Pony AI Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 316.30M426.00M536.00M
Short-term Investments 261.64M163.60M209.03M
Cash & Current Investments 577.94M589.60M745.03M
Receivables - Net 25.90M31.58M28.55M
Receivables - Other 11.28M5.65M8.32M
Receivables 37.17M37.23M36.88M
Prepaid Assets 29.65M39.51M52.71M
Current Assets 643.57M666.35M834.62M
Non-Current Assets
Construction in Progress 0.12M0.01M0.60M
Property, Plant & Equipment (Net) 26.83M15.42M17.24M
Long-Term Investments 80.65M51.71M130.80M
Other Non-Current Assets 8.91M7.02M52.82M
Non-Current Assets 127.94M80.77M216.20M
Assets 771.51M747.12M1,050.82M
Liabilities
Current Liabilities
Accounts Payables 44.04M44.30M66.55M
Notes Payables 3.95M
Payables 47.99M44.30M66.55M
Accumulated Expenses 15.59M16.07M23.74M
Other Accumulated Expenses 1.77M1.79M2.18M
Short term Debt 3.95M
Current Leases 4.06M3.87M3.44M
Current Taxes 3.19M2.41M1.81M
Current Deferred Revenue 4.92M2.41M3.23M
Total Current Liabilities 48.10M48.16M70.89M
Non-Current Liabilities
Preferred Stock Liabilities 1,257.50M1,361.28M
Minority Interest 11.90M11.14M17.59M
Operating Leases 3.79M2.25M9.84M
Other Non-Current Liabilities 2.52M5.62M1.39M
Total Non-Current Liabilities 51.09M46.33M80.72M
Total Liabilities 53.60M51.94M82.11M
Shareholder's Equity
Total Debt 3.95M
Common Equity -551.49M-677.25M968.71M
Shareholder's Equity -551.49M-677.25M968.71M
Liabilities and Shareholders Equity 771.51M747.12M1,050.82M
Retained Earnings -614.70M-739.53M-1287.90M
Treasury Shares 0.28M22.50M7.17M