-18.20%3.57M
-3.64%5.11M
-3.64%5.11M
Current deferred liabilities
-83.45%1.92M
-83.45%1.92M
----
----
----
381.13%11.58M
381.13%11.58M
-43.42%4.1M
-51.11%2.41M
-51.11%2.41M
Other current liabilities
-50.87%1.07M
-50.87%1.07M
----
----
----
-70.59%2.18M
-70.59%2.18M
-72.52%1.89M
73.10%7.41M
73.10%7.41M
Current liabilities
29.05%91.48M
29.05%91.48M
--76.88M
173.27%113.37M
--45.15M
47.17%70.89M
47.17%70.89M
-8.87%41.49M
0.14%48.17M
0.14%48.17M
Non current liabilities
Long term debt and capital lease obligation
5.49%10.38M
5.49%10.38M
--10.27M
747.16%11.93M
--8.48M
337.89%9.84M
337.89%9.84M
-30.30%1.41M
-40.71%2.25M
-40.71%2.25M
-Long term capital lease obligation
5.49%10.38M
5.49%10.38M
--10.27M
747.16%11.93M
--8.48M
337.89%9.84M
337.89%9.84M
-30.30%1.41M
-40.71%2.25M
-40.71%2.25M
Other non current liabilities
43.12%1.99M
43.12%1.99M
--1.52M
-8.70%1.48M
--1.36M
-9.39%1.39M
-9.39%1.39M
71.53%1.62M
-10.56%1.53M
-10.56%1.53M
Total non current liabilities
10.15%12.36M
10.15%12.36M
--11.79M
342.65%13.41M
--9.84M
197.01%11.22M
197.01%11.22M
2.16%3.03M
-31.32%3.78M
-31.32%3.78M
Total liabilities
26.46%103.84M
26.46%103.84M
--88.67M
184.80%126.78M
--54.99M
58.07%82.11M
58.07%82.11M
-8.20%44.52M
-3.09%51.94M
-3.09%51.94M
Shareholders'equity
Share capital
24.00%217K
24.00%217K
----
----
----
-99.99%175K
-99.99%175K
12.51%1.41B
8.25%1.36B
8.25%1.36B
-common stock
24.00%217K
24.00%217K
----
----
----
288.89%175K
288.89%175K
2.22%46K
2.27%45K
2.27%45K
-Preferred stock
----
----
----
----
----
--0
--0
12.51%1.41B
8.25%1.36B
8.25%1.36B
Retained earnings
-10.41%-1.42B
-10.41%-1.42B
----
----
----
-74.14%-1.29B
-74.14%-1.29B
-15.62%-790.88M
-20.32%-739.53M
-20.32%-739.53M
Paid-in capital
38.15%3.08B
38.15%3.08B
----
----
----
3,758.18%2.23B
3,758.18%2.23B
-89.61%5.84M
-8.61%57.76M
-8.61%57.76M
Gains losses not affecting retained earnings
-143.89%-4.54M
-143.89%-4.54M
----
----
----
131.43%10.35M
131.43%10.35M
375.31%8.77M
6,313.89%4.47M
6,313.89%4.47M
Total stockholders'equity
73.72%1.65B
73.72%1.65B
--801.22M
33.67%853.36M
--899.88M
39.05%951.12M
39.05%951.12M
1.93%638.43M
-3.11%684.03M
-3.11%684.03M
Noncontrolling interests
222.49%56.72M
222.49%56.72M
--10.78M
2.69%10.9M
--17.47M
57.82%17.59M
57.82%17.59M
-4.62%10.62M
-6.36%11.15M
-6.36%11.15M
Total equity
76.42%1.71B
76.42%1.71B
--811.99M
33.16%864.27M
--917.35M
39.35%968.71M
39.35%968.71M
1.82%649.05M
-3.17%695.17M
-3.17%695.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.46%1.17B56.46%1.17B--444.66M28.54%608.03M--629.95M26.37%745.01M26.37%745.01M-11.37%473.02M2.02%589.55M2.02%589.55M
-Cash and cash equivalents -45.24%293.49M-45.24%293.49M--99M-4.85%318.53M--379.18M25.83%535.98M25.83%535.98M-9.55%334.76M34.69%425.96M34.69%425.96M
-Short-term investments 317.23%872.16M317.23%872.16M--345.67M109.38%289.49M--250.77M27.78%209.04M27.78%209.04M-15.50%138.26M-37.47%163.59M-37.47%163.59M
Receivables -5.14%34.98M-5.14%34.98M--37.24M-1.33%34.53M--30.21M-0.95%36.88M-0.95%36.88M87.29%34.99M8.84%37.23M8.84%37.23M
-Accounts receivable -17.20%23.64M-17.20%23.64M--27.96M10.77%27.08M--21.69M-9.58%28.56M-9.58%28.56M137.18%24.45M21.94%31.58M21.94%31.58M
-Related party accounts receivable 36.24%11.34M36.24%11.34M--9.28M-29.40%7.44M--8.52M47.29%8.32M47.29%8.32M25.87%10.54M-31.98%5.65M-31.98%5.65M
Restricted cash 9,119.05%1.94M9,119.05%1.94M--1.41M-59.18%20K--20K-57.14%21K-57.14%21K--49K-97.29%49K-97.29%49K
Other current assets -8.80%48.07M-8.80%48.07M--58M18.69%59.23M--56.05M33.41%52.71M33.41%52.71M17.59%49.9M33.25%39.51M33.25%39.51M
Total current assets 49.84%1.25B49.84%1.25B--541.31M25.78%701.8M--716.23M25.25%834.62M25.25%834.62M-6.20%557.96M3.54%666.35M3.54%666.35M
Non current assets
Net PPE 147.33%74.25M147.33%74.25M--61.74M165.66%45.78M--32.01M41.05%30.02M41.05%30.02M-33.29%17.23M-38.26%21.28M-38.26%21.28M
-Gross PPE 53.41%131.96M53.41%131.96M--61.74M165.66%45.78M--32.01M21.77%86.02M21.77%86.02M-33.29%17.23M-1.66%70.64M-1.66%70.64M
-Accumulated depreciation -3.07%-57.72M-3.07%-57.72M-------------13.46%-56M-13.46%-56M-----32.13%-49.35M-32.13%-49.35M
Goodwill and other intangible assets 82.98%1.03M82.98%1.03M------------1.36%564K1.36%564K----13.30%556.45K13.30%556.45K
-Other intangible assets 82.98%1.03M82.98%1.03M------------1.36%564K1.36%564K----13.30%556.45K13.30%556.45K
Investments and advances 247.82%454.94M247.82%454.94M--267.56M139.84%214.14M--154.17M152.94%130.8M152.94%130.8M54.70%89.28M-35.88%51.71M-35.88%51.71M
Related parties assets 36.24%11.34M36.24%11.34M--9.28M-29.40%7.44M--8.52M47.29%8.32M47.29%8.32M25.87%10.54M-31.98%5.65M-31.98%5.65M
Non current prepaid assets -52.67%25M-52.67%25M--25M--25M--52.86M--52.82M--52.82M------0--0
Other non current assets 249.95%6.98M249.95%6.98M--5.06M-85.14%4.32M--17.07M-72.38%1.99M-72.38%1.99M283.80%29.09M-22.84%7.22M-22.84%7.22M
Total non current assets 160.04%562.2M160.04%562.2M--359.36M113.30%289.25M--256.11M167.67%216.2M167.67%216.2M48.81%135.61M-36.87%80.77M-36.87%80.77M
Total assets 72.52%1.81B72.52%1.81B--900.67M42.89%991.05M--972.34M40.65%1.05B40.65%1.05B1.11%693.56M-3.16%747.12M-3.16%747.12M
Liabilities
Current liabilities
Payables 41.73%26.76M41.73%26.76M--72.02M507.87%108.55M--41.53M9.99%18.88M9.99%18.88M103.78%17.86M22.09%17.17M22.09%17.17M
-accounts payable 14.08%17.26M14.08%17.26M--71.31M--107.8M--40.87M--15.13M--15.13M------------
-Total tax payable 308.28%7.4M308.28%7.4M-------------24.84%1.81M-24.84%1.81M-32.77%595K-24.54%2.41M-24.54%2.41M
-Due to related parties current 58.00%1.42M58.00%1.42M--707K--744K--668K--900K--900K------0--0
-Other payable -34.36%684K-34.36%684K-------------92.94%1.04M-92.94%1.04M119.12%17.26M35.80%14.76M35.80%14.76M
Current accrued expenses 26.10%43.22M26.10%43.22M------------113.30%34.28M113.30%34.28M-2.76%14.07M3.10%16.07M3.10%16.07M
Current debt and capital lease obligation 366.07%18.5M366.07%18.5M--4.86M35.00%4.83M--3.62M-22.31%3.97M-22.31%3.97M-56.27%3.57M-44.75%5.11M-44.75%5.11M
-Current debt --13.18M--13.18M--------------------------------
-Current capital lease obligation 34.03%5.32M34.03%5.32M--4.86M35.00%4.83M--3.62M-22.31%3.97M-22.31%3.97M-18.20%3.57M-3.64%5.11M-3.64%5.11M
Current deferred liabilities -83.45%1.92M-83.45%1.92M------------381.13%11.58M381.13%11.58M-43.42%4.1M-51.11%2.41M-51.11%2.41M
Other current liabilities -50.87%1.07M-50.87%1.07M-------------70.59%2.18M-70.59%2.18M-72.52%1.89M73.10%7.41M73.10%7.41M
Current liabilities 29.05%91.48M29.05%91.48M--76.88M173.27%113.37M--45.15M47.17%70.89M47.17%70.89M-8.87%41.49M0.14%48.17M0.14%48.17M
Non current liabilities
Long term debt and capital lease obligation 5.49%10.38M5.49%10.38M--10.27M747.16%11.93M--8.48M337.89%9.84M337.89%9.84M-30.30%1.41M-40.71%2.25M-40.71%2.25M
-Long term capital lease obligation 5.49%10.38M5.49%10.38M--10.27M747.16%11.93M--8.48M337.89%9.84M337.89%9.84M-30.30%1.41M-40.71%2.25M-40.71%2.25M
Other non current liabilities 43.12%1.99M43.12%1.99M--1.52M-8.70%1.48M--1.36M-9.39%1.39M-9.39%1.39M71.53%1.62M-10.56%1.53M-10.56%1.53M
Total non current liabilities 10.15%12.36M10.15%12.36M--11.79M342.65%13.41M--9.84M197.01%11.22M197.01%11.22M2.16%3.03M-31.32%3.78M-31.32%3.78M
Total liabilities 26.46%103.84M26.46%103.84M--88.67M184.80%126.78M--54.99M58.07%82.11M58.07%82.11M-8.20%44.52M-3.09%51.94M-3.09%51.94M
Shareholders'equity
Share capital 24.00%217K24.00%217K-------------99.99%175K-99.99%175K12.51%1.41B8.25%1.36B8.25%1.36B
-common stock 24.00%217K24.00%217K------------288.89%175K288.89%175K2.22%46K2.27%45K2.27%45K
-Preferred stock ----------------------0--012.51%1.41B8.25%1.36B8.25%1.36B
Retained earnings -10.41%-1.42B-10.41%-1.42B-------------74.14%-1.29B-74.14%-1.29B-15.62%-790.88M-20.32%-739.53M-20.32%-739.53M
Paid-in capital 38.15%3.08B38.15%3.08B------------3,758.18%2.23B3,758.18%2.23B-89.61%5.84M-8.61%57.76M-8.61%57.76M
Gains losses not affecting retained earnings -143.89%-4.54M-143.89%-4.54M------------131.43%10.35M131.43%10.35M375.31%8.77M6,313.89%4.47M6,313.89%4.47M
Total stockholders'equity 73.72%1.65B73.72%1.65B--801.22M33.67%853.36M--899.88M39.05%951.12M39.05%951.12M1.93%638.43M-3.11%684.03M-3.11%684.03M
Noncontrolling interests 222.49%56.72M222.49%56.72M--10.78M2.69%10.9M--17.47M57.82%17.59M57.82%17.59M-4.62%10.62M-6.36%11.15M-6.36%11.15M
Total equity 76.42%1.71B76.42%1.71B--811.99M33.16%864.27M--917.35M39.35%968.71M39.35%968.71M1.82%649.05M-3.17%695.17M-3.17%695.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More