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 | 48.31% | -3.86% | -14.19% | -25.41% | 1.74% |
| Total Receivables | -20.20% | 1.38% | -3.41% | 14.41% | 23.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.21% | -60.74% | -11.91% | -61.32% | -12.02% |
| Total Current Assets | 26.45% | -8.71% | -11.74% | -23.04% | 4.09% |
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| Total Current Assets | 26.45% | -8.71% | -11.74% | -23.04% | 4.09% |
| Net Property, Plant & Equipment | 54.78% | 58.58% | 41.55% | 29.21% | 21.97% |
| Long-term Investments | 35.75% | 35.22% | 34.43% | 24.44% | 1.44% |
| Goodwill | 35.75% | 35.22% | 34.43% | 24.44% | 1.44% |
| Total Other Intangibles | 103.35% | 102.77% | 100.88% | 80.08% | -11.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.20% | 246.22% | 182.32% | 163.16% | -14.52% |
| Total Assets | 12.78% | 10.88% | 12.03% | 6.98% | 9.13% |
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| Total Accounts Payable | 58.65% | 52.18% | 26.16% | 18.81% | -8.44% |
| Total Accrued Expenses | 18.82% | -4.28% | -18.12% | -42.04% | -31.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.31% | -36.65% | -14.28% | 0.35% | 2.87% |
| Total Finance Division Other Current Liabilities | 80.17% | 6.81% | 12.14% | 102.76% | 14.36% |
| Total Other Current Liabilities | 80.17% | 6.81% | 12.14% | 102.76% | 14.36% |
| Total Current Liabilities | 41.17% | 0.96% | -1.48% | -6.02% | -18.71% |
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| Total Current Liabilities | 41.17% | 0.96% | -1.48% | -6.02% | -18.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.03% | -92.75% | -93.52% | -94.11% | -78.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.66% | 94.95% | 91.26% | 69.07% | -14.99% |
| Total Liabilities | 42.88% | 3.16% | 1.00% | -4.51% | -19.27% |
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| Common Stock & APIC | 0.94% | 1.41% | 0.95% | -4.70% | -0.12% |
| Retained Earnings | 43.32% | 36.40% | 35.58% | 33.86% | 30.67% |
| Treasury Stock & Other | -29.06% | -20.50% | -11.89% | 15.32% | 4.71% |
| Total Common Equity | 8.61% | 9.57% | 10.88% | 6.26% | 11.45% |
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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 | 8.61% | 9.57% | 10.88% | 6.26% | 11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.12% | 178.32% | 182.35% | 165.18% | 50.59% |
| Total Equity | 10.68% | 11.62% | 12.94% | 8.17% | 11.88% |
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