PONY AI INC (PONY) Stock Balance Sheet

NASDAQ:PONY • US7329081084

Current stock price

10.09 USD
-0.46 (-4.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PONY Cash Equivalents ChartPONY Cash Equivalents over time chart
293.49M535.98M425.96M316.26M242.54M
Marketable Securities
PONY Marketable Securities ChartPONY Marketable Securities over time chart
872.16M209.03M163.59M261.64M176.21M
Receivables
PONY Receivables ChartPONY Receivables over time chart
34.98M36.88M37.23M34.20M2.17M
Other Current Assets
PONY Other Current Assets ChartPONY Other Current Assets over time chart
50.01M52.73M39.56M31.46M21.22M
Total Current Assets
PONY Total Current Assets ChartPONY Total Current Assets over time chart
1.25B834.62M666.35M643.57M442.14M
 
Non-Current Assets
PPE Net
PONY PPE Net ChartPONY PPE Net over time chart
75.28M30.58M21.84M34.97M33.91M
Investments And Advances
PONY Investments And Advances ChartPONY Investments And Advances over time chart
454.94M130.80M51.71M80.65M227.17M
Other Non-Current Assets
PONY Other Non-Current Assets ChartPONY Other Non-Current Assets over time chart
31.98M54.82M7.22M9.36M2.66M
Total Non-Current Assets
PONY Total Non-Current Assets ChartPONY Total Non-Current Assets over time chart
562.20M216.20M80.77M127.94M266.80M
 
TOTAL ASSETS
PONY TOTAL ASSETS ChartPONY TOTAL ASSETS over time chart
1.81B1.05B747.12M771.51M708.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
PONY Short Term Debt ChartPONY Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PONY Current Portion Of LT Debt. ChartPONY Current Portion Of LT Debt. over time chart
N/A532.00K1.24M1.25M0.00
Accrued Expenses
PONY Accrued Expenses ChartPONY Accrued Expenses over time chart
4.79M27.18M19.94M19.64M22.54M
Accounts Payable
PONY Accounts Payable ChartPONY Accounts Payable over time chart
86.68M41.36M24.57M20.07M6.67M
Other Current Liabilities
PONY Other Current Liabilities ChartPONY Other Current Liabilities over time chart
N/A2.71M2.41M7.14M895.00K
Total Current Liabilities
PONY Total Current Liabilities ChartPONY Total Current Liabilities over time chart
91.47M70.89M48.16M48.10M30.11M
 
Non-Current Liabilities
Long Term Debt
PONY Long Term Debt ChartPONY Long Term Debt over time chart
N/A1.16M1.19M1.35M0.00
Other Non-Current Liabilities
PONY Other Non-Current Liabilities ChartPONY Other Non-Current Liabilities over time chart
12.36M10.07M2.59M4.15M1.14M
Total Non-Current Liabilities
PONY Total Non-Current Liabilities ChartPONY Total Non-Current Liabilities over time chart
69.08M28.81M14.92M17.40M5.03M
 
TOTAL LIABILITIES
PONY TOTAL LIABILITIES ChartPONY TOTAL LIABILITIES over time chart
160.56M99.70M63.09M65.50M35.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PONY Retained Earnings ChartPONY Retained Earnings over time chart
N/A-1.29B-739.38M-614.57M-466.55M
Additional Paid In Capital
PONY Additional Paid In Capital ChartPONY Additional Paid In Capital over time chart
N/A2.23B57.76M63.20M50.80M
Minority Interest
PONY Minority Interest ChartPONY Minority Interest over time chart
56.72M17.59M11.14M11.90M3.89M
Common Shares
PONY Common Shares ChartPONY Common Shares over time chart
N/A175.00K1.36B1.26B1.08B
Other Shareholders' Equity
PONY Other Shareholders' Equity ChartPONY Other Shareholders' Equity over time chart
1.65B10.13M4.33M-163.00K13.61M
Shares Outstanding
PONY Shares Outstanding ChartPONY Shares Outstanding over time chart
388.87M388.87M410.91M90.02M410.91M
Tangible Book Value per Share
PONY Tangible Book Value per Share ChartPONY Tangible Book Value per Share over time chart
4.722.72-1.83-6.80-1.09
Total Shareholders' Equity
PONY Total Shareholders' Equity ChartPONY Total Shareholders' Equity over time chart
1.65B951.12M684.03M706.01M673.80M
 
TOTAL LIABILITIES AND EQUITY
PONY TOTAL LIABILITIES AND EQUITY ChartPONY TOTAL LIABILITIES AND EQUITY over time chart
1.81B1.05B747.12M771.51M708.94M
 
Statistics
Debt/Equity
PONY Debt/Equity ChartPONY Debt/Equity over time chart
N/A0.000.000.00N/A
Current Ratio
PONY Current Ratio ChartPONY Current Ratio over time chart
13.6711.7713.8313.3814.69
Return On Assets (ROA)
PONY Return On Assets (ROA) ChartPONY Return On Assets (ROA) over time chart
-7.39%-26.09%-16.71%-19.19%-31.70%
Return On Equity (ROE)
PONY Return On Equity (ROE) ChartPONY Return On Equity (ROE) over time chart
-8.11%-28.82%-18.25%-20.97%-33.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

PONY Balance Sheet Over Time ChartPONY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PONY Balance Sheet - Short Vs Long Term ChartPONY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B