Pony AI Inc.
PONY
$15.99
$1.7312.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 444.66M | 608.03M | 629.95M | 745.01M | -- |
| Total Receivables | 37.24M | 34.53M | 30.21M | 36.88M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.00M | 59.23M | 56.05M | 52.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41M | 20.00K | 20.00K | 21.00K | -- |
| Total Current Assets | 541.31M | 701.80M | 716.23M | 834.62M | -- |
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| Total Current Assets | 541.31M | 701.80M | 716.23M | 834.62M | -- |
| Net Property, Plant & Equipment | 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 | 30.06M | 29.32M | 69.93M | 54.82M | -- |
| Total Assets | 900.67M | 991.05M | 972.34M | 1.05B | -- |
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| Total Accounts Payable | 71.31M | 3.18M | 40.87M | 2.18M | -- |
| Total Accrued Expenses | -- | 58.52M | -- | 24.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | 5.19M | 3.62M | 3.97M | -- |
| Total Finance Division Other Current Liabilities | 707.00K | 46.48M | 668.00K | 40.23M | -- |
| Total Other Current Liabilities | 707.00K | 46.48M | 668.00K | 40.23M | -- |
| Total Current Liabilities | 76.88M | 113.37M | 45.15M | 70.89M | -- |
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| Total Current Liabilities | 76.88M | 113.37M | 45.15M | 70.89M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.27M | 12.93M | 8.48M | 9.84M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 480.00K | 1.36M | 1.39M | -- |
| Total Liabilities | 88.67M | 126.78M | 54.99M | 82.11M | -- |
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| Common Stock & APIC | 801.22M | 2.23B | 899.88M | 2.23B | -- |
| Retained Earnings | -- | -1.38B | -- | -1.29B | -- |
| Treasury Stock & Other | -- | 2.47M | -- | 10.35M | -- |
| Total Common Equity | 801.22M | 853.36M | 899.88M | 951.12M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 801.22M | 853.36M | 899.88M | 951.12M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.78M | 10.90M | 17.47M | 17.59M | -- |
| Total Equity | 811.99M | 864.27M | 917.35M | 968.71M | -- |
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