Pony AI Inc. American Depositary Shares (PONY) - Total Liabilities
Based on the latest financial reports, Pony AI Inc. American Depositary Shares (PONY) has total liabilities worth $88.67 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PONY cash flow conversion to assess how effectively this company generates cash.
Pony AI Inc. American Depositary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how Pony AI Inc. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Check PONY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pony AI Inc. American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of Pony AI Inc. American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
China | CN¥2.23 Billion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥3.99 Billion |
|
Signet Jewelers Ltd
NYSE:SIG
|
USA | $3.69 Billion |
|
CommVault Systems Inc
NASDAQ:CVLT
|
USA | $1.82 Billion |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €8.01 Billion |
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$16.70 Billion |
|
QL Resources Bhd
KLSE:7084
|
Malaysia | RM2.34 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$3.55 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Pony AI Inc. American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pony AI Inc. American Depositary Shares stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pony AI Inc. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pony AI Inc. American Depositary Shares (2021–2024)
The table below shows the annual total liabilities of Pony AI Inc. American Depositary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $82.11 Million | +58.07% |
| 2023-12-31 | $51.94 Million | -96.04% |
| 2022-12-31 | $1.31 Billion | +18.42% |
| 2021-12-31 | $1.11 Billion | -- |
About Pony AI Inc. American Depositary Shares
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China, the United States, and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufact… Read more