Pony AI Inc.
PONY
$18.68
-$1.08-5.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.54% | 6.85% | 26.37% | 26.37% | -11.37% |
| Total Receivables | -1.33% | -- | -0.95% | -0.95% | 87.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.69% | -- | 33.41% | 33.41% | 17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.18% | -- | -57.14% | -57.14% | -- |
| Total Current Assets | 25.78% | -- | 25.25% | 25.25% | -6.20% |
|
|
|||||
| Total Current Assets | 25.78% | -- | 25.25% | 25.25% | -6.20% |
| Net Property, Plant & Equipment | 165.66% | -- | 40.04% | 40.04% | -33.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -- | 659.24% | 659.24% | 283.80% |
| Total Assets | 42.89% | -- | 40.65% | 40.65% | 1.11% |
|
|
|||||
| Total Accounts Payable | 68.22% | -- | 21.45% | 21.45% | -31.78% |
| Total Accrued Expenses | 296.69% | -- | 45.81% | 45.81% | 1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.33% | -- | -22.31% | -22.31% | -18.20% |
| Total Finance Division Other Current Liabilities | 118.52% | -- | 64.52% | 64.52% | 5.73% |
| Total Other Current Liabilities | 118.52% | -- | 64.52% | 64.52% | 5.73% |
| Total Current Liabilities | 173.27% | -- | 47.17% | 47.17% | -8.87% |
|
|
|||||
| Total Current Liabilities | 173.27% | -- | 47.17% | 47.17% | -8.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 818.18% | -- | 337.89% | 337.89% | -30.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.39% | -- | -9.39% | -9.39% | 71.53% |
| Total Liabilities | 184.80% | -- | 58.07% | 58.07% | -8.20% |
|
|
|||||
| Common Stock & APIC | 37,882.75% | -- | 3,755.48% | 3,755.48% | -89.54% |
| Retained Earnings | -75.00% | -- | -74.14% | -74.14% | -15.62% |
| Treasury Stock & Other | -71.88% | -- | 131.43% | 131.43% | 375.31% |
| Total Common Equity | 209.94% | 232.87% | 240.44% | 240.44% | -23.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 12.51% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 12.51% |
|
|
|||||
| Total Common Equity | 209.94% | 232.87% | 240.44% | 240.44% | -23.02% |
| Total Preferred Equity | -- | -- | -- | -- | 12.51% |
| Total Minority Interest | 2.69% | -- | 57.82% | 57.82% | -4.62% |
| Total Equity | 33.16% | 31.96% | 39.35% | 39.35% | 1.82% |
|
|
|||||