Production (Stage)
Pony AI Inc.
PONY
$17.41
-$3.18-15.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.01M | 745.01M | 473.02M | 473.02M | 589.55M |
| Total Receivables | 36.88M | 36.88M | 34.99M | 34.99M | 37.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.71M | 52.71M | 49.90M | 49.90M | 39.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | 21.00K | 49.00K | 49.00K | 49.00K |
| Total Current Assets | 834.62M | 834.62M | 557.96M | 557.96M | 666.35M |
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| Total Current Assets | 834.62M | 834.62M | 557.96M | 557.96M | 666.35M |
| Net Property, Plant & Equipment | 30.58M | 30.58M | 17.23M | 17.23M | 21.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.82M | 54.82M | 29.09M | 29.09M | 7.22M |
| Total Assets | 1.05B | 1.05B | 693.56M | 693.56M | 747.12M |
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| Total Accounts Payable | 2.18M | 2.18M | 1.89M | 1.89M | 1.80M |
| Total Accrued Expenses | 24.50M | 24.50M | 14.75M | 14.75M | 16.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.97M | 3.57M | 3.57M | 5.11M |
| Total Finance Division Other Current Liabilities | 40.23M | 40.23M | 21.27M | 21.27M | 24.46M |
| Total Other Current Liabilities | 40.23M | 40.23M | 21.27M | 21.27M | 24.46M |
| Total Current Liabilities | 70.89M | 70.89M | 41.49M | 41.49M | 48.17M |
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| Total Current Liabilities | 70.89M | 70.89M | 41.49M | 41.49M | 48.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.84M | 9.84M | 1.41M | 1.41M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 1.39M | 1.62M | 1.62M | 1.53M |
| Total Liabilities | 82.11M | 82.11M | 44.52M | 44.52M | 51.94M |
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| Common Stock & APIC | 2.23B | 2.23B | 5.88M | 5.88M | 57.80M |
| Retained Earnings | -1.29B | -1.29B | -790.88M | -790.88M | -739.53M |
| Treasury Stock & Other | 10.35M | 10.35M | 8.77M | 8.77M | 4.47M |
| Total Common Equity | 951.12M | 951.12M | -776.23M | -776.23M | -677.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.41B | 1.41B | 1.36B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.41B | 1.41B | 1.36B |
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| Total Common Equity | 951.12M | 951.12M | -776.23M | -776.23M | -677.25M |
| Total Preferred Equity | -- | -- | 1.41B | 1.41B | 1.36B |
| Total Minority Interest | 17.59M | 17.59M | 10.62M | 10.62M | 11.15M |
| Total Equity | 968.71M | 968.71M | 649.05M | 649.05M | 695.17M |
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