Pony AI Inc. (PONY)
Every figure this model derived for PONY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 43,875,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 1,165,647,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,250,639,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 91,475,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,652,277,000 | StockholdersEquity |
2025-12-31 |
| ocf | -164,955,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 90,001,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 30,798,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PONY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -247.73 |
| current ratio | 13.96 |
| current ratio reported | 13.67 |
| deferred revenue growth | -40.66 |
| dilution pct | 232.6 |
| ev owner earnings | -5.31 |
| ev sales | 14.14 |
| fcf margin | -232.03 |
| growth cv | 0.73 |
| operating margin | -289.84 |
| owner earnings margin | -266.25 |
| revenue growth | 19.96 |
| revenue growth per share | -63.93 |
| roic | -41.12 |
| rule of 40 | -269.88 |
| sbc pct revenue | 34.22 |
Everything else this filing tags
214 more elements from PONY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,078,559,000 | 2025-12-31 | 5 | USD |
Assets | 1,812,837,000 | 2025-12-31 | 5 | USD |
LiabilitiesAndStockholdersEquity | 1,812,837,000 | 2025-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,708,999,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,695,304,000 | 2024-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -1,421,955,000 | 2025-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,361,278,000 | 2023-12-31 | 2 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 918,900,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -889,160,000 | 2025-12-31 | 6 | USD |
ShortTermInvestments | 872,158,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 816,653,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 814,833,000 | 2025-12-31 | 6 | USD |
AssetsNoncurrent | 562,198,000 | 2025-12-31 | 5 | USD |
LongTermInvestments | 454,942,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireLongtermInvestments | 414,302,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 398,590,000 | 2025-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 398,236,000 | 2025-12-31 | 5 | USD |
CommonStockSharesAuthorized | 388,594,477 | 2016-11-04 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 379,914,317 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 379,914,317 | 2025-12-31 | 6 | shares |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 336,874,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 303,156,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 295,713,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 284,480,000 | 2025-12-31 | 5 | USD |
OperatingExpenses | 275,018,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -260,857,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -240,459,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 217,419,000 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesOutstanding | 202,699,487 | 2024-12-31 | 4 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 193,794,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -149,002,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -133,969,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesFvNiGainLoss | 128,031,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 104,006,000 | 2023-12-31 | 3 | USD |
Liabilities | 103,838,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -103,434,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -76,758,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -76,758,000 | 2025-12-31 | 6 | USD |
ProfitLoss | -76,758,000 | 2025-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 75,840,000 | 2025-12-31 | 6 | USD |
NoncurrentAssets | 75,278,000 | 2025-12-31 | 5 | USD |
EquityMethodInvestments | 68,204,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 60,467,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 59,343,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -58,537,000 | 2025-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 58,427,257 | 2020-01-31 | 2 | shares |
SellingGeneralAndAdministrativeExpense | 57,599,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 57,211,000 | 2025-12-31 | 6 | USD |
MinorityInterest | 56,722,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 48,772,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,074,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 45,568,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 43,918,000 | 2025-12-31 | 5 | USD |
InvestmentIncomeNonoperating | 42,985,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 34,000,000 | 2024-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 30,800,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 30,798,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -30,609,000 | 2025-12-31 | 6 | USD |
AccruedSalariesCurrent | 30,581,000 | 2025-12-31 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 28,930,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -26,676,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseNoncurrent | 25,000,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGain | 24,700,000 | 2024-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 23,644,000 | 2025-12-31 | 5 | USD |
ConstructionInProgressGross | 22,846,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,379,000 | 2025-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 21,285,000 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 20,481,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfInvestments | 20,313,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesFvNi | 19,700,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,190,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 18,676,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,221,000 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,082,425 | 2025-12-31 | 6 | shares |
AccountsPayableCurrent | 17,258,000 | 2025-12-31 | 5 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 17,200,000 | 2024-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 14,811,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 14,162,000 | 2025-12-31 | 6 | USD |
GrossProfit | 14,161,000 | 2025-12-31 | 6 | USD |
NotesPayableCurrent | 13,182,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 13,083,000 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,819,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 11,700,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 11,655,000 | 2025-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 11,338,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,068,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 10,375,000 | 2025-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 9,442,000 | 2025-12-31 | 3 | USD |
OtherReceivables | 8,322,000 | 2024-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 7,537,000 | 2022-12-31 | 1 | USD |
TaxesPayableCurrent | 7,398,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,236,779 | 2025-12-31 | 1 | shares |
DepreciationDepletionAndAmortization | 7,100,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 6,690,000 | 2025-12-31 | 5 | USD |
GovernmentAssistanceNonoperatingIncome | 6,500,000 | 2024-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,435,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 6,435,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 6,429,000 | 2022-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,249,000 | 2025-12-31 | 6 | USD |
Depreciation | 6,220,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,180,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 5,930,000 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -5,617,000 | 2024-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 5,617,000 | 2024-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 5,617,000 | 2023-12-31 | 3 | USD |
OperatingLeaseExpense | 5,600,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 5,128,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,000,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,899,000 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 4,800,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 4,792,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,247,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -4,014,000 | 2025-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 3,946,000 | 2022-12-31 | 2 | USD |
ShortTermBorrowings | 3,946,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,933,000 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 3,829,000 | 2023-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,750,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 3,100,000 | 2023-04-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 3,016,000 | 2025-12-31 | 6 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 2,969,000 | 2022-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,626,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,465,000 | 2025-12-31 | 5 | USD |
IncomeTaxHolidayAggregateDollarAmount | 2,395,000 | 2025-12-31 | 6 | USD |
RestrictedCash | 2,224,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 1,988,000 | 2025-12-31 | 5 | USD |
RestrictedCashCurrent | 1,936,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 1,916,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 1,800,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,793,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,739,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,621,005 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,520,092 | 2025-12-31 | 4 | shares |
OtherLiabilitiesCurrent | 1,422,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,408,000 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,177,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,071,000 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 994,000 | 2023-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 994,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 993,000 | 2023-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 971,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 900,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 805,000 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -596,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 529,000 | 2025-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 483,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 482,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 421,000 | 2025-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 346,000 | 2025-12-31 | 5 | USD |
RestrictedCashNoncurrent | 288,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 278,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 250,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 220,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 189,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 161,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 143,000 | 2025-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 129,000 | 2025-12-31 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -120,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -120,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,915 | 2025-12-31 | 4 | shares |
FinanceLeaseInterestExpense | 100,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 85,873 | 2023-05-31 | 2 | shares |
FinanceLeaseInterestPaymentOnLiability | 75,000 | 2025-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 72,554 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -71,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 69,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 50,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 50,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -27,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 16,800 | 2025-12-31 | 2 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -16,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2025-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -1,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 1,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,000 | 2024-12-31 | 5 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,000 | 2025-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2024-12-31 | 5 | USD |
IncomeTaxesPaidNet | 1,000 | 2024-12-31 | 5 | USD |
SharePrice | 12 | 2023-04-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 5 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2016-11-04 | 2 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2025-12-31 | 5 | position |
DeferredTaxLiabilities | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 3 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about PONY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (14.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1,151M of net cash against a 209M annual burn is 5.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- no interest expense tagged while 15M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect