Pony AI Inc ADR (PONY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,403 | 318,553 | 379,203 | 535,997 | 0 |
| Marketable Securities | 345,665 | 289,493 | 250,765 | 209,035 | 0 |
| Receivables | 37,241 | 34,527 | 30,211 | 36,877 | 0 |
| TOTAL | $541,305 | $701,801 | $716,227 | $834,622 | $0 |
| Non-Current Assets | |||||
| PPE Net | 46,318 | 29,443 | 19,918 | 17,241 | N/A |
| Investments And Advances | 292,560 | 239,142 | 207,034 | 183,622 | 0 |
| Other Non-Current Assets | 20,483 | 20,660 | 29,157 | 15,336 | 0 |
| TOTAL | $359,361 | $289,245 | $256,109 | $216,199 | $N/A |
| Total Assets | $900,666 | $991,046 | $972,336 | $1,050,821 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,019 | 108,548 | 41,534 | 67,448 | 0 |
| TOTAL | $76,881 | $113,373 | $45,152 | $70,886 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,048 | 13,573 | 4,227 | 11,224 | 223 |
| TOTAL | $11,793 | $13,408 | $9,838 | $11,224 | $N/A |
| Total Liabilities | $88,674 | $126,781 | $54,990 | $82,110 | $0 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 193 | N/A | N/A | 0 |
| Retained earnings | N/A | -1,384,009 | N/A | N/A | 0 |
| Other shareholders' equity | 811,992 | 13,077 | 917,346 | 968,711 | 0 |
| TOTAL | $811,992 | $864,265 | $917,346 | $968,711 | $0 |
| Total Liabilities And Equity | $900,666 | $991,046 | $972,336 | $1,050,821 | $0 |