Pony AI Quarterly Balance Sheet
NASDAQ: PONYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pony AI financial position
As of Dec 31, 2025, Pony AI reported total assets of $1.81 billion against total liabilities of $103.8 million. Shareholders' equity stood at $1.65 billion, or 91.1% of assets. The company held $293.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 13.67, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Pony AI balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 293.49M | 535.98M | 425.96M | 316.26M |
| Short-Term Investments | 872.16M | 209.03M | 163.59M | 261.64M |
| Receivables | 23.64M | 28.55M | 31.58M | 25.90M |
| Total Current Assets | 1.25B | 834.62M | 666.35M | 643.57M |
| Property, Plant & Equipment | 60.47M | 17.24M | 15.42M | 26.83M |
| Long-Term Investments | 454.94M | 130.80M | 51.71M | 80.65M |
| Total Assets | 1.81B | 1.05B | 747.12M | 771.51M |
| Accounts Payable | 17.26M | 15.13M | 13.75M | 10.05M |
| Short-Term Debt | — | — | — | 3.95M |
| Total Current Liabilities | 91.47M | 70.89M | 48.16M | 48.10M |
| Total Liabilities | 103.84M | 82.11M | 51.94M | 53.60M |
| Shareholders' Equity | 1.65B | 951.12M | -677.25M | -551.49M |
| Retained Earnings | -1.42B | -1.29B | -739.53M | -614.66M |
| Total Debt | — | — | — | 3.95M |
| Net Cash (Debt) | 1.17B | 745.01M | 589.55M | 573.96M |
This table shows 4 quarterly periods of Pony AI's balance sheet, from Q4 2025 back to Q4 2022, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PONY's reporting calendar. What is a balance sheet?