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Pony AI (PONY)

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  • 16.140
  • +0.270+1.70%
Trading Jan 16 10:10 ET
7.00BMarket Cap-20.69P/E (TTM)

Pony AI (PONY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--444.66M
28.54%608.03M
--629.95M
26.37%745.01M
26.37%745.01M
-11.37%473.02M
2.02%589.55M
--589.55M
--533.71M
38.01%577.91M
-Cash and cash equivalents
--99M
-4.85%318.53M
--379.18M
25.83%535.98M
25.83%535.98M
-9.55%334.76M
34.69%425.96M
--425.96M
--370.1M
30.40%316.26M
-Short-term investments
--345.67M
109.38%289.49M
--250.77M
27.78%209.04M
27.78%209.04M
-15.50%138.26M
-37.47%163.59M
--163.59M
--163.62M
48.48%261.64M
Receivables
--37.24M
-1.33%34.53M
--30.21M
-0.95%36.88M
-0.95%36.88M
87.29%34.99M
8.84%37.23M
--37.23M
--18.68M
1,476.99%34.21M
-Accounts receivable
--27.96M
10.77%27.08M
--21.69M
-9.58%28.56M
-9.58%28.56M
137.18%24.45M
21.94%31.58M
--31.58M
--10.31M
16,188.68%25.9M
-Related party accounts receivable
--9.28M
-29.40%7.44M
--8.52M
47.29%8.32M
47.29%8.32M
25.87%10.54M
-31.98%5.65M
--5.65M
--8.38M
313.23%8.31M
Restricted cash
--1.41M
-59.18%20K
--20K
-57.14%21K
-57.14%21K
--49K
-97.29%49K
--49K
--0
--1.81M
Other current assets
--58M
18.69%59.23M
--56.05M
33.41%52.71M
33.41%52.71M
17.59%49.9M
33.25%39.51M
--39.51M
--42.44M
39.76%29.65M
Total current assets
--541.31M
25.78%701.8M
--716.23M
25.25%834.62M
25.25%834.62M
-6.20%557.96M
3.54%666.35M
--666.35M
--594.84M
45.56%643.57M
Non current assets
Net PPE
--61.74M
165.66%45.78M
--32.01M
41.05%30.02M
41.05%30.02M
-33.29%17.23M
-38.26%21.28M
--21.28M
--25.83M
4.14%34.47M
-Gross PPE
--61.74M
165.66%45.78M
--32.01M
21.77%86.02M
21.77%86.02M
-33.29%17.23M
-1.66%70.64M
--70.64M
--25.83M
25.48%71.83M
-Accumulated depreciation
----
----
----
-13.46%-56M
-13.46%-56M
----
-32.13%-49.35M
---49.35M
----
-54.73%-37.35M
Goodwill and other intangible assets
----
----
----
1.31%563.75K
1.31%563.75K
----
13.30%556.45K
--556.45K
----
-39.44%491.11K
-Other intangible assets
----
----
----
1.31%563.75K
1.31%563.75K
----
13.30%556.45K
--556.45K
----
-39.44%491.11K
Investments and advances
--267.56M
139.84%214.14M
--154.17M
152.94%130.8M
152.94%130.8M
54.70%89.28M
-35.88%51.71M
--51.71M
--57.71M
-64.50%80.65M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-2.72%2.97M
Related parties assets
--9.28M
-29.40%7.44M
--8.52M
47.29%8.32M
47.29%8.32M
25.87%10.54M
-31.98%5.65M
--5.65M
--8.38M
313.23%8.31M
Non current prepaid assets
--25M
--25M
--52.86M
--52.82M
--52.82M
----
--0
--0
----
--0
Other non current assets
--5.06M
-85.14%4.32M
--17.07M
-72.38%1.99M
-72.38%1.99M
283.80%29.09M
-22.84%7.22M
--7.22M
--7.58M
251.77%9.36M
Total non current assets
--359.36M
113.30%289.25M
--256.11M
167.67%216.2M
167.67%216.2M
48.81%135.61M
-36.87%80.77M
--80.77M
--91.13M
-52.04%127.94M
Total assets
--900.67M
42.89%991.05M
--972.34M
40.65%1.05B
40.65%1.05B
1.11%693.56M
-3.16%747.12M
--747.12M
--685.96M
8.83%771.51M
Liabilities
Current liabilities
Payables
--72.02M
507.87%108.55M
--41.53M
71.37%29.42M
71.37%29.42M
103.78%17.86M
22.09%17.17M
--17.17M
--8.76M
184.64%14.06M
-accounts payable
--71.31M
--107.8M
--40.87M
----
----
----
----
----
----
----
-Total tax payable
----
----
----
-24.84%1.81M
-24.84%1.81M
-32.77%595K
-24.54%2.41M
--2.41M
--885K
256.98%3.2M
-Due to related parties current
--707K
--744K
--668K
--900K
--900K
----
--0
--0
----
--0
-Other payable
----
----
----
80.99%26.71M
80.99%26.71M
119.12%17.26M
35.80%14.76M
--14.76M
--7.88M
168.63%10.87M
Current accrued expenses
----
----
----
47.73%23.74M
47.73%23.74M
-2.76%14.07M
3.10%16.07M
--16.07M
--14.46M
-30.86%15.59M
Current debt and capital lease obligation
--4.86M
35.00%4.83M
--3.62M
-22.31%3.97M
-22.31%3.97M
-56.27%3.57M
-44.75%5.11M
--5.11M
--8.17M
--9.25M
-Current debt
----
----
----
----
----
----
----
----
--3.8M
--3.95M
-Current capital lease obligation
--4.86M
35.00%4.83M
--3.62M
-22.31%3.97M
-22.31%3.97M
-18.20%3.57M
-3.64%5.11M
--5.11M
--4.37M
--5.3M
Current deferred liabilities
----
----
----
381.13%11.58M
381.13%11.58M
-43.42%4.1M
-51.11%2.41M
--2.41M
--7.25M
--4.92M
Other current liabilities
----
----
----
-70.59%2.18M
-70.59%2.18M
-72.52%1.89M
73.10%7.41M
--7.41M
--6.88M
63.37%4.28M
Current liabilities
--76.88M
173.27%113.37M
--45.15M
47.17%70.89M
47.17%70.89M
-8.87%41.49M
0.14%48.17M
--48.17M
--45.53M
59.77%48.1M
Non current liabilities
Long term debt and capital lease obligation
--10.27M
747.16%11.93M
--8.48M
337.89%9.84M
337.89%9.84M
-30.30%1.41M
-40.71%2.25M
--2.25M
--2.02M
--3.79M
-Long term capital lease obligation
--10.27M
747.16%11.93M
--8.48M
337.89%9.84M
337.89%9.84M
-30.30%1.41M
-40.71%2.25M
--2.25M
--2.02M
--3.79M
Other non current liabilities
--1.52M
-8.70%1.48M
--1.36M
-9.39%1.39M
-9.39%1.39M
71.53%1.62M
-10.56%1.53M
--1.53M
--945K
50.35%1.71M
Total non current liabilities
--11.79M
342.65%13.41M
--9.84M
197.01%11.22M
197.01%11.22M
2.16%3.03M
-31.32%3.78M
--3.78M
--2.97M
382.63%5.5M
Total liabilities
--88.67M
184.80%126.78M
--54.99M
58.07%82.11M
58.07%82.11M
-8.20%44.52M
-3.09%51.94M
--51.94M
--48.49M
71.55%53.6M
Shareholders'equity
Share capital
----
----
----
-99.99%175K
-99.99%175K
12.51%1.41B
8.25%1.36B
--1.36B
--1.26B
16.88%1.26B
-common stock
----
----
----
288.89%175K
288.89%175K
2.22%46K
2.27%45K
--45K
--45K
4.76%44K
-Preferred stock
----
----
----
--0
--0
12.51%1.41B
8.25%1.36B
--1.36B
--1.26B
16.88%1.26B
Retained earnings
----
----
----
-74.14%-1.29B
-74.14%-1.29B
-15.62%-790.88M
-20.32%-739.53M
---739.53M
---684.04M
-31.75%-614.66M
Paid-in capital
----
----
----
3,758.18%2.23B
3,758.18%2.23B
-89.61%5.84M
-8.61%57.76M
--57.76M
--56.18M
24.42%63.2M
Gains losses not affecting retained earnings
----
----
----
131.43%10.35M
131.43%10.35M
375.31%8.77M
6,313.89%4.47M
--4.47M
---3.19M
-100.53%-72K
Total stockholders'equity
--801.22M
33.67%853.36M
--899.88M
39.05%951.12M
39.05%951.12M
1.93%638.43M
-3.11%684.03M
--684.03M
--626.34M
4.78%706.01M
Noncontrolling interests
--10.78M
2.69%10.9M
--17.47M
57.82%17.59M
57.82%17.59M
-4.62%10.62M
-6.36%11.15M
--11.15M
--11.13M
206.12%11.9M
Total equity
--811.99M
33.16%864.27M
--917.35M
39.35%968.71M
39.35%968.71M
1.82%649.05M
-3.17%695.17M
--695.17M
--637.47M
5.94%717.91M
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
--
--
--
--
--
--
(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(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --444.66M28.54%608.03M--629.95M26.37%745.01M26.37%745.01M-11.37%473.02M2.02%589.55M--589.55M--533.71M38.01%577.91M
-Cash and cash equivalents --99M-4.85%318.53M--379.18M25.83%535.98M25.83%535.98M-9.55%334.76M34.69%425.96M--425.96M--370.1M30.40%316.26M
-Short-term investments --345.67M109.38%289.49M--250.77M27.78%209.04M27.78%209.04M-15.50%138.26M-37.47%163.59M--163.59M--163.62M48.48%261.64M
Receivables --37.24M-1.33%34.53M--30.21M-0.95%36.88M-0.95%36.88M87.29%34.99M8.84%37.23M--37.23M--18.68M1,476.99%34.21M
-Accounts receivable --27.96M10.77%27.08M--21.69M-9.58%28.56M-9.58%28.56M137.18%24.45M21.94%31.58M--31.58M--10.31M16,188.68%25.9M
-Related party accounts receivable --9.28M-29.40%7.44M--8.52M47.29%8.32M47.29%8.32M25.87%10.54M-31.98%5.65M--5.65M--8.38M313.23%8.31M
Restricted cash --1.41M-59.18%20K--20K-57.14%21K-57.14%21K--49K-97.29%49K--49K--0--1.81M
Other current assets --58M18.69%59.23M--56.05M33.41%52.71M33.41%52.71M17.59%49.9M33.25%39.51M--39.51M--42.44M39.76%29.65M
Total current assets --541.31M25.78%701.8M--716.23M25.25%834.62M25.25%834.62M-6.20%557.96M3.54%666.35M--666.35M--594.84M45.56%643.57M
Non current assets
Net PPE --61.74M165.66%45.78M--32.01M41.05%30.02M41.05%30.02M-33.29%17.23M-38.26%21.28M--21.28M--25.83M4.14%34.47M
-Gross PPE --61.74M165.66%45.78M--32.01M21.77%86.02M21.77%86.02M-33.29%17.23M-1.66%70.64M--70.64M--25.83M25.48%71.83M
-Accumulated depreciation -------------13.46%-56M-13.46%-56M-----32.13%-49.35M---49.35M-----54.73%-37.35M
Goodwill and other intangible assets ------------1.31%563.75K1.31%563.75K----13.30%556.45K--556.45K-----39.44%491.11K
-Other intangible assets ------------1.31%563.75K1.31%563.75K----13.30%556.45K--556.45K-----39.44%491.11K
Investments and advances --267.56M139.84%214.14M--154.17M152.94%130.8M152.94%130.8M54.70%89.28M-35.88%51.71M--51.71M--57.71M-64.50%80.65M
Non current accounts receivable -------------------------------------2.72%2.97M
Related parties assets --9.28M-29.40%7.44M--8.52M47.29%8.32M47.29%8.32M25.87%10.54M-31.98%5.65M--5.65M--8.38M313.23%8.31M
Non current prepaid assets --25M--25M--52.86M--52.82M--52.82M------0--0------0
Other non current assets --5.06M-85.14%4.32M--17.07M-72.38%1.99M-72.38%1.99M283.80%29.09M-22.84%7.22M--7.22M--7.58M251.77%9.36M
Total non current assets --359.36M113.30%289.25M--256.11M167.67%216.2M167.67%216.2M48.81%135.61M-36.87%80.77M--80.77M--91.13M-52.04%127.94M
Total assets --900.67M42.89%991.05M--972.34M40.65%1.05B40.65%1.05B1.11%693.56M-3.16%747.12M--747.12M--685.96M8.83%771.51M
Liabilities
Current liabilities
Payables --72.02M507.87%108.55M--41.53M71.37%29.42M71.37%29.42M103.78%17.86M22.09%17.17M--17.17M--8.76M184.64%14.06M
-accounts payable --71.31M--107.8M--40.87M----------------------------
-Total tax payable -------------24.84%1.81M-24.84%1.81M-32.77%595K-24.54%2.41M--2.41M--885K256.98%3.2M
-Due to related parties current --707K--744K--668K--900K--900K------0--0------0
-Other payable ------------80.99%26.71M80.99%26.71M119.12%17.26M35.80%14.76M--14.76M--7.88M168.63%10.87M
Current accrued expenses ------------47.73%23.74M47.73%23.74M-2.76%14.07M3.10%16.07M--16.07M--14.46M-30.86%15.59M
Current debt and capital lease obligation --4.86M35.00%4.83M--3.62M-22.31%3.97M-22.31%3.97M-56.27%3.57M-44.75%5.11M--5.11M--8.17M--9.25M
-Current debt ----------------------------------3.8M--3.95M
-Current capital lease obligation --4.86M35.00%4.83M--3.62M-22.31%3.97M-22.31%3.97M-18.20%3.57M-3.64%5.11M--5.11M--4.37M--5.3M
Current deferred liabilities ------------381.13%11.58M381.13%11.58M-43.42%4.1M-51.11%2.41M--2.41M--7.25M--4.92M
Other current liabilities -------------70.59%2.18M-70.59%2.18M-72.52%1.89M73.10%7.41M--7.41M--6.88M63.37%4.28M
Current liabilities --76.88M173.27%113.37M--45.15M47.17%70.89M47.17%70.89M-8.87%41.49M0.14%48.17M--48.17M--45.53M59.77%48.1M
Non current liabilities
Long term debt and capital lease obligation --10.27M747.16%11.93M--8.48M337.89%9.84M337.89%9.84M-30.30%1.41M-40.71%2.25M--2.25M--2.02M--3.79M
-Long term capital lease obligation --10.27M747.16%11.93M--8.48M337.89%9.84M337.89%9.84M-30.30%1.41M-40.71%2.25M--2.25M--2.02M--3.79M
Other non current liabilities --1.52M-8.70%1.48M--1.36M-9.39%1.39M-9.39%1.39M71.53%1.62M-10.56%1.53M--1.53M--945K50.35%1.71M
Total non current liabilities --11.79M342.65%13.41M--9.84M197.01%11.22M197.01%11.22M2.16%3.03M-31.32%3.78M--3.78M--2.97M382.63%5.5M
Total liabilities --88.67M184.80%126.78M--54.99M58.07%82.11M58.07%82.11M-8.20%44.52M-3.09%51.94M--51.94M--48.49M71.55%53.6M
Shareholders'equity
Share capital -------------99.99%175K-99.99%175K12.51%1.41B8.25%1.36B--1.36B--1.26B16.88%1.26B
-common stock ------------288.89%175K288.89%175K2.22%46K2.27%45K--45K--45K4.76%44K
-Preferred stock --------------0--012.51%1.41B8.25%1.36B--1.36B--1.26B16.88%1.26B
Retained earnings -------------74.14%-1.29B-74.14%-1.29B-15.62%-790.88M-20.32%-739.53M---739.53M---684.04M-31.75%-614.66M
Paid-in capital ------------3,758.18%2.23B3,758.18%2.23B-89.61%5.84M-8.61%57.76M--57.76M--56.18M24.42%63.2M
Gains losses not affecting retained earnings ------------131.43%10.35M131.43%10.35M375.31%8.77M6,313.89%4.47M--4.47M---3.19M-100.53%-72K
Total stockholders'equity --801.22M33.67%853.36M--899.88M39.05%951.12M39.05%951.12M1.93%638.43M-3.11%684.03M--684.03M--626.34M4.78%706.01M
Noncontrolling interests --10.78M2.69%10.9M--17.47M57.82%17.59M57.82%17.59M-4.62%10.62M-6.36%11.15M--11.15M--11.13M206.12%11.9M
Total equity --811.99M33.16%864.27M--917.35M39.35%968.71M39.35%968.71M1.82%649.05M-3.17%695.17M--695.17M--637.47M5.94%717.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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