Pony AI Inc. American Shares

PONY | NASDAQ

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$7.26

+$0.38 (+5.52%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	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	316.26M
Short-Term Investments	787.01M	740.34M	872.16M	345.67M	289.49M	250.77M	209.04M	209.04M	138.26M	138.26M	163.59M	163.59M	163.62M	163.62M	261.64M
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	80.65M
Other Long-Term 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	12.33M
Receivables	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	34.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	31.46M
Total Current Assets	1.24B	1.17B	1.25B	541.31M	701.8M	716.23M	834.62M	834.62M	557.96M	557.96M	666.35M	666.35M	594.84M	594.84M	643.57M
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	33.77M
Goodwill & Intangibles	n/a	n/a	1.03M	n/a	n/a	n/a	-5.97M	n/a	n/a	n/a	2.41M	n/a	n/a	n/a	1.19M
Total Long-Term Assets	501.83M	588.36M	562.2M	359.36M	289.25M	256.11M	216.2M	216.2M	135.61M	135.61M	80.77M	80.77M	91.13M	91.13M	127.94M
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	771.51M
Account Payables	72.07M	65.93M	17.26M	71.31M	107.8M	40.87M	n/a	2.18M	n/a	1.89M	n/a	1.8M	n/a	2.77M	n/a
Deferred Revenue	n/a	n/a	1.92M	n/a	n/a	n/a	3.23M	n/a	4.1M	n/a	2.41M	n/a	7.25M	n/a	4.92M
Short-Term Debt	n/a	n/a	13.18M	n/a	n/a	n/a	-1.04M	n/a	3.57M	n/a	5.11M	n/a	3.8M	3.8M	3.95M
Other Current Liabilities	n/a	n/a	1.07M	n/a	n/a	n/a	11.57M	40.23M	12.38M	21.27M	2.3M	24.46M	6.88M	20.12M	4.28M
Total Current Liabilities	77.58M	72.39M	91.48M	76.88M	113.37M	45.15M	70.89M	70.89M	41.49M	41.49M	48.17M	48.17M	45.53M	45.53M	48.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term 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	1.26B
Total Long-Term 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	2.97M	1.26B
Total Liabilities	93.01M	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	1.31B
Total Debt	19.03M	16.36M	28.88M	15.13M	16.75M	12.1M	13.81M	13.81M	4.98M	4.98M	7.36M	7.36M	10.19M	10.19M	13.04M
Book Value	1.65B	1.67B	1.71B	811.99M	864.27M	917.35M	968.71M	968.71M	649.05M	649.05M	-666.11M	695.17M	-619.87M	637.47M	n/a
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	n/a
Common Stock	1.58B	n/a	217K	n/a	193K	n/a	175K	175K	46K	46K	45K	45K	45K	45K	44K
Retained Earnings	n/a	n/a	-1.42B	n/a	-1.38B	n/a	-1.29B	-1.29B	-790.88M	-790.88M	-739.53M	-739.53M	-684.04M	-684.04M	-614.66M
Comprehensive Income	n/a	n/a	-4.54M	n/a	2.47M	n/a	10.35M	10.35M	8.77M	8.77M	4.47M	4.47M	-3.19M	-3.19M	-72K
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	-551.49M
Total Investments	1.16B	1.2B	1.33B	613.23M	503.64M	404.94M	339.83M	339.83M	227.54M	227.54M	215.31M	215.31M	221.33M	221.33M	342.3M