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 | 56.46% | -- | 28.54% | 6.85% | 26.37% |
| Total Receivables | -5.14% | -- | -1.33% | -- | -0.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.80% | -- | 18.69% | -- | 33.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,119.05% | -- | -59.18% | -- | -57.14% |
| Total Current Assets | 49.84% | -- | 25.78% | -- | 25.25% |
|
|
|||||
| Total Current Assets | 49.84% | -- | 25.78% | -- | 25.25% |
| Net Property, Plant & Equipment | 146.14% | -- | 165.66% | -- | 40.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.66% | -- | 0.80% | -- | 659.24% |
| Total Assets | 72.52% | -- | 42.89% | -- | 40.65% |
|
|
|||||
| Total Accounts Payable | 98.79% | -- | 68.22% | -- | 792.92% |
| Total Accrued Expenses | 24.31% | -- | 296.69% | -- | 110.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.03% | -- | 45.33% | -- | -22.31% |
| Total Finance Division Other Current Liabilities | -33.29% | -- | 118.52% | -- | -36.34% |
| Total Other Current Liabilities | -33.29% | -- | 118.52% | -- | -36.34% |
| Total Current Liabilities | 29.05% | -- | 173.27% | -- | 47.17% |
|
|
|||||
| Total Current Liabilities | 29.05% | -- | 173.27% | -- | 47.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72% | -- | 818.18% | -- | 389.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.73% | -- | -70.39% | -- | -84.80% |
| Total Liabilities | 26.46% | -- | 184.80% | -- | 58.07% |
|
|
|||||
| Common Stock & APIC | 38.15% | -- | 37,882.75% | -- | 3,755.48% |
| Retained Earnings | -10.41% | -- | -75.00% | -- | -74.14% |
| Treasury Stock & Other | -143.89% | -- | -71.88% | -- | 131.43% |
| Total Common Equity | 73.72% | -- | 209.94% | 232.87% | 240.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.72% | -- | 209.94% | 232.87% | 240.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 222.49% | -- | 2.69% | -- | 57.82% |
| Total Equity | 76.42% | -- | 33.16% | 31.96% | 39.35% |
|
|
|||||