Full Truck Alliance Co. Ltd. YMM
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 2.68B | 2.45B | 2.17B | 2.34B |
| Total Receivables | 547.48M | 634.90M | 810.04M | 710.09M | 685.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.49M | 149.74M | 38.83M | 165.18M | 299.98M |
| Total Current Assets | 4.20B | 3.46B | 3.30B | 3.05B | 3.32B |
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| Total Current Assets | 4.20B | 3.46B | 3.30B | 3.05B | 3.32B |
| Net Property, Plant & Equipment | 96.53M | 87.53M | 78.59M | 72.38M | 62.32M |
| Long-term Investments | 592.60M | 583.61M | 575.52M | 554.35M | 436.20M |
| Goodwill | 592.60M | 583.61M | 575.52M | 554.35M | 436.20M |
| Total Other Intangibles | 104.27M | 106.24M | 108.29M | 104.58M | 51.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.20M | 131.94M | 89.51M | 86.08M | 56.77M |
| Total Assets | 6.71B | 6.50B | 6.34B | 6.19B | 5.95B |
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| Total Accounts Payable | 6.53M | 5.93M | 5.40M | 4.81M | 4.11M |
| Total Accrued Expenses | 265.04M | 244.23M | 150.05M | 222.00M | 222.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77M | 3.56M | 4.84M | 6.04M | 6.07M |
| Total Finance Division Other Current Liabilities | 253.79M | 245.87M | 247.33M | 254.60M | 140.75M |
| Total Other Current Liabilities | 253.79M | 245.87M | 247.33M | 254.60M | 140.75M |
| Total Current Liabilities | 528.13M | 499.59M | 407.62M | 487.46M | 373.83M |
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| Total Current Liabilities | 528.13M | 499.59M | 407.62M | 487.46M | 373.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 886.20K | 159.50K | 212.30K | 274.00K | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.19M | 27.68M | 28.29M | 27.52M | 13.96M |
| Total Liabilities | 556.21M | 527.43M | 436.12M | 515.25M | 389.00M |
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| Common Stock & APIC | 6.35B | 6.33B | 6.34B | 6.22B | 6.28B |
| Retained Earnings | -705.43M | -887.57M | -1.00B | -1.12B | -1.24B |
| Treasury Stock & Other | 310.17M | 350.53M | 389.18M | 416.50M | 436.87M |
| Total Common Equity | 5.95B | 5.79B | 5.72B | 5.51B | 5.47B |
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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 | 5.95B | 5.79B | 5.72B | 5.51B | 5.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.39M | 180.22M | 177.34M | 166.99M | 83.05M |
| Total Equity | 6.16B | 5.97B | 5.90B | 5.68B | 5.56B |
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