C
Full Truck Alliance Co. Ltd. YMM
$8.36 -$0.46-5.22% NYSE
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03/31/2026 12/31/2025 09/30/2025 03/31/2025 03/31/2025
Total Cash And Short-Term Investments 2.67B 2.45B 2.17B 2.78B 2.78B
Total Receivables 633.46M 810.04M 710.09M 624.85M 624.85M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 149.41M 38.83M 165.18M 380.54M 380.54M
Total Current Assets 3.45B 3.30B 3.05B 3.78B 3.78B

Total Current Assets 3.45B 3.30B 3.05B 3.78B 3.78B
Net Property, Plant & Equipment 87.33M 78.59M 72.38M 55.07M 55.07M
Long-term Investments 582.30M 575.52M 554.35M 430.62M 430.62M
Goodwill 582.30M 575.52M 554.35M 430.62M 430.62M
Total Other Intangibles 106.00M 108.29M 104.58M 52.28M 52.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 131.64M 89.51M 86.08M 38.02M 38.02M
Total Assets 6.48B 6.34B 6.19B 5.85B 5.85B

Total Accounts Payable 5.91M 5.40M 4.81M 3.89M 3.89M
Total Accrued Expenses 243.68M 150.05M 222.00M 254.57M 254.57M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.55M 4.84M 6.04M 5.61M 5.61M
Total Finance Division Other Current Liabilities 245.32M 247.33M 254.60M 229.68M 229.68M
Total Other Current Liabilities 245.32M 247.33M 254.60M 229.68M 229.68M
Total Current Liabilities 498.46M 407.62M 487.46M 493.74M 493.74M

Total Current Liabilities 498.46M 407.62M 487.46M 493.74M 493.74M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 159.10K 212.30K 274.00K 2.19M 2.19M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.61M 28.29M 27.52M 14.16M 14.16M
Total Liabilities 526.24M 436.12M 515.25M 510.10M 510.10M

Common Stock & APIC 6.31B 6.34B 6.22B 6.22B 6.22B
Retained Earnings -885.56M -1.00B -1.12B -1.39B -1.39B
Treasury Stock & Other 349.74M 389.18M 416.50M 439.92M 439.92M
Total Common Equity 5.78B 5.72B 5.51B 5.27B 5.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.78B 5.72B 5.51B 5.27B 5.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 179.81M 177.34M 166.99M 64.61M 64.61M
Total Equity 5.96B 5.90B 5.68B 5.34B 5.34B