Pony AI Balance Sheet Health
Financial Health criteria checks 6/6
Pony AI has a total shareholder equity of $649.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $693.6M and $44.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$473.02m |
| Equity | US$649.05m |
| Total liabilities | US$44.52m |
| Total assets | US$693.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PONY's short term assets ($558.0M) exceed its short term liabilities ($41.5M).
Long Term Liabilities: PONY's short term assets ($558.0M) exceed its long term liabilities ($3.0M).
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 18.6% each year