Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	1,167.59	745.01	589.55	577.91	418.75
Cash and cash equivalents	295.43	535.98	425.96	316.26	242.54
Short-term investments	872.16	209.04	163.59	261.64	176.21
Accounts receivable, net	34.98	36.88	37.23	34.21	2.17
Other current assets	48.07	52.73	39.56	31.46	21.22
Total current assets	1,250.64	834.62	666.35	643.57	442.14
Total non-current assets +	562.20	216.20	80.77	127.94	266.80
Property, plant and equipment, net
Goodwill
Intangible assets	1.03	-5.97	2.41	1.19	0.81
Long-term investments	454.94	130.80	51.71	80.65	227.17
Other non-current assets
Total assets	1,812.84	1,050.82	747.12	771.51	708.94

Total current liabilities +	91.48	70.89	48.17	48.10	30.11
Accounts payable	85.26	15.13
Short-term debt	4.79	2.93	10.22	9.25
Current portion of long-term debt	13.18			3.95
Deferred revenue
Other current liabilities	1.42	62.92	33.13	30.74	29.21
Total non-current liabilities +	12.36	11.22	3.78	1,263.00	1,077.04
Long-term debt
Capital lease obligations	15.70	13.81	7.36	9.09	0.00
Other non-current liabilities	1.99	1.39	1.53	1.71	1.14
Total liabilities	103.84	82.11	51.94	1,311.10	1,107.15

Total stockholders' equity +	1,652.28	951.12	684.03	-551.49	-402.10
Common stock and paid-in capital	3,074.24	2,238.97	1,423.56	63.17	64.45
Retained earnings	-1,421.96	-1,287.85	-739.53	-614.66	-466.55
Common shares outstanding	380	114	89	349	349

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	1,067.42	1,167.59	444.66	608.03	629.95	745.01	745.01	473.02	473.02	589.55	589.55	533.71	533.71	577.91
Cash and cash equivalents	327.08	295.43	99.00	318.53	379.18	535.98	535.98	334.76	334.76	425.96	425.96	370.10	370.10	316.26
Short-term investments	740.34	872.16	345.67	289.49	250.77	209.04	209.04	138.26	138.26	163.59	163.59	163.62	163.62	261.64
Accounts receivable, net	50.12	34.98	37.24	34.53	30.21	28.56	36.88	34.99	34.99	37.23	37.23	18.68	18.68	34.21
Other current assets	49.27	48.07	59.40	59.25	56.07	52.71	52.73	49.95	49.95	39.56	39.56	42.44	42.44	31.46
Total current assets	1,166.81	1,250.64	541.31	701.80	716.23	834.62	834.62	557.96	557.96	666.35	666.35	594.84	594.84	643.57
Total non-current assets +	588.36	562.20	359.36	289.25	256.11	216.20	216.20	135.61	135.61	80.77	80.77	91.13	91.13	127.94
Property, plant and equipment, net
Goodwill
Intangible assets		1.03			-5.97	0.56				2.41				1.19
Long-term investments	464.61	454.94	267.56	214.14	154.17	130.80		89.28		51.71		57.71
Other non-current assets
Total assets	1,755.17	1,812.84	900.67	991.05	972.34	1,050.82	1,050.82	693.56	693.56	747.12	747.12	685.96	685.96	771.51

Total current liabilities +	72.39	91.48	76.88	113.37	45.15	70.89	70.89	41.49	41.49	48.17	48.17	45.53	45.53	48.10
Accounts payable	65.93	85.26	71.31	107.80	40.87	15.13	2.18		1.89		1.80		2.77
Short-term debt	5.04	4.79	9.72	4.83	7.24		3.97	7.15	3.57	10.22	5.11	8.17	8.17	9.25
Current portion of long-term debt		13.18										3.80
Deferred revenue
Other current liabilities	1.42	1.42	-4.15	0.74	-2.95	2.18	64.74	29.64	36.02	33.13	41.26	29.22	34.58	30.74
Total non-current liabilities +	13.31	12.36	11.79	13.41	9.84	11.22	11.22	3.03	3.03	1,365.06	3.78	1,260.31	2.97	1,263.00
Long-term debt
Capital lease obligations	16.36	15.70	15.13	16.75	12.10	13.81		4.98		7.36		6.39
Other non-current liabilities	1.99	1.99	1.52	1.48	1.36	1.39		1.62		1.53		0.95
Total liabilities	85.69	103.84	88.67	126.78	54.99	82.11	82.11	44.52	44.52	1,413.22	51.94	1,305.83	48.49	1,311.10

Total stockholders' equity +	1,614.85	1,652.28	801.22	853.36	899.88	951.12	951.12	638.43	638.43	-677.25	684.03	-631.00	626.34	-551.49
Common stock and paid-in capital	1,614.85	3,074.24	801.22	2,237.40	2,187.73	2,238.97	2,238.97	1,429.32	1,429.32	62.28	1,423.56	53.04	1,310.38	63.17
Retained earnings		-1,421.96		-1,384.03	-1,287.85	-1,287.85	-1,287.85	-790.88	-790.88	-739.53	-739.53	-684.04	-684.04	-614.66
Common shares outstanding	434	422	385	367	352	350	141	83	88	90	90	88	88

Balance Sheet - Pony AI Inc. (PONY)

Balance Sheet - Pony AI Inc. (PONY)