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 | 29.54% | 9.40% | 12.54% | -6.93% | -15.90% |
| Total Receivables | -13.77% | -21.62% | 14.08% | 3.58% | 9.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.87% | 285.62% | -76.49% | -44.94% | -21.17% |
| Total Current Assets | 21.44% | 5.03% | 8.07% | -8.20% | -12.20% |
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| Total Current Assets | 21.44% | 5.03% | 8.07% | -8.20% | -12.20% |
| Net Property, Plant & Equipment | 10.29% | 11.37% | 8.59% | 16.14% | 13.17% |
| Long-term Investments | 1.54% | 1.41% | 3.82% | 27.09% | 1.29% |
| Goodwill | 1.54% | 1.41% | 3.82% | 27.09% | 1.29% |
| Total Other Intangibles | -1.85% | -1.89% | 3.55% | 104.10% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | 47.40% | 3.99% | 51.62% | 49.31% |
| Total Assets | 3.32% | 2.52% | 2.30% | 4.16% | 1.72% |
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| Total Accounts Payable | 10.22% | 9.82% | 12.11% | 17.00% | 5.89% |
| Total Accrued Expenses | 8.52% | 62.77% | -32.41% | -0.40% | -12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.13% | -26.41% | -19.87% | -0.43% | 8.14% |
| Total Finance Division Other Current Liabilities | 3.22% | -0.59% | -2.85% | 80.88% | -38.72% |
| Total Other Current Liabilities | 3.22% | -0.59% | -2.85% | 80.88% | -38.72% |
| Total Current Liabilities | 5.71% | 22.56% | -16.38% | 30.40% | -24.29% |
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| Total Current Liabilities | 5.71% | 22.56% | -16.38% | 30.40% | -24.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 455.61% | -24.87% | -22.52% | -77.42% | -44.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.76% | -2.19% | 2.82% | 97.17% | -1.46% |
| Total Liabilities | 5.46% | 20.94% | -15.36% | 32.46% | -23.74% |
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| Common Stock & APIC | 0.31% | -0.19% | 1.89% | -0.97% | 0.93% |
| Retained Earnings | 20.52% | 11.57% | 10.77% | 9.55% | 10.68% |
| Treasury Stock & Other | -11.51% | -9.93% | -6.56% | -4.66% | -0.69% |
| Total Common Equity | 2.79% | 1.14% | 3.84% | 0.68% | 3.86% |
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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 | 2.79% | 1.14% | 3.84% | 0.68% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.97% | 1.62% | 6.20% | 101.07% | 28.55% |
| Total Equity | 3.13% | 1.16% | 3.90% | 2.18% | 4.16% |
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