Pony Financial Statements From 2010 to 2026

PONY Stock   16.07  1.57  10.83%   
Pony AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pony AI's valuation are provided below:
Gross Profit
17.9 M
Market Capitalization
5.9 B
Enterprise Value Revenue
63.806
Revenue
96.4 M
Earnings Share
(0.95)
We have found one hundred twenty available trending fundamental ratios for Pony AI American, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pony AI American recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Pony AI Total Revenue

61.44 Million

Check Pony AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pony AI's main balance sheet or income statement drivers, such as Tax Provision of 855, Depreciation And Amortization of 10.6 M or Selling General Administrative of 53.4 M, as well as many indicators such as Price To Sales Ratio of 23.89, Dividend Yield of 0.0 or PTB Ratio of 1.63. Pony financial statements analysis is a perfect complement when working with Pony AI Valuation or Volatility modules.
  
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Pony AI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets901.6 M1.2 B775.7 M
Slightly volatile
Other Current Liabilities42.9 M72.4 M34.9 M
Slightly volatile
Total Current Liabilities54.2 M81.5 M39.1 M
Slightly volatile
Property Plant And Equipment Net24.6 M32.9 M32 M
Slightly volatile
Cash418.2 M616.4 M307.3 M
Slightly volatile
Non Current Assets Total138.3 M194.6 M232.9 M
Slightly volatile
Non Currrent Assets Other66.2 M63 M16 M
Slightly volatile
Cash And Short Term Investments641.1 M856.8 M496.2 M
Slightly volatile
Net Receivables30.4 M42.4 M12.2 M
Slightly volatile
Common Stock Shares Outstanding180.2 M102.9 M295.5 M
Slightly volatile
Short Term Investments222.9 M240.4 M188.9 M
Slightly volatile
Liabilities And Stockholders Equity901.6 M1.2 B775.7 M
Slightly volatile
Non Current Liabilities Total9.6 M10.1 M836.6 M
Slightly volatile
Other Current Assets39.9 M60.6 M28.2 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 B483.1 M
Slightly volatile
Total Liabilities70.2 M73.9 M875 M
Slightly volatile
Long Term Investments98.1 M117.7 M188.5 M
Slightly volatile
Property Plant And Equipment Gross78.6 M98.9 M64.3 M
Slightly volatile
Total Current Assets711.3 M959.8 M536.6 M
Slightly volatile
Capital Stock211.3 K201.2 K69.4 K
Slightly volatile
Non Current Liabilities Other1.6 M1.6 M1.3 M
Slightly volatile
Net Working Capital657.1 M878.3 M497.5 M
Slightly volatile
Common Stock211.3 K201.2 K69.4 K
Slightly volatile
Short and Long Term Debt Total12.5 M15.9 M12.9 M
Very volatile
Current Deferred Revenue2.8 M2.9 M4.4 M
Slightly volatile
Short and Long Term Debt3.2 M3.6 M3.9 M
Slightly volatile
Short Term Debt2.5 M2.6 M8.1 M
Slightly volatile

Pony AI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.6 M7.5 M13.1 M
Slightly volatile
Selling General Administrative53.4 M65.3 M51.4 M
Pretty Stable
Selling And Marketing Expenses2.6 M2.5 M3.5 M
Slightly volatile
Total Revenue61.4 M86.3 M27.1 M
Slightly volatile
Gross Profit18.3 M13.1 M9.9 M
Slightly volatile
Other Operating Expenses285.5 M414.6 M246.8 M
Slightly volatile
Research Development188.9 M276.2 M178.2 M
Slightly volatile
Cost Of Revenue43.1 M73.2 M17.2 M
Slightly volatile
Total Operating Expenses242.4 M341.5 M229.6 M
Slightly volatile
Reconciled Depreciation10.6 M7.5 M13.1 M
Slightly volatile

Pony AI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash107.2 M99 M200.6 M
Slightly volatile
Stock Based Compensation153.4 M146.1 M55 M
Slightly volatile
Begin Period Cash Flow329.1 M489.9 M254.5 M
Slightly volatile
Other Cashflows From Financing Activities435458102.7 M
Slightly volatile
Depreciation11.2 M10.1 M13.5 M
Slightly volatile
Other Non Cash Items169.1 M161.1 M72.1 M
Slightly volatile
Capital Expenditures10.8 M10.3 M20.9 M
Slightly volatile
Issuance Of Capital Stock493.1 M469.7 M182.4 M
Slightly volatile
Total Cash From Financing Activities492.2 M468.7 M181.6 M
Slightly volatile
End Period Cash Flow418.7 M616.4 M307.4 M
Slightly volatile
Other Cashflows From Investing Activities4.9 K5.1 K405.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.8925.15375
Slightly volatile
Days Sales Outstanding130161118
Slightly volatile
Capex To Depreciation1.081.171.5599
Slightly volatile
EV To Sales16.2817.14352
Slightly volatile
Sales General And Administrative To Revenue0.830.874.6541
Slightly volatile
Research And Ddevelopement To Revenue3.53.6815.6789
Slightly volatile
Capex To Revenue0.170.1522.2551
Slightly volatile
Cash Per Share6.165.872.1348
Slightly volatile
Income Quality0.840.460.6752
Pretty Stable
Net Debt To EBITDA1.661.71.4648
Slightly volatile
Current Ratio14.7613.5414.3252
Slightly volatile
Receivables Turnover2.672.343.2872
Slightly volatile
Capex Per Share0.09430.08980.071
Very volatile
Revenue Per Share0.620.590.1498
Slightly volatile
Interest Debt Per Share0.110.12080.0499
Slightly volatile
Debt To Assets0.01460.01510.016
Slightly volatile
Operating Cycle130161118
Slightly volatile
Ebt Per Ebit1.031.111.0201
Slightly volatile
Quick Ratio14.7613.5414.3252
Slightly volatile
Net Income Per E B T1.11.151.0158
Slightly volatile
Cash Ratio6.216.87.804
Slightly volatile
Cash Conversion Cycle130161118
Slightly volatile
Days Of Sales Outstanding130161118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.271.1641
Pretty Stable
Fixed Asset Turnover1.611.850.8341
Slightly volatile
Debt Ratio0.01460.01510.016
Slightly volatile
Price Sales Ratio23.8925.15375
Slightly volatile
Asset Turnover0.05350.06430.0301
Slightly volatile
Gross Profit Margin0.170.1520.6191
Slightly volatile

Pony AI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Slightly volatile
Enterprise Value894.6 MB1.1 B
Slightly volatile

Pony Fundamental Market Drivers

About Pony AI Financial Statements

Pony AI investors use historical fundamental indicators, such as Pony AI's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pony AI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.8 M
Total Revenue86.3 M61.4 M
Cost Of Revenue73.2 M43.1 M
Sales General And Administrative To Revenue 0.87  0.83 
Research And Ddevelopement To Revenue 3.68  3.50 
Capex To Revenue 0.15  0.17 
Revenue Per Share 0.59  0.62 
Ebit Per Revenue(3.43)(3.60)

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Additional Tools for Pony Stock Analysis

When running Pony AI's price analysis, check to measure Pony AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.