- $2.59bn
- $1.87bn
- $75.03m
- 45
- 13
- 48
- 28
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 | 6-K |
Standards: | 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 |
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 |
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 |