Pony AI Inc ADR (PONY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 295,425 | 535,997 | 426,009 | 318,068 |
| Marketable Securities | 872,158 | 209,035 | 163,594 | 261,643 |
| Receivables | 34,982 | 36,877 | 37,230 | 34,205 |
| TOTAL | $1,250,639 | $834,622 | $666,346 | $643,570 |
| Non-Current Assets | ||||
| PPE Net | 60,467 | 17,241 | 15,420 | 26,827 |
| Investments And Advances | 479,942 | 183,622 | 51,712 | 80,653 |
| Other Non-Current Assets | 21,789 | 15,336 | 13,639 | 20,464 |
| TOTAL | $562,198 | $216,199 | $80,771 | $127,944 |
| Total Assets | $1,812,837 | $1,050,821 | $747,117 | $771,514 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 86,683 | 67,448 | 44,299 | 44,042 |
| TOTAL | $91,475 | $70,886 | $48,165 | $48,100 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | -44,848 | 12,109 | 1,365,573 | 1,263,231 |
| TOTAL | $12,363 | $11,224 | $1,365,057 | $1,262,999 |
| Total Liabilities | $103,838 | $82,110 | $1,413,222 | $1,311,099 |
| Shareholders' Equity | ||||
| Common Shares | 217 | 175 | 45 | 44 |
| Retained earnings | -1,421,955 | -1,287,851 | -739,528 | -614,659 |
| Other shareholders' equity | 51,823 | 27,723 | 15,471 | 11,739 |
| TOTAL | $1,708,999 | $968,711 | $-666,105 | $-539,585 |
| Total Liabilities And Equity | $1,812,837 | $1,050,821 | $747,117 | $771,514 |