US Stock MarketDetailed Quotes

PONY Pony AI

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Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Pony AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.02%589.55M
--577.91M
-Cash and cash equivalents
34.69%425.96M
--316.26M
-Short-term investments
-37.47%163.59M
--261.64M
Receivables
8.84%37.23M
--34.21M
-Accounts receivable
21.94%31.58M
--25.9M
-Related party accounts receivable
-31.98%5.65M
--8.31M
Restricted cash
-97.29%49K
--1.81M
Other current assets
33.25%39.51M
--29.65M
Total current assets
3.54%666.35M
--643.57M
Non current assets
Net PPE
-42.46%19.43M
--33.77M
-Gross PPE
-1.66%70.64M
--71.83M
-Accumulated depreciation
-34.55%-51.2M
---38.05M
Goodwill and other intangible assets
101.93%2.41M
--1.19M
-Other intangible assets
101.93%2.41M
--1.19M
Investments and advances
-35.88%51.71M
--80.65M
Non current accounts receivable
----
--2.97M
Related parties assets
-31.98%5.65M
--8.31M
Other non current assets
-22.84%7.22M
--9.36M
Total non current assets
-36.87%80.77M
--127.94M
Total assets
-3.16%747.12M
--771.51M
Liabilities
Current liabilities
Payables
12.11%33.24M
--29.65M
-Total tax payable
-24.54%2.41M
--3.2M
-Other payable
16.53%30.83M
--26.45M
Current debt and capital lease obligation
-44.75%5.11M
--9.25M
-Current debt
----
--3.95M
-Current capital lease obligation
-3.64%5.11M
--5.3M
Current deferred liabilities
-51.11%2.41M
--4.92M
Other current liabilities
73.10%7.41M
--4.28M
Current liabilities
0.14%48.17M
--48.1M
Non current liabilities
Long term debt and capital lease obligation
-40.71%2.25M
--3.79M
-Long term capital lease obligation
-40.71%2.25M
--3.79M
Preferred securities outside stock equity
8.25%1.36B
--1.26B
Other non current liabilities
-10.56%1.53M
--1.71M
Total non current liabilities
8.08%1.37B
--1.26B
Total liabilities
7.79%1.41B
--1.31B
Shareholders'equity
Share capital
2.27%45K
--44K
-common stock
2.27%45K
--44K
Retained earnings
-20.32%-739.53M
---614.66M
Paid-in capital
-8.61%57.76M
--63.2M
Gains losses not affecting retained earnings
6,313.89%4.47M
---72K
Total stockholders'equity
-22.80%-677.25M
---551.49M
Noncontrolling interests
-6.36%11.15M
--11.9M
Total equity
-23.45%-666.11M
---539.59M
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.02%589.55M--577.91M
-Cash and cash equivalents 34.69%425.96M--316.26M
-Short-term investments -37.47%163.59M--261.64M
Receivables 8.84%37.23M--34.21M
-Accounts receivable 21.94%31.58M--25.9M
-Related party accounts receivable -31.98%5.65M--8.31M
Restricted cash -97.29%49K--1.81M
Other current assets 33.25%39.51M--29.65M
Total current assets 3.54%666.35M--643.57M
Non current assets
Net PPE -42.46%19.43M--33.77M
-Gross PPE -1.66%70.64M--71.83M
-Accumulated depreciation -34.55%-51.2M---38.05M
Goodwill and other intangible assets 101.93%2.41M--1.19M
-Other intangible assets 101.93%2.41M--1.19M
Investments and advances -35.88%51.71M--80.65M
Non current accounts receivable ------2.97M
Related parties assets -31.98%5.65M--8.31M
Other non current assets -22.84%7.22M--9.36M
Total non current assets -36.87%80.77M--127.94M
Total assets -3.16%747.12M--771.51M
Liabilities
Current liabilities
Payables 12.11%33.24M--29.65M
-Total tax payable -24.54%2.41M--3.2M
-Other payable 16.53%30.83M--26.45M
Current debt and capital lease obligation -44.75%5.11M--9.25M
-Current debt ------3.95M
-Current capital lease obligation -3.64%5.11M--5.3M
Current deferred liabilities -51.11%2.41M--4.92M
Other current liabilities 73.10%7.41M--4.28M
Current liabilities 0.14%48.17M--48.1M
Non current liabilities
Long term debt and capital lease obligation -40.71%2.25M--3.79M
-Long term capital lease obligation -40.71%2.25M--3.79M
Preferred securities outside stock equity 8.25%1.36B--1.26B
Other non current liabilities -10.56%1.53M--1.71M
Total non current liabilities 8.08%1.37B--1.26B
Total liabilities 7.79%1.41B--1.31B
Shareholders'equity
Share capital 2.27%45K--44K
-common stock 2.27%45K--44K
Retained earnings -20.32%-739.53M---614.66M
Paid-in capital -8.61%57.76M--63.2M
Gains losses not affecting retained earnings 6,313.89%4.47M---72K
Total stockholders'equity -22.80%-677.25M---551.49M
Noncontrolling interests -6.36%11.15M--11.9M
Total equity -23.45%-666.11M---539.59M
Currency Unit USDUSD

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