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PONY Pony AI

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Trading Nov 26 09:30 ET

0Market Cap0.00P/E (TTM)

Pony AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.42%-115.42M

-5.90%-154.77M

-146.14M

Net income from continuing operations

15.46%-125.33M

34.02%-148.25M

---224.7M

Operating gains losses

127.90%1.84M

-133.60%-6.6M

--19.65M

Depreciation and amortization

-14.48%14.34M

22.03%16.77M

--13.74M

Deferred tax

74.79%-120K

-203.48%-476K

--460K

Other non cash items

24.77%5.52M

--4.42M

----

Change In working capital

41.88%-19.65M

-1,026.95%-33.82M

--3.65M

-Change in receivables

67.19%-10.74M

-1,763.52%-32.74M

---1.76M

-Change in prepaid assets

49.11%-5.03M

-47.10%-9.88M

---6.72M

-Change in payables and accrued expense

-106.05%-1.15M

53.83%19.01M

--12.36M

-Change in other current assets

80.18%-3.12M

-3,589.23%-15.75M

---427K

-Change in other current liabilities

-93.03%387K

2,806.28%5.55M

--191K

Cash from discontinued investing activities

Operating cash flow

25.42%-115.42M

-5.90%-154.77M

---146.14M

Investing cash flow

Cash flow from continuing investing activities

176.70%136.49M

-10.04%49.33M

54.83M

Net PPE purchase and sale

63.33%-4.22M

54.67%-11.51M

---25.4M

Net investment purchase and sale

131.28%140.72M

-24.17%60.84M

--80.23M

Cash from discontinued investing activities

Investing cash flow

176.70%136.49M

-10.04%49.33M

--54.83M

Financing cash flow

Cash flow from continuing financing activities

-53.14%89.76M

57.19%191.57M

121.87M

Net issuance payments of debt

-24.38%-1.06M

---853K

--0

Net common stock issuance

---994K

--0

Net preferred stock issuance

-46.76%99.21M

55.30%186.34M

--119.99M

Proceeds from stock option exercised by employees

-408.40%-7.39M

-542.99%-1.45M

--328K

Net other financing activities

----

384.69%7.54M

--1.56M

Cash from discontinued financing activities

Financing cash flow

-53.14%89.76M

57.19%191.57M

--121.87M

Net cash flow

Beginning cash position

31.08%318.52M

15.69%242.99M

--210.05M

Current changes in cash

28.68%110.84M

181.82%86.13M

--30.56M

Effect of exchange rate changes

70.30%-3.15M

-545.11%-10.61M

--2.38M

End cash Position

33.81%426.21M

31.08%318.52M

--242.99M

Free cash flow

27.75%-120.51M

2.76%-166.8M

---171.54M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.42%-115.42M	-5.90%-154.77M	-146.14M
Net income from continuing operations	15.46%-125.33M	34.02%-148.25M	---224.7M
Operating gains losses	127.90%1.84M	-133.60%-6.6M	--19.65M
Depreciation and amortization	-14.48%14.34M	22.03%16.77M	--13.74M
Deferred tax	74.79%-120K	-203.48%-476K	--460K
Other non cash items	24.77%5.52M	--4.42M	----
Change In working capital	41.88%-19.65M	-1,026.95%-33.82M	--3.65M
-Change in receivables	67.19%-10.74M	-1,763.52%-32.74M	---1.76M
-Change in prepaid assets	49.11%-5.03M	-47.10%-9.88M	---6.72M
-Change in payables and accrued expense	-106.05%-1.15M	53.83%19.01M	--12.36M
-Change in other current assets	80.18%-3.12M	-3,589.23%-15.75M	---427K
-Change in other current liabilities	-93.03%387K	2,806.28%5.55M	--191K
Cash from discontinued investing activities
Operating cash flow	25.42%-115.42M	-5.90%-154.77M	---146.14M
Investing cash flow
Cash flow from continuing investing activities	176.70%136.49M	-10.04%49.33M	54.83M
Net PPE purchase and sale	63.33%-4.22M	54.67%-11.51M	---25.4M
Net investment purchase and sale	131.28%140.72M	-24.17%60.84M	--80.23M
Cash from discontinued investing activities
Investing cash flow	176.70%136.49M	-10.04%49.33M	--54.83M
Financing cash flow
Cash flow from continuing financing activities	-53.14%89.76M	57.19%191.57M	121.87M
Net issuance payments of debt	-24.38%-1.06M	---853K	--0
Net common stock issuance	---994K	--0	--0
Net preferred stock issuance	-46.76%99.21M	55.30%186.34M	--119.99M
Proceeds from stock option exercised by employees	-408.40%-7.39M	-542.99%-1.45M	--328K
Net other financing activities	----	384.69%7.54M	--1.56M
Cash from discontinued financing activities
Financing cash flow	-53.14%89.76M	57.19%191.57M	--121.87M
Net cash flow
Beginning cash position	31.08%318.52M	15.69%242.99M	--210.05M
Current changes in cash	28.68%110.84M	181.82%86.13M	--30.56M
Effect of exchange rate changes	70.30%-3.15M	-545.11%-10.61M	--2.38M
End cash Position	33.81%426.21M	31.08%318.52M	--242.99M
Free cash flow	27.75%-120.51M	2.76%-166.8M	---171.54M
Currency Unit	USD	USD	USD

Analysis

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Price Target

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Heat List

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