2026 — Pony AI Balance Sheet
0.000.00%
- HK$26.13bn
- HK$22.74bn
- $75.03m
Annual balance sheet for Pony AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 419 | 578 | 590 | 745 | 1,166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.17 | 34.2 | 37.2 | 36.9 | 35 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 442 | 644 | 666 | 835 | 1,251 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.9 | 35 | 21.8 | 30.6 | 75.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 709 | 772 | 747 | 1,051 | 1,813 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.1 | 48.1 | 48.2 | 70.9 | 91.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.1 | 65.5 | 63.1 | 99.7 | 161 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 674 | 706 | 684 | 951 | 1,652 |
| Total Liabilities & Shareholders' Equity | 709 | 772 | 747 | 1,051 | 1,813 |
| Total Common Shares Outstanding |