Pony AI reported total assets of $1738.64M and total liabilities of $93.00M for the quarter ended Jun 2026, up 75.4% year over year. This balance sheet covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 38.05M | 51.20M | 57.96M | 59.34M | ||||||||
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 316.26M | 425.96M | 434.15M | 335.00M | 240.35M | 535.98M | 379.38M | 318.74M | 100.69M | 293.49M | 329.26M | 331.91M |
| Receivables - NetNet Receivables | 25.90M | 10.00M | 28.55M | 27.08M | 23.64M | 43.32M | ||||||
| Receivables - OtherOther Receivables | 8.31M | 5.62M | -4.89M | 8.32M | 7.44M | 11.34M | 12.91M | |||||
| Receivables | 34.20M | 15.62M | 36.88M | 34.53M | 34.98M | 56.23M | ||||||
| Prepaid Assets | 29.65M | 39.51M | 52.71M | 59.23M | 48.07M | 61.78M | ||||||
| Current Assets | 643.57M | 666.35M | 834.62M | 701.80M | 1,250.64M | 1,236.81M | ||||||
| Non-Current Assets | ||||||||||||
| Construction in Progress | 0.12M | 0.01M | 0.60M | 22.85M | ||||||||
| Property, Plant & Equipment (Net) | 26.83M | 15.42M | 17.24M | 29.44M | 60.47M | 98.53M | ||||||
| Long-Term Investments | 80.65M | 51.71M | 454.94M | 214.14M | 454.94M | 10.90M | 375.66M | |||||
| Other Non-Current Assets | 8.91M | 7.02M | -25.00M | 52.82M | 25.00M | 25.00M | 8.72M | |||||
| Non-Current Assets | 127.94M | 80.77M | 216.20M | 289.25M | 562.20M | 501.83M | ||||||
| Assets | 771.51M | 747.12M | 1,050.82M | 991.05M | 1,812.84M | 1,738.64M | ||||||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 44.04M | 44.30M | 66.55M | 107.80M | 85.26M | 70.82M | ||||||
| Notes Payables | 3.95M | 0.90M | 0.74M | 13.18M | ||||||||
| Payables | 47.99M | 44.30M | 67.45M | 108.55M | 98.44M | 70.82M | ||||||
| Accumulated Expenses | 15.59M | 16.07M | 23.74M | 30.58M | ||||||||
| Other Accumulated Expenses | 1.77M | 1.79M | 0.90M | 0.74M | 1.42M | 1.25M | ||||||
| Short term Debt | 3.95M | |||||||||||
| Current Leases | 4.06M | 3.87M | 3.44M | 4.83M | 4.79M | 5.51M | ||||||
| Current Taxes | 3.19M | 2.41M | 1.81M | 7.40M | ||||||||
| Current Deferred Revenue | 4.92M | 2.41M | 3.23M | 1.92M | ||||||||
| Total Current Liabilities | 48.10M | 48.16M | 70.89M | 113.37M | 91.47M | 77.58M | ||||||
| Non-Current Liabilities | ||||||||||||
| Preferred Stock Liabilities | 1,257.50M | -4.80M | ||||||||||
| Minority Interest | 11.90M | 11.14M | 17.59M | 10.90M | 56.72M | 70.10M | ||||||
| Operating Leases | 3.79M | 2.25M | 9.84M | 11.93M | 10.38M | 13.52M | ||||||
| Other Non-Current Liabilities | 1.71M | 1.53M | 1.39M | 1.48M | 1.99M | 1.91M | ||||||
| Total Non-Current Liabilities | 51.89M | 50.41M | 663.92M | 125.30M | 12.36M | 91.09M | ||||||
| Total Liabilities | 53.60M | 51.94M | 82.11M | 126.78M | 103.84M | 93.00M | ||||||
| Shareholder's Equity | ||||||||||||
| Total Debt | 7.89M | 0.90M | 0.74M | 13.18M | ||||||||
| Common Equity | -539.59M | -666.11M | 968.71M | 853.36M | 1,652.28M | 1,575.53M | ||||||
| Liabilities and Shareholders Equity | 771.51M | 747.12M | 1,050.82M | 991.05M | 1,812.84M | 1,738.64M | ||||||
| Retained Earnings | -614.66M | -739.53M | 2,228.44M | 2,234.71M | 3,078.56M | |||||||
| Treasury Shares | 57.90M | 202.70M | 202.70M |