Pony AI Inc. American Depositary Shares
PONY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $426 | $316 | $243 |
| Short-Term Investments | $209 | $164 | $262 | $176 |
| Receivables | $37 | $37 | $34 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $40 | $31 | $21 |
| Total Curr. Assets | $835 | $666 | $644 | $442 |
| Property Plant & Equip (Net) | $37 | $19 | $34 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | -$6 | $2 | $1 | $1 |
| Long-Term Investments | $131 | $52 | $81 | $227 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $7 | $12 | $6 |
| Total NC Assets | $216 | $81 | $128 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,051 | $747 | $772 | $709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $10 | $9 | $0 |
| Tax Payable | $2 | $2 | $3 | $1 |
| Deferred Revenue | $3 | $2 | $5 | $0 |
| Other Curr. Liab. | $63 | $33 | $31 | $29 |
| Total Curr. Liab. | $71 | $48 | $48 | $30 |
| LT Debt | $10 | $2 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $1 |
| Total NC Liab. | $11 | $4 | $1,263 | $1,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $7 | $9 | $0 |
| Total Liabilities | $82 | $52 | $1,311 | $1,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,361 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,288 | -$740 | -$615 | -$467 |
| AOCI | $10 | $4 | -$0 | $14 |
| Other Equity | $2,228 | $58 | $63 | $51 |
| Total Equity | $951 | $684 | -$551 | -$402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $11 | $12 | $4 |
| Total Liab. & Tot. Equity | $1,051 | $747 | $772 | $709 |
| Net Debt | -$523 | -$413 | -$303 | -$243 |