Full Truck Alliance Co. Ltd.
YMM
$8.77
$0.151.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.73% | 9.16% | 12.54% | -6.93% | -15.90% |
| Total Receivables | -13.64% | -21.80% | 14.08% | 3.58% | 9.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.06% | 284.75% | -76.49% | -44.94% | -21.17% |
| Total Current Assets | 21.62% | 4.79% | 8.07% | -8.20% | -12.20% |
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| Total Current Assets | 21.62% | 4.79% | 8.07% | -8.20% | -12.20% |
| Net Property, Plant & Equipment | 10.45% | 11.11% | 8.59% | 16.14% | 13.17% |
| Long-term Investments | 1.69% | 1.18% | 3.82% | 27.09% | 1.29% |
| Goodwill | 1.69% | 1.18% | 3.82% | 27.09% | 1.29% |
| Total Other Intangibles | -1.71% | -2.11% | 3.55% | 104.10% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 47.07% | 3.99% | 51.62% | 49.31% |
| Total Assets | 3.47% | 2.29% | 2.30% | 4.16% | 1.72% |
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| Total Accounts Payable | 10.39% | 9.57% | 12.11% | 17.00% | 5.89% |
| Total Accrued Expenses | 8.68% | 62.40% | -32.41% | -0.40% | -12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.01% | -26.57% | -19.87% | -0.43% | 8.14% |
| Total Finance Division Other Current Liabilities | 3.37% | -0.81% | -2.85% | 80.88% | -38.72% |
| Total Other Current Liabilities | 3.37% | -0.81% | -2.85% | 80.88% | -38.72% |
| Total Current Liabilities | 5.87% | 22.29% | -16.38% | 30.40% | -24.29% |
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| Total Current Liabilities | 5.87% | 22.29% | -16.38% | 30.40% | -24.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 456.63% | -25.06% | -22.52% | -77.42% | -44.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | -2.41% | 2.82% | 97.17% | -1.46% |
| Total Liabilities | 5.61% | 20.66% | -15.36% | 32.46% | -23.74% |
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| Common Stock & APIC | 0.46% | -0.41% | 1.89% | -0.97% | 0.93% |
| Retained Earnings | 20.40% | 11.77% | 10.77% | 9.55% | 10.68% |
| Treasury Stock & Other | -11.38% | -10.13% | -6.56% | -4.66% | -0.69% |
| Total Common Equity | 2.94% | 0.92% | 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 | 2.94% | 0.92% | 3.84% | 0.68% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.14% | 1.39% | 6.20% | 101.07% | 28.55% |
| Total Equity | 3.28% | 0.93% | 3.90% | 2.18% | 4.16% |
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