Pony AI Balance Sheet (2022-2025) | PONY

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 316.26M425.96M434.15M334.76M240.35M535.98M379.38M318.53M100.69M293.50M
Short-term Investments (Quarter) 1.81M0.05M0.24M209.03M0.02M1.94M
Cash & Current Investments (Quarter) 318.07M426.01M434.15M335.00M240.35M745.01M379.38M318.55M100.69M295.44M
Receivables - Net (Quarter) 25.90M31.58M6.90M28.55M27.08M23.64M
Receivables - Other (Quarter) 8.31M5.65M-4.89M8.32M0.88M11.34M
Receivables (Quarter) 34.20M37.23M2.00M36.88M27.96M34.98M
Prepaid Assets (Quarter) 29.65M39.51M-6.79M52.71M-2.27M48.07M
Current Assets (Quarter) 643.57M666.35M834.62M701.80M1,250.64M
Non-Current Assets
Construction in Progress (Quarter) 0.12M0.01M0.60M22.85M
Property, Plant & Equipment (Net) (Quarter) 26.83M15.42M17.24M29.44M60.47M
Long-Term Investments (Quarter) 80.65M51.71M130.80M214.14M68.20M
Other Non-Current Assets (Quarter) 0.45M0.20M1.84M0.17M-1.23M0.29M
Non-Current Assets (Quarter) 127.94M80.77M30.58M289.25M562.20M
Assets (Quarter) 771.51M747.12M1,050.82M991.05M1,812.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.04M44.30M15.13M17.26M
Notes Payables (Quarter) 3.95M13.18M
Payables (Quarter) 47.99M44.30M15.13M30.44M
Accumulated Expenses (Quarter) 15.59M16.07M23.74M12.64M
Other Accumulated Expenses (Quarter) 0.27M0.27M0.28M0.74M1.07M
Short term Debt (Quarter) 3.95M0.90M0.74M
Current Leases (Quarter) 4.06M3.87M0.53M4.83M0.50M
Current Taxes (Quarter) 3.19M2.41M1.81M7.40M
Current Deferred Revenue (Quarter) 4.92M2.41M3.23M1.92M
Total Current Liabilities (Quarter) 48.10M48.16M70.89M113.37M91.47M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 1,257.50M1,361.28M
Minority Interest (Quarter) 11.90M11.14M17.59M10.90M56.72M
Operating Leases (Quarter) 3.79M2.25M-1.73M9.84M11.93M10.38M
Other Non-Current Liabilities (Quarter) 1.71M1.53M0.29M1.99M
Total Non-Current Liabilities (Quarter) 51.89M50.41M82.11M126.49M101.85M
Total Liabilities (Quarter) 53.60M51.94M82.11M126.78M103.84M
Shareholder's Equity
Total Debt (Quarter) 3.95M0.90M0.74M
Common Equity (Quarter) -539.59M-666.11M951.12M864.26M1,709.00M
Shareholder's Equity (Quarter) -539.59M-666.11M951.12M864.26M1,652.28M
Liabilities and Shareholders Equity (Quarter) 771.51M747.12M1,050.82M991.05M1,812.84M
Retained Earnings (Quarter) -614.70M-739.53M4.44M-1287.85M-13.66M-4.90M
Treasury Shares (Quarter) 0.28M0.09M7.17M8.16M