Pony AI Inc. American Depositary Shares
PONY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $319 | $379 | $536 |
| Short-Term Investments | $346 | $289 | $251 | $209 |
| Receivables | $37 | $35 | $30 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $59 | $56 | $53 |
| Total Curr. Assets | $541 | $702 | $716 | $835 |
| Property Plant & Equip (Net) | $62 | $46 | $32 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | -$6 |
| Long-Term Investments | $268 | $214 | $154 | $131 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $29 | $70 | $55 |
| Total NC Assets | $359 | $289 | $256 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $901 | $991 | $972 | $1,051 |
| Liabilities | – | – | – | – |
| Payables | $71 | $108 | $41 | $0 |
| Short-Term Debt | $5 | $5 | $7 | $3 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $1 | $1 | -$3 | $63 |
| Total Curr. Liab. | $77 | $113 | $45 | $71 |
| LT Debt | $10 | $12 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $12 | $13 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $12 | $14 |
| Total Liabilities | $89 | $127 | $55 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $801 | $853 | $900 | $0 |
| Retained Earnings | $0 | -$1,384 | $0 | -$1,288 |
| AOCI | $0 | $2 | $0 | $10 |
| Other Equity | $801 | $2,235 | $900 | $2,228 |
| Total Equity | $801 | $853 | $900 | $951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $17 | $18 |
| Total Liab. & Tot. Equity | $901 | $991 | $972 | $1,051 |
| Net Debt | -$84 | -$302 | -$363 | -$523 |