Pony AI Inc. | Mid-cap | Technology
$12.44
-3.27%
| Pony AI Stock Comparison:
Pony AI vs InternationalPony AI vs Accenture plcPony AI vs Epam SystemsPony AI vs Caci InternationalPony AI vs Kyndryl HoldingsPony AI vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 75.0M
Gross Profit 11.4M 15.20%
Operating Income -285.5M -380.57%
Net Income -275.0M -366.55%
EPS (Diluted) -$2.40

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 82.1M
Shareholders Equity 968.7M
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow -111.4M
Free Cash Flow -122.2M

Revenue & Profitability Trend

Pony AI Income Statement From 2021 to 2024

Metric2024202320222021
Revenue75.0M71.9M68.4M8.1M
Cost of Goods Sold63.6M55.0M36.3M1.8M
Gross Profit11.4M16.9M32.1M6.3M
Operating Expenses296.9M160.1M202.8M221.6M
Operating Income-285.5M-143.2M-170.7M-215.3M
Pre-tax Income-275.0M-125.5M-148.3M-224.2M
Income Tax1.0K-126.0K-74.0K547.0K
Net Income-275.0M-125.3M-148.2M-224.7M
EPS (Diluted)-$2.40-$0.36-$0.42-$0.64

Income Statement Trend

Pony AI Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets834.6M666.3M643.6M442.1M
Non-Current Assets216.2M80.8M127.9M266.8M
Total Assets1.1B747.1M771.5M708.9M
Liabilities
Current Liabilities70.9M48.2M48.1M30.1M
Non-Current Liabilities11.2M3.8M5.5M1.1B
Total Liabilities82.1M51.9M53.6M1.1B
Equity
Total Shareholders Equity968.7M695.2M717.9M-398.2M

Balance Sheet Composition

Pony AI Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income-275.0M-125.3M-148.2M-224.7M
Operating Cash Flow-111.4M-117.0M-138.3M-159.1M
Investing Activities
Capital Expenditures-11.3M-4.2M-11.5M-25.4M
Investing Cash Flow-181.3M136.5M49.3M54.8M
Financing Activities
Dividends Paid----
Financing Cash Flow407.4M97.2M193.0M121.5M
Free Cash Flow-122.2M-120.5M-166.8M-171.5M

Cash Flow Trend

Pony AI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -5.53
Forward P/E -24.93
Price to Book 4.44
Price to Sales 52.77
PEG Ratio -0.01

Profitability Ratios

Profit Margin 15.20%
Operating Margin -400.91%
Return on Equity -36.16%
Return on Assets -26.09%

Financial Health

Current Ratio 15.86
Debt to Equity 1.32

Per Share Data

EPS (TTM) -$0.85
Book Value per Share $2.56
Revenue per Share $0.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pony4.0B-5.534.44-36.16%15.20%1.32
International 268.8B49.5210.0021.85%8.71%247.98
Accenture plc 177.8B22.725.8226.93%11.61%25.88
Epam Systems 9.5B23.532.6111.57%8.47%4.34
Caci International 10.0B21.422.6913.48%5.70%94.06
Kyndryl Holdings 8.9B36.687.2920.54%1.67%297.00

Financial data is updated regularly. All figures are in the company's reporting currency.