Pony AI Inc. American Depositary Shares
PONY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $535,976 | $425,960 | $316,262 | $242,541 |
| Short-Term Investments | $209,035 | $163,594 | $261,643 | $176,212 |
| Receivables | $36,877 | $37,230 | $34,205 | $2,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,734 | $39,562 | $31,460 | $21,218 |
| Total Curr. Assets | $834,622 | $666,346 | $643,570 | $442,140 |
| Property Plant & Equip (Net) | $36,551 | $19,434 | $33,774 | $33,103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | -$5,968 | $2,405 | $1,191 | $811 |
| Long-Term Investments | $130,799 | $51,712 | $80,653 | $227,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,817 | $7,220 | $12,326 | $5,712 |
| Total NC Assets | $216,199 | $80,771 | $127,944 | $266,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,050,821 | $747,117 | $771,514 | $708,936 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,928 | $10,220 | $9,249 | $0 |
| Tax Payable | $1,812 | $2,411 | $3,195 | $895 |
| Deferred Revenue | $3,229 | $2,406 | $4,921 | $0 |
| Other Curr. Liab. | $62,917 | $33,128 | $30,735 | $29,210 |
| Total Curr. Liab. | $70,886 | $48,165 | $48,100 | $30,105 |
| LT Debt | $9,835 | $2,246 | $3,788 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,389 | $1,533 | $1,714 | $1,140 |
| Total NC Liab. | $11,224 | $3,779 | $1,262,999 | $1,077,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,805 | $7,356 | $9,091 | $0 |
| Total Liabilities | $82,110 | $51,944 | $1,311,099 | $1,107,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,361,278 | $0 | $0 |
| Common Stock | $175 | $45 | $44 | $42 |
| Retained Earnings | -$1,287,851 | -$739,528 | -$614,659 | -$466,550 |
| AOCI | $10,354 | $4,474 | -$72 | $13,613 |
| Other Equity | $2,228,444 | $57,759 | $63,200 | $50,796 |
| Total Equity | $951,122 | $684,028 | -$551,487 | -$402,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,589 | $11,145 | $11,902 | $3,888 |
| Total Liab. & Tot. Equity | $1,050,821 | $747,117 | $771,514 | $708,936 |
| Net Debt | -$523,213 | -$413,494 | -$303,225 | -$242,541 |