Pony AI Balance Sheet Health
Financial Health criteria checks 6/6
Pony AI has a total shareholder equity of $917.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $972.3M and $55.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$629.95m |
| Equity | US$917.35m |
| Total liabilities | US$54.99m |
| Total assets | US$972.34m |
Recent financial health updates
Recent updates
We're Hopeful That Pony AI (NASDAQ:PONY) Will Use Its Cash Wisely
May 26
Pony AI Needs To Cool Off Before It Can Charge Ahead Again
May 25Pony AI: Risk Versus Potential
Apr 25Pony AI: Huge Upside In A Booming Robotaxi Market
Apr 17Pony AI: A High-Growth Bet On Self-Driving Tech
Feb 24Pony AI: Early-Stage China AV Play That Is Primed To Grow
Dec 31Pony AI: An Attractive Autonomous Driving Technology Play
Dec 12Pony AI IPO: What To Make Of It
Nov 29Financial Position Analysis
Short Term Liabilities: PONY's short term assets ($716.2M) exceed its short term liabilities ($45.2M).
Long Term Liabilities: PONY's short term assets ($716.2M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: PONY is debt free.
Reducing Debt: PONY had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PONY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PONY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 12:51 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pony AI Inc. is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ming-Hsun Lee | BofA Global Research |
| Allen Chang | Goldman Sachs |
| Pin Pin He | Huatai Research |