Pony AI Inc. American Depositary Shares
NASDAQ:PONY · NASDAQ Global Select
+$0.42 today
Vol 5.05M · Avg 5.04M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $327.1M |
| Short-term Investments | $740.3M |
| Receivables | $50.1M |
| Other Current | $49.3M |
| Total Current Assets | $1.2B |
| PP&E (Net) | $89.4M |
| Long-term Investments | $464.6M |
| Other Non-current | $34.4M |
| Total Non-current Assets | $588.4M |
| Total Assets | $1.8B |
Analysis
Selected assets total $1.8B for Latest. The largest visible component is Short-term Investments at $740.3M, about 42.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.4M -44.9% | $536.0M +25.8% | $426.0M +34.7% | $316.3M +30.4% | $242.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $872.2M +317.2% | $209.0M +27.8% | $163.6M -37.5% | $261.6M +48.5% | $176.2M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $35.0M -5.1% | $36.9M -0.9% | $37.2M +8.8% | $34.2M +1477.0% | $2.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $48.1M -8.8% | $52.7M +33.3% | $39.6M +25.8% | $31.5M +48.3% | $21.2M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.3B +49.8% | $834.6M +25.3% | $666.3M +3.5% | $643.6M +45.6% | $442.1M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $75.3M +106.0% | $36.6M +88.1% | $19.4M -42.5% | $33.8M +2.0% | $33.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.0M +117.3% | -$6.0M -348.2% | $2.4M +101.9% | $1.2M +46.9% | $811.0K | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $480.2M +267.2% | $130.8M +152.9% | $51.7M -35.9% | $80.7M -64.5% | $227.2M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $5.7M -89.7% | $54.8M +659.2% | $7.2M -41.4% | $12.3M +115.8% | $5.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $562.2M +160.0% | $216.2M +167.7% | $80.8M -36.9% | $127.9M -52.0% | $266.8M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.8B +72.5% | $1.1B +40.7% | $747.1M -3.2% | $771.5M +8.8% | $708.9M | $13.3B | $11.9B | $10.6B |
| Account Payables | $17.3M | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $13.2M +1365.2% | -$1.0M -120.4% | $5.1M +29.5% | $3.9M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $1.8M -24.8% | $2.4M -24.5% | $3.2M +257.0% | $895.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.9M -40.7% | $3.2M +34.2% | $2.4M -51.1% | $4.9M | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.1M -89.8% | $10.5M -42.7% | $18.4M +329.1% | $4.3M +63.4% | $2.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $91.5M +29.0% | $70.9M +47.2% | $48.2M +0.1% | $48.1M +59.8% | $30.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.0M +43.1% | $1.4M -9.4% | $1.5M -10.6% | $1.7M +50.4% | $1.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $12.4M +10.1% | $11.2M +197.0% | $3.8M -99.7% | $1.3B +17.3% | $1.1B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $103.8M +26.5% | $82.1M +58.1% | $51.9M -96.0% | $1.3B +18.4% | $1.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $217.0K +24.0% | $175.0K +288.9% | $45.0K +2.3% | $44.0K +4.8% | $42.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$1.4B -10.4% | -$1.3B -74.1% | -$739.5M -20.3% | -$614.7M -31.7% | -$466.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$4.5M -143.9% | $10.4M +131.4% | $4.5M +6313.9% | -$72.0K -100.5% | $13.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $56.7M +222.5% | $17.6M +57.8% | $11.1M -6.4% | $11.9M +206.1% | $3.9M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.7B +76.4% | $968.7M +39.3% | $695.2M +228.8% | -$539.6M -35.5% | -$398.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $28.9M +109.2% | $13.8M +87.7% | $7.4M -43.6% | $13.0M | $0 | $724.2M | $410.6M | $399.4M |
| Net Debt | -$266.5M +49.0% | -$522.2M -24.7% | -$418.6M -38.1% | -$303.2M -25.0% | -$242.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
IES Holdings, Inc.
NASDAQ:IESC
$13.90B
U-Haul Holding Company
NYSE:UHAL
$11.74B
Saia, Inc.
NASDAQ:SAIA
$11.69B
Valmont Industries, Inc.
NYSE:VMI
$11.09B
American Airlines Group Inc.
NASDAQ:AAL
$10.54B
Ryder System, Inc.
NYSE:R
$10.44B
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
$8.32B
Fluor Corporation
NYSE:FLR
$7.37B
Air Lease Corporation
AL
$7.28B
GATX Corporation
NYSE:GATX
$6.27B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PONY have?
Pony AI Inc. American Depositary Shares (PONY) reported $295.43M in cash and equivalents in fiscal 2025.
How much debt does PONY carry?
Pony AI Inc. American Depositary Shares (PONY) reported $28.88M of total debt, with net debt of -$266,548,259.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.