Full Truck Alliance Co. Ltd.
YMM
$13.28
$0.020.15%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92B | 2.55B | 2.58B | 2.58B | 2.72B |
| Total Receivables | 620.63M | 502.50M | 738.81M | 738.81M | 465.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427.03M | 309.33M | 66.41M | 66.41M | 346.24M |
| Total Current Assets | 3.96B | 3.36B | 3.38B | 3.38B | 3.53B |
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| Total Current Assets | 3.96B | 3.36B | 3.38B | 3.38B | 3.53B |
| Net Property, Plant & Equipment | 56.02M | 48.42M | 46.46M | 46.46M | 38.35M |
| Long-term Investments | 445.48M | 432.77M | 440.68M | 440.68M | 428.26M |
| Goodwill | 445.48M | 432.77M | 440.68M | 440.68M | 428.26M |
| Total Other Intangibles | 58.07M | 60.38M | 63.45M | 63.45M | 63.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.71M | 61.93M | 52.29M | 52.29M | 10.86M |
| Total Assets | 5.79B | 5.47B | 5.55B | 5.55B | 5.34B |
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| Total Accounts Payable | 4.05M | 3.90M | 3.56M | 3.56M | 4.23M |
| Total Accrued Expenses | 383.03M | 319.29M | 186.64M | 186.64M | 333.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02M | 5.70M | 5.32M | 5.32M | 5.53M |
| Total Finance Division Other Current Liabilities | 125.57M | 245.80M | 266.29M | 266.29M | 87.06M |
| Total Other Current Liabilities | 125.57M | 245.80M | 266.29M | 266.29M | 87.06M |
| Total Current Liabilities | 518.67M | 574.69M | 461.81M | 461.81M | 430.10M |
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| Total Current Liabilities | 518.67M | 574.69M | 461.81M | 461.81M | 430.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.65M | 6.19M | 6.59M | 6.59M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.28M | 17.21M | 18.55M | 18.55M | 18.67M |
| Total Liabilities | 539.60M | 598.10M | 486.95M | 486.95M | 451.13M |
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| Common Stock & APIC | 6.53B | 6.34B | 6.73B | 6.73B | 6.52B |
| Retained Earnings | -1.70B | -1.91B | -2.03B | -2.03B | -2.05B |
| Treasury Stock & Other | 361.15M | 406.63M | 322.91M | 322.91M | 378.28M |
| Total Common Equity | 5.19B | 4.83B | 5.02B | 5.02B | 4.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19B | 4.83B | 5.02B | 5.02B | 4.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.97M | 43.64M | 40.93M | 40.93M | 39.20M |
| Total Equity | 5.25B | 4.87B | 5.06B | 5.06B | 4.89B |
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