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Pony AI Inc. Sponsored ADR (PONY)
NASDAQ:PONY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 75.03M | $ 71.90M | $ 68.39M | $ 8.12M |
| Gross Profit | $ 11.40M | $ 16.88M | $ 32.06M | $ 6.31M |
| Operating Income | $ -285.52M | $ -143.24M | $ -170.72M | $ -215.31M |
| EBITDA | $ -277.16M | $ -128.90M | $ -153.94M | $ -201.56M |
| Net Income | $ -274.12M | $ -124.81M | $ -148.02M | $ -224.70M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 745.01M | $ 589.55M | $ 577.90M | $ 418.75M |
| Total Assets | $ 1.05B | $ 747.12M | $ 771.51M | $ 708.94M |
| Total Debt | $ 13.80M | $ 7.36M | $ 13.04M | $ 0.00 |
| Net Debt | $ -522.17M | $ -418.60M | $ -303.23M | $ -242.54M |
| Total Liabilities | $ 82.11M | $ 51.94M | $ 1.31B | $ 1.11B |
| Stockholders' Equity | $ 951.12M | $ 684.03M | $ -551.49M | $ -402.10M |
| Cash Flow | ||||
| Free Cash Flow | $ -122.16M | $ -120.51M | $ -166.80M | $ -171.54M |
| Operating Cash Flow | $ -110.76M | $ -115.42M | $ -154.77M | $ -146.14M |
| Investing Cash Flow | $ -181.27M | $ 136.49M | $ 49.33M | $ 54.83M |
| Financing Cash Flow | $ 407.39M | $ 89.76M | $ 191.57M | $ 121.87M |