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 | -25.41% | 8.82% | 10.57% | 10.57% | 7.20% |
| Total Receivables | 14.41% | 24.35% | 13.60% | 13.60% | 33.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.32% | 23.02% | -34.24% | -34.24% | 23.33% |
| Total Current Assets | -23.04% | 12.44% | 10.34% | 10.34% | 12.22% |
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| Total Current Assets | -23.04% | 12.44% | 10.34% | 10.34% | 12.22% |
| Net Property, Plant & Equipment | 29.21% | 13.72% | 19.51% | 19.51% | 46.05% |
| Long-term Investments | 24.44% | -0.50% | -2.85% | -2.85% | 4.02% |
| Goodwill | 24.44% | -0.50% | -2.85% | -2.85% | 4.02% |
| Total Other Intangibles | 80.08% | -13.42% | -15.04% | -15.04% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.16% | -38.60% | -39.36% | -39.36% | 201.12% |
| Total Assets | 6.98% | 6.82% | 1.94% | 1.94% | 8.45% |
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| Total Accounts Payable | 18.81% | -0.41% | 20.29% | 20.29% | -4.17% |
| Total Accrued Expenses | -42.04% | -20.27% | -1.81% | -1.81% | 14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -1.65% | 6.01% | 6.01% | 8.91% |
| Total Finance Division Other Current Liabilities | 102.76% | -6.56% | -17.17% | -17.17% | 44.24% |
| Total Other Current Liabilities | 102.76% | -6.56% | -17.17% | -17.17% | 44.24% |
| Total Current Liabilities | -6.02% | -14.09% | -10.41% | -10.41% | 20.59% |
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| Total Current Liabilities | -6.02% | -14.09% | -10.41% | -10.41% | 20.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.11% | -64.57% | -50.23% | -50.23% | 98.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.07% | -17.72% | -20.25% | -20.25% | -12.84% |
| Total Liabilities | -4.51% | -14.71% | -11.32% | -11.32% | 19.61% |
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| Common Stock & APIC | -4.70% | -1.81% | -6.70% | -6.70% | 0.05% |
| Retained Earnings | 33.86% | 27.25% | 23.28% | 23.28% | 17.19% |
| Treasury Stock & Other | 15.32% | 8.19% | 36.78% | 36.78% | -4.53% |
| Total Common Equity | 6.26% | 9.11% | 2.80% | 2.80% | 6.99% |
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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 | 6.26% | 9.11% | 2.80% | 2.80% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.18% | 48.04% | 53.46% | 53.46% | 60.63% |
| Total Equity | 8.17% | 9.46% | 3.21% | 3.21% | 7.42% |
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