Pony AI (PONY) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$0.745B	$1.168B
Net Receivables	$36.877M	$34.982M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$52.734M	$48.074M
Total Current Assets	$0.835B	$1.251B
Property, Plant And Equipment	$36.551M	$75.278M
Goodwill And Intangible Assets	$-5.968M	-
Long-Term Investments	$130.799M	$480.232M
Deferred Tax Assets	-	-
Other Noncurrent Assets	$54.817M	$6.69M
Total Noncurrent Assets	$216.199M	$562.2M
Other Assets	-	-
Total Assets	$1.051B	$1.813B

Metric	2024	2025
Total Payables	$29.419M	$85.261M
Accrued Expenses	$24.783M	-
Short-Term Debt	$-1.042M	$4.792M
Current Portion Of Lease Obligations	$3.97M	-
Income Taxes Payable	$1.812M	-
Current Deferred Revenue	$3.229M	-
Other Current Liabilities	$10.527M	$1.422M
Total Current Liabilities	$70.886M	$91.475M
Long-Term Debt	$-9.835M	$-10.375M
Capital Lease Obligations	$13.805M	$10.375M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$1.389M	$1.988M
Total Noncurrent Liabilities	$11.224M	$12.363M
Other Liabilities	-	-
Total Liabilities	$82.11M	$103.838M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$175K	-
Retained Earnings	$-1.288B	-
Additional Paid-In Capital	$2.228B	-
Accumulated Other Comprehensive Income	$10.354M	-
Other Stockholders' Equity	-	$1.652B
Total Common Stockholders' Equity	$0.951B	$1.652B
Minority Interest	$17.589M	$56.722M
Total Equity	$0.969B	$1.709B
Total Liabilities And Equity	$1.051B	$1.813B

Metric	2024	2025
Total Investments	$0.34B	$1.352B
Total Debt	$13.805M	$15.167M
Net Debt	$-522.171M	$-280.259M

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Pony AI Balance Sheet

Balance Sheet Composition