PONY
Pony AI Inc. American Depositary Shares
NASDAQ · CNIndustrialsRental & Leasing Services
$6.71+0.75%
Price as of Jul 20, 2026
PONY financials
Pony AI Inc. American Depositary Shares financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $90.2M | $75.0M | $71.9M | $68.4M |
| Cost of revenue | $76.0M | $63.6M | $55.0M | $36.3M |
| Gross profit | $14.2M | $11.4M | $16.9M | $32.1M |
| Operating expenses | $275.7M | $296.9M | $160.1M | $202.8M |
| Operating income | -$261.5M | -$285.5M | -$143.2M | -$170.7M |
| Net income | -$134.3M | -$274.1M | -$124.8M | -$148.0M |
| EBITDA | -$70.7M | -$266.6M | -$111.1M | -$131.6M |
| Basic EPS | $-0.35 | $-2.40 | $-0.36 | $-0.42 |
| Diluted EPS | $-0.35 | $-2.40 | $-1.40 | $-0.42 |
| Balance sheet | ||||
| Cash & equivalents | $295.4M | $536.0M | $426.0M | $316.3M |
| Total assets | $1.8B | $1.1B | $747.1M | $771.5M |
| Total liabilities | $103.8M | $82.1M | $51.9M | $1.3B |
| Stockholders’ equity | $1.7B | $951.1M | $684.0M | -$551.5M |
| Total debt | $28.9M | $13.8M | $7.4M | $13.0M |
| Net debt | -$266.5M | -$522.2M | -$418.6M | -$303.2M |
| Cash flow | ||||
| Operating cash flow | -$165.0M | -$110.8M | -$115.3M | -$154.6M |
| Capital expenditure | -$43.9M | -$11.4M | -$5.1M | -$12.0M |
| Free cash flow | -$208.8M | -$122.2M | -$120.4M | -$166.6M |
| Dividends paid | -$6.4M | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$9.3M | -$5.4M |