PONY · Pony Ai Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Cash & Equivalents | $293.49M | $535.98M | $425.96M | $316.26M | $242.99M |
| Accounts Receivable | $23.64M | $28.55M | $31.58M | $25.90M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | $17.26M | $25.66M | $13.75M | $10.05M | - |
| Current Assets | $1.25B | $834.62M | $666.35M | $643.57M | - |
| Total Assets | $1.81B | $1.05B | $747.12M | $771.51M | - |
| Current Liabilities | $91.47M | $70.89M | $48.16M | $48.10M | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $103.84M | $82.11M | $51.94M | $53.60M | - |
| Stockholders' Equity | $1.65B | $951.12M | ($677.25M) | ($551.49M) | ($398.21M) |
| Retained Earnings | ($1.42B) | ($1.29B) | ($739.53M) | ($614.66M) | - |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | - | - | - | - | - |
| Return on equity | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 13.67 | 11.77 | 13.83 | 13.38 | - |
| Quick ratio | 13.67 | 11.77 | 13.83 | 13.38 | - |
| Cash ratio | 3.21 | 7.56 | 8.84 | 6.58 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 1.10 | 1.10 | -1.10 | -1.40 | - |
| Liabilities / Assets | 0.06 | 0.08 | 0.07 | 0.07 | - |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 73.7% | - | -22.8% | -38.5% | - |
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing Pony AI Inc. against the 5 most active filers in the same SIC group.