Pony AI Inc.
PONY
$12.70
$0.050.40%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | 629.95M | 745.01M | 745.01M | 589.55M | |
Total Receivables | 30.21M | 36.88M | 36.88M | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 56.05M | 52.71M | 52.71M | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 20.00K | 21.00K | 21.00K | -- | |
Total Current Assets | 716.23M | 834.62M | 834.62M | -- | |
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Total Current Assets | 716.23M | 834.62M | 834.62M | -- | |
Net Property, Plant & Equipment | 32.01M | 30.58M | 30.58M | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 69.93M | 54.82M | 54.82M | -- | |
Total Assets | 972.34M | 1.05B | 1.05B | -- | |
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Total Accounts Payable | 40.87M | 2.18M | 2.18M | -- | |
Total Accrued Expenses | -- | 24.50M | 24.50M | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 3.62M | 3.97M | 3.97M | -- | |
Total Finance Division Other Current Liabilities | 668.00K | 40.23M | 40.23M | -- | |
Total Other Current Liabilities | 668.00K | 40.23M | 40.23M | -- | |
Total Current Liabilities | 45.15M | 70.89M | 70.89M | -- | |
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Total Current Liabilities | 45.15M | 70.89M | 70.89M | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | 8.48M | 9.84M | 9.84M | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 1.36M | 1.39M | 1.39M | -- | |
Total Liabilities | 54.99M | 82.11M | 82.11M | -- | |
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Common Stock & APIC | 899.88M | 2.23B | 2.23B | -- | |
Retained Earnings | -- | -1.29B | -1.29B | -- | |
Treasury Stock & Other | -- | 10.35M | 10.35M | -- | |
Total Common Equity | 899.88M | 951.12M | 951.12M | -677.25M | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | 1.36B | |
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Total Common Equity | 899.88M | 951.12M | 951.12M | -677.25M | |
Total Preferred Equity | -- | -- | -- | 1.36B | |
Total Minority Interest | 17.47M | 17.59M | 17.59M | -- | |
Total Equity | 917.35M | 968.71M | 968.71M | 695.17M | |
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