Pony AI Inc.
PONY
$6.23
-$0.695-10.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 473.02M | 473.02M | 589.55M | 589.55M | 533.71M |
| Total Receivables | 34.99M | 34.99M | 37.23M | 37.23M | 18.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.90M | 49.90M | 39.51M | 39.51M | 42.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00K | 49.00K | 49.00K | 49.00K | -- |
| Total Current Assets | 557.96M | 557.96M | 666.35M | 666.35M | 594.84M |
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| Total Current Assets | 557.96M | 557.96M | 666.35M | 666.35M | 594.84M |
| Net Property, Plant & Equipment | 17.23M | 17.23M | 21.84M | 21.84M | 25.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.09M | 29.09M | 7.22M | 7.22M | 7.58M |
| Total Assets | 693.56M | 693.56M | 747.12M | 747.12M | 685.96M |
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| Total Accounts Payable | 1.89M | 1.89M | 1.80M | 1.80M | 2.77M |
| Total Accrued Expenses | 14.75M | 14.75M | 16.80M | 16.80M | 14.46M |
| Short-term Debt | -- | -- | -- | -- | 3.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57M | 3.57M | 5.11M | 5.11M | 4.37M |
| Total Finance Division Other Current Liabilities | 21.27M | 21.27M | 24.46M | 24.46M | 20.12M |
| Total Other Current Liabilities | 21.27M | 21.27M | 24.46M | 24.46M | 20.12M |
| Total Current Liabilities | 41.49M | 41.49M | 48.17M | 48.17M | 45.53M |
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| Total Current Liabilities | 41.49M | 41.49M | 48.17M | 48.17M | 45.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.80M |
| Capital Leases | 1.41M | 1.41M | 2.25M | 2.25M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.62M | 1.53M | 1.53M | 945.00K |
| Total Liabilities | 44.52M | 44.52M | 51.94M | 51.94M | 48.49M |
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| Common Stock & APIC | 5.88M | 5.88M | 57.80M | 57.80M | 56.23M |
| Retained Earnings | -790.88M | -790.88M | -739.53M | -739.53M | -684.04M |
| Treasury Stock & Other | 8.77M | 8.77M | 4.47M | 4.47M | -3.19M |
| Total Common Equity | -776.23M | -776.23M | -677.25M | -677.25M | -631.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.41B | 1.41B | 1.36B | 1.36B | 1.26B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.41B | 1.41B | 1.36B | 1.36B | 1.26B |
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| Total Common Equity | -776.23M | -776.23M | -677.25M | -677.25M | -631.00M |
| Total Preferred Equity | 1.41B | 1.41B | 1.36B | 1.36B | 1.26B |
| Total Minority Interest | 10.62M | 10.62M | 11.15M | 11.15M | 11.13M |
| Total Equity | 649.05M | 649.05M | 695.17M | 695.17M | 637.47M |
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