Pony AI Inc. PONY
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.11B | 1.17B | 444.66M | 444.66M | 608.03M |
| Total Receivables | 56.23M | 34.98M | 37.24M | 37.24M | 34.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.78M | 48.07M | 58.00M | 58.00M | 59.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68M | 1.94M | 1.41M | 1.41M | 20.00K |
| Total Current Assets | 1.24B | 1.25B | 541.31M | 541.31M | 701.80M |
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| Total Current Assets | 1.24B | 1.25B | 541.31M | 541.31M | 701.80M |
| Net Property, Plant & Equipment | 117.33M | 75.28M | 61.74M | 61.74M | 45.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 31.98M | 30.06M | 30.06M | 29.32M |
| Total Assets | 1.74B | 1.81B | 900.67M | 900.67M | 991.05M |
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| Total Accounts Payable | 72.07M | 31.86M | 71.31M | 71.31M | 3.18M |
| Total Accrued Expenses | -- | 43.91M | -- | -- | 58.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 5.32M | 4.86M | 4.86M | 5.19M |
| Total Finance Division Other Current Liabilities | -- | 10.39M | 707.00K | 707.00K | 46.48M |
| Total Other Current Liabilities | -- | 10.39M | 707.00K | 707.00K | 46.48M |
| Total Current Liabilities | 77.58M | 91.48M | 76.88M | 76.88M | 113.37M |
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| Total Current Liabilities | 77.58M | 91.48M | 76.88M | 76.88M | 113.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.52M | 11.18M | 10.27M | 10.27M | 12.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91M | 1.18M | 1.52M | 1.52M | 480.00K |
| Total Liabilities | 93.01M | 103.84M | 88.67M | 88.67M | 126.78M |
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| Common Stock & APIC | 1.58B | 3.08B | 801.22M | 801.22M | 2.23B |
| Retained Earnings | -- | -1.42B | -- | -- | -1.38B |
| Treasury Stock & Other | -- | -4.54M | -- | -- | 2.47M |
| Total Common Equity | 1.58B | 1.65B | 801.22M | 801.22M | 853.36M |
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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 | 1.58B | 1.65B | 801.22M | 801.22M | 853.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.10M | 56.72M | 10.78M | 10.78M | 10.90M |
| Total Equity | 1.65B | 1.71B | 811.99M | 811.99M | 864.27M |
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