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 | 48.42% | -3.64% | -14.19% | -25.41% | 1.74% |
| Total Receivables | -20.14% | 1.61% | -3.41% | 14.41% | 23.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.17% | -60.65% | -11.91% | -61.32% | -12.02% |
| Total Current Assets | 26.54% | -8.51% | -11.74% | -23.04% | 4.09% |
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| Total Current Assets | 26.54% | -8.51% | -11.74% | -23.04% | 4.09% |
| Net Property, Plant & Equipment | 54.90% | 58.94% | 41.55% | 29.21% | 21.97% |
| Long-term Investments | 35.86% | 35.53% | 34.43% | 24.44% | 1.44% |
| Goodwill | 35.86% | 35.53% | 34.43% | 24.44% | 1.44% |
| Total Other Intangibles | 103.51% | 103.23% | 100.88% | 80.08% | -11.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.38% | 247.00% | 182.32% | 163.16% | -14.52% |
| Total Assets | 12.87% | 11.13% | 12.03% | 6.98% | 9.13% |
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| Total Accounts Payable | 58.77% | 52.53% | 26.16% | 18.81% | -8.44% |
| Total Accrued Expenses | 18.91% | -4.06% | -18.12% | -42.04% | -31.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.28% | -36.51% | -14.28% | 0.35% | 2.87% |
| Total Finance Division Other Current Liabilities | 80.31% | 7.05% | 12.14% | 102.76% | 14.36% |
| Total Other Current Liabilities | 80.31% | 7.05% | 12.14% | 102.76% | 14.36% |
| Total Current Liabilities | 41.28% | 1.19% | -1.48% | -6.02% | -18.71% |
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| Total Current Liabilities | 41.28% | 1.19% | -1.48% | -6.02% | -18.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.98% | -92.73% | -93.52% | -94.11% | -78.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.81% | 95.39% | 91.26% | 69.07% | -14.99% |
| Total Liabilities | 42.99% | 3.40% | 1.00% | -4.51% | -19.27% |
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| Common Stock & APIC | 1.02% | 1.64% | 0.95% | -4.70% | -0.12% |
| Retained Earnings | 43.28% | 36.25% | 35.58% | 33.86% | 30.67% |
| Treasury Stock & Other | -29.00% | -20.32% | -11.89% | 15.32% | 4.71% |
| Total Common Equity | 8.69% | 9.82% | 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 | 8.69% | 9.82% | 10.88% | 6.26% | 11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.31% | 178.95% | 182.35% | 165.18% | 50.59% |
| Total Equity | 10.76% | 11.87% | 12.94% | 8.17% | 11.88% |
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