Pony AI Balance Sheet (2022-2024) | PONY

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 316.26M425.96M536.00M
Short-term Investments (Quarter) 261.60M0.05M209.00M
Cash & Current Investments (Quarter) 577.86M426.01M745.00M
Receivables - Net (Quarter) 25.90M31.58M28.55M
Receivables - Other (Quarter) 11.28M5.65M8.32M
Receivables (Quarter) 37.17M37.23M36.88M
Prepaid Assets (Quarter) 29.65M39.51M52.71M
Current Assets (Quarter) 643.57M666.35M834.62M
Non-Current Assets
Construction in Progress (Quarter) 0.12M0.01M0.60M
Property, Plant & Equipment (Net) (Quarter) 26.83M15.42M17.24M
Long-Term Investments (Quarter) 80.65M51.71M130.80M
Other Non-Current Assets (Quarter) 8.91M7.02M52.82M
Non-Current Assets (Quarter) 34.97M80.77M30.58M
Assets (Quarter) 771.51M747.12M1,050.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.04M44.30M25.66M
Notes Payables (Quarter) 3.95M
Payables (Quarter) 47.99M44.30M25.66M
Accumulated Expenses (Quarter) 15.59M16.07M23.74M
Other Accumulated Expenses (Quarter) 1.77M1.79M0.28M
Short term Debt (Quarter) 3.95M
Current Leases (Quarter) 1.25M1.24M0.50M
Current Taxes (Quarter) 3.19M2.41M1.81M
Current Deferred Revenue (Quarter) 4.92M2.41M3.23M
Total Current Liabilities (Quarter) 48.10M48.16M70.89M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 1,257.50M1,361.28M
Minority Interest (Quarter) 11.90M11.14M17.59M
Operating Leases (Quarter) 3.79M2.25M9.84M
Other Non-Current Liabilities (Quarter) 2.52M5.62M
Total Non-Current Liabilities (Quarter) 51.09M46.33M82.11M
Total Liabilities (Quarter) 53.60M51.94M82.11M
Shareholder's Equity
Total Debt (Quarter) 3.95M
Common Equity (Quarter) -539.59M-666.11M951.12M
Shareholder's Equity (Quarter) -551.49M-666.11M951.12M
Liabilities and Shareholders Equity (Quarter) 771.51M747.12M1,050.82M
Retained Earnings (Quarter) -0.16M4.33M10.13M
Treasury Shares (Quarter) 0.28M22.50M7.17M