Total Debt
$15.1M
Net Debt
-$429.5M
Pony AI Inc. American Depositary Shares currently has $15.1M in total debt. Net debt is -$429.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PONY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.02 | 0.44 | -0.43Net Cash | 0.90 | 1.7% |
| 2025-06-30 | 0.02 | 0.61 | -0.59Net Cash | 0.99 | 1.7% |
| 2025-03-31 | 0.01 | 0.63 | -0.62Net Cash | 0.97 | 1.2% |
| 2024-12-31 | 0.01 | 0.75 | -0.73Net Cash | 1.05 | 1.3% |
| 2024-09-30 | 0.01 | 0.75 | -0.73Net Cash | 1.05 | 1.3% |
| 2024-06-30 | 0.00 | 0.47 | -0.47Net Cash | 0.69 | 0.7% |
| 2024-03-31 | 0.00 | 0.47 | -0.47Net Cash | 0.69 | 0.7% |
| 2023-12-31 | 0.01 | 0.59 | -0.58Net Cash | 0.75 | 1.0% |
| 2023-09-30 | 0.01 | 0.59 | -0.58Net Cash | 0.75 | 1.0% |
| 2023-06-30 | 0.01 | 0.53 | -0.52Net Cash | 0.69 | 1.5% |
| 2023-03-31 | 0.01 | 0.53 | -0.52Net Cash | 0.69 | 1.5% |
| 2022-12-31 | 0.01 | 0.58 | -0.56Net Cash | 0.77 | 1.7% |