Pony AI (MEX:PONYN) Total Current Liabilities: MXN1,305 Mil (As of Mar. 2026)


MEX:PONYN Pony AI Inc MEX:PONYN
12 GF Score
Price MXN130.00
! 2 Warning Signs
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What is Pony AI Total Current Liabilities?

Pony AI MEX:PONYN 12 Total Current Liabilities is MXN1,305 Mil as of Mar. 2026. GuruFocus rates MEX:PONYN with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pony AI's total current liabilities for the quarter that ended in Mar. 2026 was MXN1,305

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pony AI Total Current Liabilities Related Terms

Pony AI Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pony AI's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pony AI Total Current Liabilities Chart

Pony AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
617.57 937.76 817.57 1,478.38 1,647.07

Pony AI Quarterly Data
Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 923.73 2,134.72 1,410.32 1,647.07 1,305.30
MEX:PONYN
12GF Score
Pony AI Inc MEX:PONYN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pony AI Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pony AI's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1260.129+333.159
+Other Current Liabilities+Current Deferred Liabilities
=19.284+34.499
=1,647

Pony AI's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1214.394+90.903
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,305

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN1,305 Mil mean?
Pony AI (MEX:PONYN) has a Total Current Liabilities of MXN1,305 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pony AI and its competitors.
Is Pony AI's Total Current Liabilities too high?
Pony AI's current Total Current Liabilities is MXN1,305 Mil. Overall, Pony AI has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pony AI's Total Current Liabilities compare to EXLS and SAIC?
Pony AI's Total Current Liabilities of MXN1,305 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pony AI and its competitors. Pony AI's current Total Current Liabilities is MXN1,305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pony AI stock overvalued right now?
Pony AI (MEX:PONYN) has a current Total Current Liabilities of MXN1,305 Mil. The current Total Current Liabilities is MXN1,305 Mil. Pony AI's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pony AI (MEX:PONYN), the current Total Current Liabilities is MXN1,305 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pony AI Business Description

Address 1 Mingzhu 1st Street, 1301 Pearl Development Building, Nansha District, Hengli Town, Guangzhou, CHN, 511458
Pony AI Inc is an artificial intelligence technology company that is principally engaged in the operation and development of autonomous vehicles. It operates fully driverless robotaxis through the PonyPilot mobile app in Beijing, Shanghai, Guangzhou, and Shenzhen. The company operates a fleet of robotaxis. The Group conducts its operations mainly in the People's Republic of China (PRC) and the United States of America (U.S.) through subsidiaries. Key revenue is generated from the Peoples Republic of China.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN130.00
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