Pony AI Inc. American Depositary Shares (PONY) quarterly balance sheet — complete assets, liabilities & equity history
Pony AI Inc. American Depositary Shares (PONY) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|
| Total Current Assets | 1.24B | 1.17B | 1.25B | 541.3M | 701.8M | 716.23M | 834.62M | 834.62M | 557.96M | 557.96M | 666.35M | 666.35M | 594.84M | 594.84M |
| Cash & Short-Term Investments | 1.11B | 1.07B | 1.17B | 444.66M | 608.03M | 629.95M | 745.01M | 745.01M | 473.02M | 473.02M | 589.55M | 589.55M | 533.71M | 533.71M |
| Cash Only | 327.11M | 327.08M | 293.49M | 99M | 318.53M | 379.18M | 535.98M | 535.98M | 334.76M | 334.76M | 425.96M | 425.96M | 370.1M | 370.1M |
| Short-Term Investments | 787.01M | 740.34M | 872.16M | 345.67M | 289.49M | 250.76M | 209.03M | 209.03M | 138.26M | 138.26M | 163.59M | 163.59M | 163.62M | 163.62M |
| Accounts Receivable | 56.23M | 50.12M | 34.98M | 37.24M | 34.53M | 30.21M | 36.88M | 36.88M | 34.99M | 34.99M | 37.23M | 37.23M | 18.68M | 18.68M |
| Days Sales Outstanding | 133.6 | 111.82 | 113.57 | 129.76 | 137.29 | 215.96 | 134.88 | 131.44 | 128.99 | 262.45 | 114.92 | 86.29 | 276.73 | 1.11K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.68M | 49.27M | 50.01M | 59.4M | 59.25M | 56.07M | 52.73M | 21K | 49.95M | 49K | 39.56M | 49K | 42.44M | 0 |
| Total Non-Current Assets | 501.83M | 588.36M | 562.2M | 359.36M | 289.25M | 256.11M | 216.2M | 216.2M | 135.6M | 135.6M | 80.77M | 80.77M | 91.13M | 91.13M |
| Property, Plant & Equipment | 117.33M | 89.4M | 74.25M | 61.74M | 45.78M | 32.01M | 36.55M | 30.58M | 17.23M | 17.23M | 19.43M | 21.84M | 25.83M | 25.83M |
| Fixed Asset Turnover | 0.35x | 0.42x | 0.43x | 0.47x | 0.55x | 0.41x | 0.75x | 1.05x | 1.43x | 0.68x | 1.44x | 1.25x | 0.24x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.03M | 0 | 0 | 0 | -5.97M | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 |
| Long-Term Investments | 375.66M | 464.61M | 454.94M | 267.56M | 214.14M | 154.17M | 130.8M | 130.8M | 89.28M | 89.28M | 51.71M | 51.71M | 57.71M | 57.71M |
| Other Non-Current Assets | 8.84M | 34.35M | 31.98M | 30.06M | 29.32M | 69.93M | 54.82M | 54.82M | 29.09M | 29.09M | 7.22M | 7.22M | 7.58M | 7.58M |
| Total Assets | 1.74B | 1.76B | 1.81B | 900.67M | 991.05M | 972.34M | 1.05B | 1.05B | 693.56M | 693.56M | 747.12M | 747.12M | 685.96M | 685.96M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.01x | 0.02x | 0.03x | 0.04x | 0.02x | 0.04x | 0.04x | 0.01x | 0.01x |
| Asset Growth % | 75.43% | 80.51% | 72.52% | -14.29% | 42.89% | 40.19% | 40.65% | 40.65% | 1.11% | 1.11% | - | - | - | - |
| Total Current Liabilities | 77.58M | 72.39M | 91.47M | 76.88M | 113.37M | 45.15M | 70.89M | 70.89M | 41.49M | 41.49M | 48.16M | 48.16M | 45.53M | 45.53M |
| Accounts Payable | 72.07M | 65.92M | 17.26M | 71.31M | 107.8M | 40.87M | 0 | 2.18M | 0 | 1.89M | 0 | 1.79M | 0 | 2.77M |
| Days Payables Outstanding | 210.2 | 130.48 | 159.63 | 396.64 | 375.97 | 315.35 | - | 9.67 | - | 17.39 | - | 7.69 | - | 167.76 |
| Short-Term Debt | 0 | 0 | 13.18M | 0 | 0 | 0 | -1.04M | 0 | 3.57M | 0 | 5.11M | 0 | 3.8M | 3.8M |
| Deferred Revenue (Current) | 0 | 0 | 1.92M | 0 | 0 | 0 | 3.23M | 0 | 4.1M | 0 | 2.41M | 0 | 7.25M | 0 |
| Other Current Liabilities | 0 | 0 | 1.07M | 0 | 0 | 0 | 11.57M | 40.23M | 12.38M | 21.27M | 2.3M | 24.46M | 6.88M | 20.12M |
| Current Ratio | 15.94x | 16.12x | 13.67x | 7.04x | 6.19x | 15.86x | 11.77x | 11.77x | 13.45x | 13.45x | 13.83x | 13.83x | 13.07x | 13.07x |
| Quick Ratio | 15.94x | 16.12x | 13.67x | 7.04x | 6.19x | 15.86x | 11.77x | 11.77x | 13.45x | 13.45x | 13.83x | 13.83x | 13.07x | 13.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 15.43M | 13.31M | 12.36M | 11.79M | 13.41M | 9.84M | 11.22M | 11.22M | 3.03M | 3.03M | 1.37B | 3.78M | 1.26B | 2.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.52M | 11.32M | 10.38M | 10.27M | 11.93M | 8.48M | 9.84M | 9.84M | 1.41M | 1.41M | 2.25M | 2.25M | 2.02M | 2.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.91M | 1.99M | 1.99M | 1.52M | 1.48M | 1.36M | 1.39M | 1.39M | 1.62M | 1.62M | 1.53M | 1.53M | 1.26B | 945K |
| Total Liabilities | 93M | 85.69M | 103.84M | 88.67M | 126.78M | 54.99M | 82.11M | 82.11M | 44.52M | 44.52M | 1.41B | 51.94M | 1.31B | 48.49M |
| Total Debt | 19.02M | 16.36M | 28.88M | 15.13M | 16.75M | 12.1M | 13.8M | 13.8M | 4.98M | 4.98M | 7.36M | 7.36M | 10.19M | 10.19M |
| Net Debt | -308.09M | -310.72M | -264.61M | -83.86M | -301.78M | -367.08M | -522.17M | -522.17M | -329.77M | -329.77M | -418.6M | -418.6M | -359.9M | -359.9M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.01x | - | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -9.14x | - | - | - | -6.45x | - |
| Total Equity | 1.65B | 1.67B | 1.71B | 811.99M | 864.26M | 917.35M | 968.71M | 968.71M | 649.05M | 649.05M | -666.11M | 695.17M | -619.87M | 637.47M |
| Equity Growth % | 90.41% | 81.99% | 76.42% | -16.18% | 33.16% | 41.34% | 245.43% | 39.35% | 204.71% | 1.82% | - | - | - | - |
| Book Value per Share | 3.80 | 3.85 | 4.05 | 2.11 | 2.36 | 2.61 | 5.31 | 6.88 | 7.81 | 7.39 | -7.40 | 7.72 | -7.03 | 7.23 |
| Total Shareholders' Equity | 1.58B | 1.61B | 1.65B | 801.22M | 853.36M | 899.88M | 951.12M | 951.12M | 638.43M | 638.43M | -677.25M | 684.03M | -631M | 626.34M |
| Common Stock | 1.58B | 0 | 217K | 0 | 193K | 0 | 175K | 175K | 46K | 46K | 45K | 45K | 45K | 45K |
| Retained Earnings | 0 | 0 | -1.42B | 0 | -1.38B | 0 | -1.29B | -1.29B | -790.88M | -790.88M | -739.53M | -739.53M | -684.04M | -684.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -4.54M | 0 | 2.47M | 0 | 10.35M | 10.35M | 8.77M | 8.77M | 4.47M | 4.47M | -3.19M | -3.19M |
| Minority Interest | 70.1M | 54.62M | 56.72M | 10.78M | 10.9M | 17.47M | 17.59M | 17.59M | 10.62M | 10.62M | 11.14M | 11.14M | 11.13M | 11.13M |