PONY
NASDAQ:PONY
Pony.ai
- Stock
Last Close
14.82
06/11 22:31
Market Cap
4.20B
Beta: -
Volume Today
6.99M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.77M - | 1.79M - | 1.89M - | 2.18M - | 40.87M - | 107.80M 163.80% | 71.31M 33.85% | ||||||
accumulated other comprehensive income loss | -72K - | -3.19M 4,326.39% | -3.19M 0% | 4.47M 240.38% | 4.47M 0% | 8.77M 96.11% | 8.77M 0% | 10.35M 18.01% | 10.35M 0% | ||||
cash and cash equivalents | 316.26M - | 370.10M 17.02% | 370.10M 0% | 425.96M 15.09% | 425.96M 0% | 334.76M 21.41% | 334.76M 0% | 535.98M 60.11% | 535.98M 0% | 379.18M 29.25% | 318.53M 15.99% | 99.00M 68.92% | |
cash and short term investments | 577.90M - | 533.71M 7.65% | 533.71M 0% | 589.55M 10.46% | 589.55M 0% | 473.02M 19.77% | 473.02M 0% | 745.01M 57.50% | 745.01M 0% | 629.95M 15.44% | 608.03M 3.48% | 444.66M 26.87% | |
common stock | 44K - | 45K 2.27% | 45K 0% | 45K 0% | 45K 0% | 46K 2.22% | 46K 0% | 175K 280.43% | 175K 0% | 801.22M - | |||
deferred revenue | 4.92M - | 7.25M - | 2.41M - | 4.10M - | 3.23M - | ||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 1.19M - | 2.40M - | -5.97M - | ||||||||||
intangible assets | 1.19M - | 2.40M - | -5.97M - | ||||||||||
inventory | |||||||||||||
long term debt | 3.79M - | 2.02M 46.67% | 2.02M 0% | 2.25M 11.19% | 2.25M 0% | 1.41M 37.31% | 1.41M 0% | 9.84M 598.51% | 9.84M 0% | 8.48M 13.76% | 11.93M 40.63% | 10.27M 13.91% | |
long term investments | 80.65M - | 57.71M 28.44% | 57.71M 0% | 51.71M 10.40% | 51.71M 0% | 89.28M 72.66% | 89.28M 0% | 130.80M 46.50% | 130.80M 0% | 154.17M 17.87% | 214.14M 38.90% | 267.56M 24.95% | |
net debt | -303.23M - | -359.90M 18.69% | -359.90M 0% | -418.60M 16.31% | -418.60M 0% | -329.77M 21.22% | -329.77M 0% | -522.17M 58.34% | -522.17M 0% | -367.08M 29.70% | -301.78M 17.79% | -83.86M 72.21% | |
net receivables | 34.20M - | 18.68M 45.38% | 18.68M 0% | 37.23M 99.26% | 37.23M 0% | 34.99M 6.01% | 34.99M 0% | 36.88M 5.38% | 36.88M 0% | 30.21M 18.08% | 34.53M 14.29% | 37.24M 7.86% | |
other assets | |||||||||||||
other current assets | 31.46M - | 42.44M 34.90% | 42.44M 0% | 39.56M 6.78% | 39.56M 0% | 49.95M 26.26% | 49.95M 0% | 52.73M 5.57% | 52.73M 0% | 56.07M 6.32% | 59.25M 5.67% | 59.40M 0.26% | |
other current liabilities | 30.73M - | 34.58M 12.52% | 29.22M 15.50% | 41.26M 41.19% | 38.24M 7.32% | 36.02M 5.80% | 33.22M 7.78% | 64.74M 94.88% | 61.88M 4.42% | 668K 98.92% | -4.08M 710.94% | 707K 117.32% | |
other liabilities | |||||||||||||
other non current assets | 12.33M - | 7.58M 38.51% | 7.58M 0% | 7.22M 4.74% | 7.22M 0% | 29.09M 302.88% | 29.09M 0% | 54.82M 88.45% | 54.82M 0.00% | 69.93M 27.57% | 29.32M 58.07% | 30.06M 2.51% | |
other non current liabilities | 1.26B - | 945K 99.92% | 1.26B 133,052.17% | 1.53M 99.88% | 1.36B 88,798.30% | 1.62M 99.88% | 1.42B 87,270.70% | 1.39M 99.90% | 1.39M 0.00% | 1.36M 2.38% | 1.48M 9.14% | 1.52M 2.97% | |
othertotal stockholders equity | 63.20M - | 56.18M 11.10% | 56.18M 0% | 57.76M 2.81% | 57.76M 0% | 5.84M 89.89% | 5.84M 0% | 2.23B 38,071.36% | 2.23B 0% | 899.88M 59.62% | 853.36M 5.17% | 801.22M 6.11% | |
preferred stock | 1.26B - | 1.36B - | 1.41B - | ||||||||||
property plant equipment net | 33.77M - | 25.83M 23.51% | 25.83M 0% | 21.84M 15.46% | 19.43M 11.01% | 17.23M 11.33% | 17.23M 0% | 30.58M 77.47% | 36.55M 19.52% | 32.01M 12.43% | 45.78M 43.03% | 61.74M 34.87% | |
retained earnings | -614.66M - | -684.04M 11.29% | -684.04M 0% | -739.53M 8.11% | -739.53M 0% | -790.88M 6.94% | -790.88M 0% | -1.29B 62.84% | -1.29B 0% | ||||
short term debt | 9.25M - | 8.17M 11.64% | 8.17M 0% | 5.11M 37.47% | 5.11M 0% | 3.57M 30.06% | 3.57M 0% | 3.97M 11.08% | 3.97M 0% | 3.62M 8.87% | 9.65M 166.72% | 4.86M 49.62% | |
short term investments | 261.64M - | 163.62M 37.46% | 163.62M 0% | 163.59M 0.02% | 163.59M 0% | 138.26M 15.49% | 138.26M 0% | 209.03M 51.19% | 209.03M 0% | 250.76M 19.96% | 289.49M 15.44% | 345.67M 19.40% | |
tax assets | |||||||||||||
tax payables | 3.19M - | 885K - | 2.41M - | 595K - | 1.81M - | ||||||||
total assets | 771.51M - | 685.96M 11.09% | 685.96M 0% | 747.12M 8.92% | 747.12M 0% | 693.56M 7.17% | 693.56M 0% | 1.05B 51.51% | 1.05B 0.00% | 972.34M 7.47% | 991.05M 1.92% | 900.67M 9.12% | |
total current assets | 643.57M - | 594.84M 7.57% | 594.84M 0% | 666.35M 12.02% | 666.35M 0% | 557.96M 16.27% | 557.96M 0% | 834.62M 49.58% | 834.62M 0% | 716.23M 14.19% | 701.80M 2.01% | 541.30M 22.87% | |
total current liabilities | 48.10M - | 45.53M 5.35% | 45.53M 0% | 48.16M 5.80% | 48.16M 0% | 41.49M 13.86% | 41.49M 0% | 70.89M 70.86% | 70.89M 0% | 45.15M 36.30% | 113.37M 151.09% | 76.88M 32.19% | |
total debt | 13.04M - | 10.19M 21.82% | 10.19M 0% | 7.36M 27.83% | 7.36M 0% | 4.98M 32.27% | 4.98M 0% | 13.80M 177.10% | 13.80M 0% | 12.10M 12.35% | 16.75M 38.45% | 15.13M 9.68% | |
total investments | 342.30M - | 221.33M 35.34% | 221.33M 0% | 215.31M 2.72% | 215.31M 0% | 227.54M 5.68% | 227.54M 0% | 339.83M 49.35% | 339.83M 0% | 404.94M 19.16% | 503.63M 24.37% | 613.23M 21.76% | |
total liabilities | 1.31B - | 48.49M 96.30% | 1.31B 2,592.94% | 51.94M 96.02% | 1.41B 2,620.66% | 44.52M 96.85% | 1.46B 3,177.86% | 82.11M 94.37% | 82.11M 0.00% | 54.99M 33.03% | 126.78M 130.55% | 88.67M 30.06% | |
total liabilities and stockholders equity | 771.51M - | 685.96M 11.09% | 685.96M 0% | 747.12M 8.92% | 747.12M 0% | 693.56M 7.17% | 693.56M 0% | 1.05B 51.51% | 1.05B 0.00% | 972.34M 7.47% | 991.05M 1.92% | 900.67M 9.12% | |
total non current assets | 127.94M - | 91.13M 28.78% | 91.13M 0% | 80.77M 11.36% | 80.77M 0% | 135.60M 67.89% | 135.60M 0% | 216.20M 59.43% | 216.20M 0.00% | 256.11M 18.46% | 289.25M 12.94% | 359.36M 24.24% | |
total non current liabilities | 1.26B - | 2.96M 99.77% | 1.26B 42,406.17% | 3.78M 99.70% | 1.37B 36,022.18% | 3.03M 99.78% | 1.42B 46,703.80% | 11.22M 99.21% | 11.22M 0.00% | 9.84M 12.35% | 13.41M 36.29% | 11.79M 12.05% | |
total stockholders equity | -551.49M - | 626.34M 213.57% | -631.00M 200.74% | 684.03M 208.40% | -677.25M 199.01% | 638.43M 194.27% | -776.23M 221.58% | 951.12M 222.53% | 951.12M 0% | 899.88M 5.39% | 853.36M 5.17% | 801.22M 6.11% |
All numbers in USD (except ratios and percentages)