Security
PONY · Pony AI Inc.
PONYNASDAQotherCurrentCIK 1969302Updated Sep 24, 2026
PONY price & chart
Loading TradingView…
NASDAQ:PONY on TradingView ↗In the news
Pony.ai Announces New Generation Autonomous Driving Compute Platform Built on NVIDIA DRIVE Hyperion ↗
Pony.ai Added to Nasdaq Golden Dragon China Index, Shares Surge 16.7% News provided by Pony.ai Jun 25, 2025, 05:29 ET Share this article Share to X Share this article Share to X GUANGZHOU, China , June 25, 2025 /PRNewswire/ -- The Nasdaq Golden Dragon China Index recently announced its latest compon ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 1,812,837,000Source | 1,050,821,000Source | 747,117,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 293,489,000Source | 535,976,000Source | 425,960,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 23,644,000Source | 28,555,000Source | 31,580,000Source |
| Assets, CurrentUSD | 1,250,639,000Source | 834,622,000Source | 666,346,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,074,000Source | 52,713,000Source | 39,513,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,811,000Source | 13,342,000Source | 6,419,000Source |
| Other Assets, NoncurrentUSD | 6,690,000Source | 1,819,000Source | 7,024,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 103,838,000Source | 82,110,000Source | 51,944,000Source |
| Stockholders’ equity: | |||
| Additional Paid in CapitalUSD | 3,078,559,000Source | 2,228,444,000Source | 57,759,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,421,955,000Source | -1,287,851,000Source | -739,528,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,899,000Source | 10,134,000Source | 4,326,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,652,277,000Source | 951,122,000Source | -677,250,000Source |
| Liabilities and EquityUSD | 1,812,837,000Source | 1,050,821,000Source | 747,117,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 91,475,000Source | 70,886,000Source | 48,165,000Source |
| Operating Lease, Liability, CurrentUSD | 4,792,000Source | 3,438,000Source | 3,866,000Source |
| Accounts Payable, CurrentUSD | 17,258,000Source | 25,665,000Source | 13,751,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,375,000Source | 9,835,000Source | 2,246,000Source |
| Other Liabilities, NoncurrentUSD | 1,988,000Source | 1,389,000Source | 1,533,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 56,722,000Source | 17,589,000Source | 11,145,000Source |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 0Source |
| Short-term InvestmentsUSD | 872,158,000Source | 209,035,000Source | 163,594,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -76,758,000Source | -275,006,000Source | -125,328,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 7,100,000Source | 9,800,000Source | 15,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,798,000Source | 127,003,000Source | 3,254,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -4,014,000Source | -2,016,000Source | 16,367,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -120,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -164,955,000Source | -110,758,000Source | -115,421,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -889,160,000Source | -181,267,000Source | 136,494,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | — | — | 994,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 814,833,000Source | 407,389,000Source | 89,764,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -240,459,000Source | 109,967,000Source | 107,687,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 295,713,000Source | 536,172,000Source | 426,205,000Source |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | — | 1,000Source | 434,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,177,000Source | -5,397,000Source | -3,150,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 30,800,000Source | 127,000,000Source | 3,800,000Source |
| DepreciationUSD | 6,220,000Source | 8,361,000Source | 14,342,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 128,031,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,750,000Source | -550,000Source | -681,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 20,313,000Source | 5,697,000Source | 2,993,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -16,000Source | 36,000Source | -1,124,000Source |
| Income Tax Expense (Benefit)USD | — | 1,000Source | -126,000Source |
| Net Income (Loss) Attributable to ParentUSD | -133,969,000Source | -274,121,000Source | -124,812,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 57,211,000Source | -885,000Source | -516,000Source |
| Operating ExpensesUSD | 275,018,000Source | 296,926,000Source | 160,124,000Source |
| Operating Lease, ExpenseUSD | 5,600,000Source | 4,800,000Source | 4,300,000Source |
| Other Nonoperating Income (Expense)USD | 13,083,000Source | -15,477,000Source | 1,427,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,626,000Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 90,001,000Source | 75,025,000Source | 71,899,000Source |
| Cost of RevenueUSD | 75,840,000Source | 63,622,000Source | 55,015,000Source |
| Selling, General and Administrative ExpenseUSD | 57,599,000Source | 56,747,000Source | 37,417,000Source |
| Operating Income (Loss)USD | -260,857,000Source | -285,523,000Source | -143,240,000Source |
| Other Nonoperating Income (Expense)USD | 13,083,000Source | -15,477,000Source | 1,427,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -76,758,000Source | -275,005,000Source | -125,454,000Source |
| Income Tax Expense (Benefit)USD | — | 1,000Source | -126,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 57,211,000Source | -885,000Source | -516,000Source |
| Net Income (Loss) Attributable to ParentUSD | -133,969,000Source | -274,121,000Source | -124,812,000Source |
| Earnings Per Share, BasicUSD per share | -0.35Source | -2.4Source | -1.4Source |
| Earnings Per Share, DilutedUSD per share | -0.35Source | -2.4Source | -1.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 379,914,317Source | 114,318,765Source | 89,100,415Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 379,914,317Source | 114,318,765Source | 89,100,415Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | — | 1,000Source | -6,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,750,000Source | -550,000Source | -681,000Source |
| Gross ProfitUSD | 14,161,000Source | 11,403,000Source | 16,884,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -18,221,000Source | -170,259,000Source | -81,953,000Source |
| Operating ExpensesUSD | 275,018,000Source | 296,926,000Source | 160,124,000Source |
| Operating Lease, ExpenseUSD | 5,600,000Source | 4,800,000Source | 4,300,000Source |
| Research and Development ExpenseUSD | 217,419,000Source | 240,179,000Source | 122,707,000Source |