Pony AI Inc ADR (PONY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,425 | 100,403 | 318,553 | 379,203 | 535,997 |
| Marketable Securities | 872,158 | 345,665 | 289,493 | 250,765 | 209,035 |
| Receivables | 34,982 | 37,241 | 34,527 | 30,211 | 36,877 |
| TOTAL | $1,250,639 | $541,305 | $701,801 | $716,227 | $834,622 |
| Non-Current Assets | |||||
| PPE Net | 60,467 | 46,318 | 29,443 | 19,918 | 17,241 |
| Investments And Advances | 479,942 | 292,560 | 239,142 | 207,034 | 183,622 |
| Other Non-Current Assets | 21,789 | 20,483 | 20,660 | 29,157 | 15,336 |
| TOTAL | $562,198 | $359,361 | $289,245 | $256,109 | $216,199 |
| Total Assets | $1,812,837 | $900,666 | $991,046 | $972,336 | $1,050,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,683 | 72,019 | 108,548 | 41,534 | 67,448 |
| TOTAL | $91,475 | $76,881 | $113,373 | $45,152 | $70,886 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -39,657 | 12,048 | 13,573 | 4,227 | 11,428 |
| TOTAL | $12,363 | $11,793 | $13,408 | $9,838 | $11,224 |
| Total Liabilities | $103,838 | $88,674 | $126,781 | $54,990 | $82,110 |
| Shareholders' Equity | |||||
| Common Shares | 217 | N/A | 193 | N/A | 175 |
| Retained earnings | -1,421,955 | N/A | -1,384,009 | N/A | -1,287,851 |
| Other shareholders' equity | 51,823 | 811,992 | 13,077 | 917,346 | 27,723 |
| TOTAL | $1,708,999 | $811,992 | $864,265 | $917,346 | $968,711 |
| Total Liabilities And Equity | $1,812,837 | $900,666 | $991,046 | $972,336 | $1,050,821 |