Pony AI Inc. (PONY) Current Ratio
- Current ratio · latest quarter: Value 13.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 13.67× | Current assets / current liabilities. $1.25B ÷ $91.47M ≈ 13.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.25B USD | Assets, Current |
| Current obligations | 91.47M USD | Liabilities, Current |
| Cash and equivalents | 293.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 23.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 17.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.25B | $91.47M | $293.49M | (m) | $23.64M | (m) | $17.26M | (m) | 13.67× |
| 2024-12-31 | $834.62M | $70.89M | $535.98M | (m) | $28.55M | (m) | $15.13M | (m) | 11.77× |
| 2023-12-31 | $666.35M | $48.16M | $425.96M | (m) | $31.58M | (m) | $13.75M | (m) | 13.83× |
| 2022-12-31 | $643.57M | $48.10M | $316.26M | (m) | $25.90M | (m) | $10.05M | (m) | 13.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.