Pony AI Inc. financial data

Symbol
PONY on Nasdaq
Location
1301 Pearl Development Building 1, Mingzhu 1 St St, Hengli Twn, Nansha Dist, Guangzhou, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 350M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD +25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 28.6M USD -9.58%
Assets, Current 835M USD +25.3%
Operating Lease, Right-of-Use Asset 13.3M USD +108%
Other Assets, Noncurrent 1.82M USD -74.1%
Assets 1.05B USD +40.7%
Accounts Payable, Current 25.7M USD +86.6%
Contract with Customer, Liability, Current 3.23M USD +34.2%
Liabilities, Current 70.9M USD +47.2%
Operating Lease, Liability, Noncurrent 9.84M USD +338%
Other Liabilities, Noncurrent 1.39M USD -9.39%
Liabilities 82.1M USD +58.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.1M USD +134%
Retained Earnings (Accumulated Deficit) -1.29B USD -74.1%
Stockholders' Equity Attributable to Parent 951M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 969M USD
Liabilities and Equity 1.05B USD +40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 536M USD +25.8%
Deferred Tax Assets, Valuation Allowance 180M USD +36.2%
Deferred Tax Assets, Gross 181M USD +35.7%
Operating Lease, Liability, Current 3.44M USD -11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 138M USD +29.8%
Unrecognized Tax Benefits 5.73M USD +12.3%
Additional Paid in Capital 2.23B USD +3758%