$PONY Balance Sheet | Understand Stock

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$PONY

$10.08 -$0.29 (2.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.067B 69.45% YoY	$1.166B 117.47% YoY	$444.7M N/A	$608.0M 28.54% YoY	$629.9M N/A	$536.0M 25.82% YoY	$473.0M -11.37% YoY	$426.0M 34.68% YoY	$533.7M N/A
Cash & Equivalents	$327.1M -13.74% YoY	$293.5M -45.24% YoY	$99.00M N/A	$318.5M -4.85% YoY	$379.2M N/A	$536.0M 25.82% YoY	$334.8M -9.55% YoY	$426.0M 34.68% YoY	$370.1M N/A
Short-Term Investments	$740.3M 195.23% YoY	$872.2M 317.23% YoY	$345.7M N/A	$289.5M 109.38% YoY	$250.8M N/A	$209.0M 27.78% YoY	$138.3M -15.5% YoY	$163.6M N/A	$163.6M N/A
Other Short-Term Assets	$49.27M -12.13% YoY	$50.01M -5.68% YoY	$59.40M N/A	$59.25M 18.38% YoY	$56.07M N/A	$53.02M 32.38% YoY	$50.05M 17.94% YoY	$40.05M N/A	$42.44M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$50.12M 65.91% YoY	$34.98M 22.51% YoY	$37.24M N/A	$34.53M -1.33% YoY	$30.21M N/A	$28.56M -9.58% YoY	$34.99M 87.29% YoY	$31.58M 21.94% YoY	$18.68M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.322M 47.29% YoY	$7.000K N/A	$5.650M -31.98% YoY	$0.00 N/A
Total Short-Term Assets	$1.167B 62.91% YoY	$1.251B 49.84% YoY	$541.3M N/A	$701.8M 25.77% YoY	$716.2M N/A	$834.6M 25.25% YoY	$558.0M -6.19% YoY	$666.3M 3.54% YoY	$594.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$89.40M 179.3% YoY	$75.28M 142.83% YoY	$61.74M N/A	$45.78M 169.3% YoY	$32.01M N/A	$31.00M 40.91% YoY	$17.00M -34.2% YoY	$22.00M N/A	$25.83M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$464.6M 201.36% YoY	$454.9M 2860.32% YoY	$267.6M N/A	$214.1M 140.61% YoY	$154.2M N/A	$15.37M -70.45% YoY	$89.00M 54.21% YoY	$52.00M N/A	$57.71M N/A
Other Assets	$34.35M -50.88% YoY	$31.98M 1658.0% YoY	$30.06M N/A	$29.32M 1.11% YoY	$69.93M N/A	$1.819M -74.1% YoY	$29.00M 282.64% YoY	$7.024M -21.14% YoY	$7.579M N/A
Total Long-Term Assets	$588.4M 129.73% YoY	$562.2M 160.04% YoY	$359.4M N/A	$289.2M 112.68% YoY	$256.1M N/A	$216.2M 167.67% YoY	$136.0M 49.24% YoY	$80.77M -36.87% YoY	$91.13M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.167B 62.91% YoY	$1.251B 49.84% YoY	$541.3M N/A	$701.8M 25.77% YoY	$716.2M N/A	$834.6M 25.25% YoY	$558.0M -6.19% YoY	$666.3M 3.54% YoY	$594.8M N/A
Total Long-Term Assets	$588.4M	$562.2M	$359.4M	$289.2M	$256.1M	$216.2M	$136.0M	$80.77M	$91.13M
Total Assets	$1.755B 80.51% YoY	$1.813B 72.52% YoY	$900.7M N/A	$991.0M 42.8% YoY	$972.3M N/A	$1.051B 40.65% YoY	$694.0M 1.17% YoY	$747.1M -3.16% YoY	$686.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$65.93M 58.73% YoY	$86.68M 237.75% YoY	$71.31M N/A	$108.5M 366.81% YoY	$41.53M N/A	$25.67M 86.64% YoY	$23.25M 5.67% YoY	$13.75M 36.85% YoY	$22.01M N/A
Accrued Expenses	$5.041M 39.33% YoY	$4.792M -82.25% YoY	$4.862M N/A	$4.825M -71.62% YoY	$3.618M N/A	$27.00M 35.0% YoY	$17.00M -4.03% YoY	$20.00M N/A	$17.71M N/A
Deferred Revenue	N/A	$1.916M -40.66% YoY	N/A	N/A	N/A	$3.229M 34.21% YoY	N/A	$2.406M -51.11% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	$529.0K -0.19% YoY	N/A	N/A	N/A	$530.0K -57.26% YoY	$980.0K -12.5% YoY	$1.240M N/A	$1.120M N/A
Total Short-Term Liabilities	$72.39M 60.31% YoY	$91.48M 29.05% YoY	$76.88M N/A	$113.4M 176.52% YoY	$45.15M N/A	$70.89M 47.17% YoY	$41.00M -9.94% YoY	$48.17M 0.14% YoY	$45.53M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$805.0K -30.6% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.160M -2.52% YoY	$1.190M 53.55% YoY	$1.190M N/A	$775.0K N/A
Other Long-Term Liabilities	$13.31M 35.28% YoY	$12.36M 790.06% YoY	$11.79M N/A	$13.41M 628.7% YoY	$9.838M N/A	$1.389M -9.39% YoY	$1.840M -15.98% YoY	$1.533M -10.56% YoY	$2.190M N/A
Total Long-Term Liabilities	$13.31M 35.28% YoY	$12.36M 790.06% YoY	$11.79M N/A	$13.41M 342.51% YoY	$9.838M N/A	$1.389M -9.39% YoY	$3.030M 2.19% YoY	$1.533M -10.56% YoY	$2.965M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.39M 60.31% YoY	$91.48M 29.05% YoY	$76.88M N/A	$113.4M 176.52% YoY	$45.15M N/A	$70.89M 47.17% YoY	$41.00M -9.94% YoY	$48.17M 0.14% YoY	$45.53M N/A
Total Long-Term Liabilities	$13.31M 35.28% YoY	$12.36M 790.06% YoY	$11.79M N/A	$13.41M 342.51% YoY	$9.838M N/A	$1.389M -9.39% YoY	$3.030M 2.19% YoY	$1.533M -10.56% YoY	$2.965M N/A
Total Liabilities	$140.3M 93.65% YoY	$160.6M 95.54% YoY	$99.45M N/A	$137.7M 150.33% YoY	$72.46M N/A	$82.11M 58.07% YoY	$55.00M -7.75% YoY	$51.94M -3.09% YoY	$59.62M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.422B 10.41% YoY	N/A	N/A	N/A	-$1.288B 74.16% YoY	N/A	-$739.5M 20.3% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.615B 79.45% YoY	$1.652B 73.72% YoY	$801.2M N/A	$853.4M 33.76% YoY	$899.9M N/A	$951.1M -240.44% YoY	$638.0M 1.86% YoY	-$677.3M 22.8% YoY	$626.3M N/A
Total Liabilities & Shareholders Equity	$1.755B 80.51% YoY	$1.813B 72.52% YoY	$900.7M N/A	$991.0M 42.8% YoY	$972.3M N/A	$1.051B 40.65% YoY	$694.0M 1.17% YoY	$747.1M -3.16% YoY	$686.0M N/A