Pony AI Inc.
PONY
$6.96
$0.091.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 444.66M | 608.03M | 629.95M | 745.01M |
| Total Receivables | 34.98M | 37.24M | 34.53M | 30.21M | 36.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.07M | 58.00M | 59.23M | 56.05M | 52.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.41M | 20.00K | 20.00K | 21.00K |
| Total Current Assets | 1.25B | 541.31M | 701.80M | 716.23M | 834.62M |
|
|
|||||
| Total Current Assets | 1.25B | 541.31M | 701.80M | 716.23M | 834.62M |
| Net Property, Plant & Equipment | 75.28M | 61.74M | 45.78M | 32.01M | 30.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.98M | 30.06M | 29.32M | 69.93M | 54.82M |
| Total Assets | 1.81B | 900.67M | 991.05M | 972.34M | 1.05B |
|
|
|||||
| Total Accounts Payable | 31.86M | 71.31M | 3.18M | 40.87M | 16.03M |
| Total Accrued Expenses | 43.91M | -- | 58.52M | -- | 35.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 4.86M | 5.19M | 3.62M | 3.97M |
| Total Finance Division Other Current Liabilities | 10.39M | 707.00K | 46.48M | 668.00K | 15.57M |
| Total Other Current Liabilities | 10.39M | 707.00K | 46.48M | 668.00K | 15.57M |
| Total Current Liabilities | 91.48M | 76.88M | 113.37M | 45.15M | 70.89M |
|
|
|||||
| Total Current Liabilities | 91.48M | 76.88M | 113.37M | 45.15M | 70.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.18M | 10.27M | 12.93M | 8.48M | 10.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18M | 1.52M | 480.00K | 1.36M | 233.00K |
| Total Liabilities | 103.84M | 88.67M | 126.78M | 54.99M | 82.11M |
|
|
|||||
| Common Stock & APIC | 3.08B | 801.22M | 2.23B | 899.88M | 2.23B |
| Retained Earnings | -1.42B | -- | -1.38B | -- | -1.29B |
| Treasury Stock & Other | -4.54M | -- | 2.47M | -- | 10.35M |
| Total Common Equity | 1.65B | 801.22M | 853.36M | 899.88M | 951.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.65B | 801.22M | 853.36M | 899.88M | 951.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.72M | 10.78M | 10.90M | 17.47M | 17.59M |
| Total Equity | 1.71B | 811.99M | 864.27M | 917.35M | 968.71M |
|
|
|||||