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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-247.73
current ratio13.96
current ratio reported13.67
deferred revenue growth-40.66
dilution pct232.6
fcf margin-232.03
growth cv0.73
operating margin-289.84
owner earnings margin-266.25
revenue growth19.96
revenue growth per share-63.93
roic-41.12
rule of 40-269.88
sbc pct revenue34.22

What to be careful about

What this model itself distrusts about PONY's figures. Written by the derivation as it ran, not added afterwards.