D
Pony AI Inc. PONY
$12.70 $0.050.40% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024
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 --

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 --

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 --

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 --

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

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- 1.36B

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