Pony AI Inc ADR (PONY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,142 | 295,425 | 100,403 | 318,553 | 379,203 |
| Marketable Securities | 740,339 | 872,158 | 345,665 | 289,493 | 250,765 |
| Receivables | 50,123 | 34,982 | 37,241 | 34,527 | 30,211 |
| TOTAL | $1,166,813 | $1,250,639 | $541,305 | $701,801 | $716,227 |
| Non-Current Assets | |||||
| PPE Net | 72,704 | 60,467 | 46,318 | 29,443 | 19,918 |
| Investments And Advances | 489,609 | 479,942 | 292,560 | 239,142 | 207,034 |
| Other Non-Current Assets | 26,046 | 21,789 | 20,483 | 20,660 | 29,157 |
| TOTAL | $588,359 | $562,198 | $359,361 | $289,245 | $256,109 |
| Total Assets | $1,755,172 | $1,812,837 | $900,666 | $991,046 | $972,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,344 | 86,683 | 72,019 | 108,548 | 41,534 |
| TOTAL | $72,385 | $91,475 | $76,881 | $113,373 | $45,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,413 | -39,657 | 12,048 | 13,573 | 4,227 |
| TOTAL | $13,309 | $12,363 | $11,793 | $13,408 | $9,838 |
| Total Liabilities | $85,694 | $103,838 | $88,674 | $126,781 | $54,990 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 193 | N/A |
| Retained earnings | N/A | N/A | N/A | -1,384,009 | N/A |
| Other shareholders' equity | 1,669,478 | 1,708,999 | 811,992 | 13,077 | 917,346 |
| TOTAL | $1,669,478 | $1,708,999 | $811,992 | $864,265 | $917,346 |
| Total Liabilities And Equity | $1,755,172 | $1,812,837 | $900,666 | $991,046 | $972,336 |