Full Truck Alliance Co. Ltd.
YMM
$10.37
$0.161.57%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.17B | 2.78B | 2.85B | 2.85B | 2.92B |
| Total Receivables | 710.09M | 624.85M | 838.59M | 838.59M | 620.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.18M | 380.54M | 44.08M | 44.08M | 427.03M |
| Total Current Assets | 3.05B | 3.78B | 3.73B | 3.73B | 3.96B |
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| Total Current Assets | 3.05B | 3.78B | 3.73B | 3.73B | 3.96B |
| Net Property, Plant & Equipment | 72.38M | 55.07M | 55.52M | 55.52M | 56.02M |
| Long-term Investments | 554.35M | 430.62M | 428.11M | 428.11M | 445.48M |
| Goodwill | 554.35M | 430.62M | 428.11M | 428.11M | 445.48M |
| Total Other Intangibles | 104.58M | 52.28M | 53.91M | 53.91M | 58.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.08M | 38.02M | 31.70M | 31.70M | 32.71M |
| Total Assets | 6.19B | 5.85B | 5.66B | 5.66B | 5.79B |
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| Total Accounts Payable | 4.81M | 3.89M | 4.28M | 4.28M | 4.05M |
| Total Accrued Expenses | 222.00M | 254.57M | 183.26M | 183.26M | 383.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04M | 5.61M | 5.65M | 5.65M | 6.02M |
| Total Finance Division Other Current Liabilities | 254.60M | 229.68M | 220.56M | 220.56M | 125.57M |
| Total Other Current Liabilities | 254.60M | 229.68M | 220.56M | 220.56M | 125.57M |
| Total Current Liabilities | 487.46M | 493.74M | 413.75M | 413.75M | 518.67M |
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| Total Current Liabilities | 487.46M | 493.74M | 413.75M | 413.75M | 518.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 274.00K | 2.19M | 3.28M | 3.28M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.52M | 14.16M | 14.79M | 14.79M | 16.28M |
| Total Liabilities | 515.25M | 510.10M | 431.82M | 431.82M | 539.60M |
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| Common Stock & APIC | 6.22B | 6.22B | 6.28B | 6.28B | 6.53B |
| Retained Earnings | -1.12B | -1.39B | -1.56B | -1.56B | -1.70B |
| Treasury Stock & Other | 416.50M | 439.92M | 441.69M | 441.69M | 361.15M |
| Total Common Equity | 5.51B | 5.27B | 5.16B | 5.16B | 5.19B |
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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 | 5.51B | 5.27B | 5.16B | 5.16B | 5.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.99M | 64.61M | 62.81M | 62.81M | 62.97M |
| Total Equity | 5.68B | 5.34B | 5.22B | 5.22B | 5.25B |
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