Is it safe?
Can PONY take a bad year?
Pony AI Inc. holds $1.15B more cash than debt, and is burning $52M a quarter, about 5.6 years of cover.
$1.15B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $52M a quarter at the current rate
- Annualised volatility
- 115%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $13M
- Cash and short-term investments
- $1.17B
- Net cash
- $1.15B
- EBITDA, trailing twelve months
- −$254M
- Operating profit, trailing twelve months
- −$261M
- Debt / equity
- 0.01×
- Annualised volatilitytwo years of daily moves
- 115%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −70%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #34 of 37 by Smart Score