Pony AI Inc. PONY
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.35
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $90.0M | $75.0M | $71.9M | $68.4M | — |
| Cost of revenue | $75.8M | $63.6M | $55.0M | $36.3M | — |
| Gross profit | $14.2M | $11.4M | $16.9M | $32.1M | — |
| R&D | $217.4M | $240.2M | $122.7M | $153.6M | — |
| SG&A | $57.6M | $56.7M | $37.4M | $49.2M | — |
| Total operating expenses | $275.0M | $296.9M | $160.1M | $202.8M | — |
| Operating income | -$260.9M | -$285.5M | -$143.2M | -$170.7M | — |
| Pre-tax income | -$76.8M | -$275.0M | -$125.5M | -$148.3M | — |
| Income tax | — | $1.0K | $126.0K | $74.0K | — |
| Net income | -$134.0M | -$274.1M | -$124.8M | -$148.0M | — |
| EPS, basic | -0.35 | -2.40 | -1.40 | -1.73 | — |
| EPS, diluted | -0.35 | -2.40 | -1.40 | -1.73 | — |
| Shares, diluted (wtd. avg.) | $379.9M | $114.3M | $89.1M | $85.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $293.5M | $536.0M | $426.0M | $318.5M | $243.0M |
| Short-term investments | $872.2M | $209.0M | $163.6M | $261.6M | — |
| Receivables | $23.6M | $28.6M | $31.6M | $25.9M | — |
| Total current assets | $1.25B | $834.6M | $666.3M | $643.6M | — |
| Total assets | $1.81B | $1.05B | $747.1M | $771.5M | — |
| Accounts payable | $17.3M | $15.1M | $13.8M | $10.0M | — |
| Short-term debt | — | — | — | $3.9M | — |
| Total current liabilities | $91.5M | $70.9M | $48.2M | $48.1M | — |
| Total liabilities | $103.8M | $82.1M | $51.9M | $53.6M | — |
| Retained earnings | -$1.42B | -$1.29B | -$739.5M | -$614.7M | — |
| Total equity | $1.65B | $951.1M | -$666.1M | -$539.6M | -$398.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$165.0M | -$110.8M | -$115.4M | -$154.8M | — |
| Depreciation and amortisation | $7.1M | $9.8M | $15.5M | $17.6M | — |
| Stock-based compensation | $30.8M | $127.0M | $3.3M | $13.2M | — |
| Capital expenditure | $43.9M | $11.4M | $5.1M | $12.0M | — |
| Investing cash flow | -$889.2M | -$181.3M | $136.5M | $49.3M | — |
| Financing cash flow | $814.8M | $407.4M | $89.8M | $191.6M | — |
| Buybacks | — | — | $994.0K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-046406.
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