Pony AI Inc. PONY
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.14% | 162.14% | -26.87% | -26.87% | -3.48% |
| Total Receivables | -6.07% | -6.07% | 7.86% | 7.86% | 14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.11% | -17.11% | -2.08% | -2.08% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50% | 37.50% | 6,940.00% | 6,940.00% | 0.00% |
| Total Current Assets | 131.04% | 131.04% | -22.87% | -22.87% | -2.01% |
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| Total Current Assets | 131.04% | 131.04% | -22.87% | -22.87% | -2.01% |
| Net Property, Plant & Equipment | 21.92% | 21.92% | 34.87% | 34.87% | 43.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | 6.39% | 2.51% | 2.51% | -58.07% |
| Total Assets | 101.28% | 101.28% | -9.12% | -9.12% | 1.92% |
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| Total Accounts Payable | -55.32% | -55.32% | 2,141.81% | 2,141.81% | -92.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44% | 9.44% | -6.39% | -6.39% | 43.56% |
| Total Finance Division Other Current Liabilities | 1,368.88% | 1,368.88% | -98.48% | -98.48% | 6,858.38% |
| Total Other Current Liabilities | 1,368.88% | 1,368.88% | -98.48% | -98.48% | 6,858.38% |
| Total Current Liabilities | 18.98% | 18.98% | -32.19% | -32.19% | 151.09% |
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| Total Current Liabilities | 18.98% | 18.98% | -32.19% | -32.19% | 151.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.87% | 8.87% | -20.57% | -20.57% | 52.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.38% | -22.38% | 217.50% | 217.50% | -64.60% |
| Total Liabilities | 17.10% | 17.10% | -30.06% | -30.06% | 130.55% |
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| Common Stock & APIC | 284.26% | 284.26% | -64.15% | -64.15% | 148.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.22% | 106.22% | -6.11% | -6.11% | -5.17% |
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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 | 106.22% | 106.22% | -6.11% | -6.11% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 426.32% | 426.32% | -1.15% | -1.15% | -37.60% |
| Total Equity | 110.47% | 110.47% | -6.05% | -6.05% | -5.79% |
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