Pony AI Inc. - Sponsored ADR
PONY Technology Information Technology Services
Pony AI Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $90.0 million, up 20.0% from fiscal 2024. In the quarter to June 2026, revenue grew 68.8%, EPS was flat and free cash flow fell 73.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Cash and Short Term Investments |
579.71 | 589.60 | 745.03 | 1,167.58 |
Receivables |
34.21 | 37.23 | 36.88 | 34.98 |
Total current assets |
643.57 | 666.35 | 834.62 | 1,250.64 |
Property, Plant, Equpment (Net) |
26.83 | 15.42 | 17.24 | 60.47 |
Long-Term Investments |
80.65 | 51.71 | 183.62 | 479.94 |
Long-term receivables |
2.97 | — | — | — |
Long-term assets (Other) |
9.36 | 7.22 | 1.99 | 6.98 |
Total non-current assets |
127.94 | 80.77 | 216.20 | 562.20 |
Total Assets |
771.51 | 747.12 | 1,050.82 | 1,812.84 |
Accounts Payable |
44.04 | 44.30 | 66.55 | 85.26 |
Total current liabilities |
48.10 | 48.17 | 70.89 | 91.48 |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
1,257.50 | 1,361.28 | — | — |
Non-current Liabilities (Other) |
1.71 | 1.53 | 1.39 | 1.99 |
Total non-current liabilities |
1,263.00 | 1,365.06 | 11.22 | 12.36 |
Total liabilities |
1,311.10 | 1,413.22 | 82.11 | 103.84 |
Additional Paid In Capital |
63.29 | 57.91 | 2,228.66 | 3,078.91 |
Common Stock (Net) |
0.04 | 0.05 | 0.18 | 0.22 |
Retained Earnings |
(614.66) | (739.53) | (1,287.85) | (1,421.95) |
Common Equity (Total) |
(539.58) | (666.10) | 968.71 | 1,709.00 |
Shareholders Equity (Total) |
(539.58) | (666.10) | 968.71 | 1,709.00 |
Shareholders Equity and Liabilities (Total) |
771.51 | 747.12 | 1,050.82 | 1,812.84 |
Shares (Common) |
91.80 | 91.75 | 350.29 | 433.54 |
Shareholders Equity (Tangible) |
(539.58) | (666.10) | 968.71 | 1,709.00 |
Net Debt |
(579.71) | (589.60) | (745.03) | (1,167.58) |