PONY — Pony AI Balance Sheet

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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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	419	578	590	745
Net Total Accounts Receivable
Net Total Receivables	2.17	34.2	37.2	36.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	442	644	666	835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	35	21.8	30.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	709	772	747	1,051
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
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	35.1	65.5	63.1	99.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	674	706	684	951
Total Liabilities & Shareholders' Equity	709	772	747	1,051
Total Common Shares Outstanding