PONY NASDAQ
Pony AI Inc. American Depositary Shares
1W: -11.9%
1M: -13.7%
3M: -13.3%
YTD: -62.2%
1Y: -73.6%
$6.07
-0.17 (-2.72%)
Weekly Expected Move ±6.8%
$5
$6
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+72.5% ▲
4Y CAGR: +26.5%
Total Liabilities
$104M
+26.5% ▲
4Y CAGR: -44.7%
Shareholders Equity
$1.7B
+73.7% ▲
Cash & Investments
$1.2B
+56.7% ▲
4Y CAGR: +29.2%
Total Debt
$15M
+9.9% ▲
Net Debt
-$280M
+46.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $243M | $316M | $426M | $536M | $295M |
| Short-Term Investments | $176M | $262M | $164M | $209M | $872M |
| Cash & ST Investments | $419M | $578M | $590M | $745M | $1.2B |
| Net Receivables | $2M | $34M | $37M | $37M | $35M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21M | $31M | $40M | $53M | $48M |
| Total Current Assets | $442M | $644M | $666M | $835M | $1.3B |
| Property, Plant & Equip. | $33M | $34M | $19M | $37M | $75M |
| Goodwill & Intangibles | $811K | $1M | $2M | -$6M | $0 |
| Long-Term Investments | $227M | $81M | $52M | $131M | $480M |
| Other Non-Current Assets | $6M | $12M | $7M | $55M | $7M |
| Total Non-Current Assets | $267M | $128M | $81M | $216M | $562M |
| Total Assets | $709M | $772M | $747M | $1.1B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $85M |
| Short-Term Debt | $0 | $4M | $5M | -$1M | $5M |
| Deferred Revenue | $0 | $5M | $2M | $3M | $0 |
| Other Current Liabilities | $3M | $4M | $18M | $11M | $1M |
| Total Current Liabilities | $30M | $48M | $48M | $71M | $91M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $2M | $2M | $1M | $2M |
| Total Non-Current Liabilities | $1.1B | $1.3B | $4M | $11M | $12M |
| Total Liabilities | $1.1B | $1.3B | $52M | $82M | $104M |
| — Equity — | |||||
| Common Stock | $42K | $44K | $45K | $175K | $0 |
| Retained Earnings | -$467M | -$615M | -$740M | -$1.3B | $0 |
| Accumulated OCI | $14M | -$72K | $4M | $10M | $0 |
| Total Stockholders Equity | -$402M | -$551M | $684M | $951M | $1.7B |
| Total Liabilities & Equity | $709M | $772M | $747M | $1.1B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $13M | $7M | $14M | $15M |
| Net Debt | -$243M | -$303M | -$419M | -$522M | -$280M |
| Total Investments | $403M | $342M | $215M | $340M | $1.4B |