Full Truck Alliance Balance Sheet (2019-2025) | YMM

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.06B	1.57B	0.57B	0.16B	0.68B	0.72B	0.70B	0.04B	0.99B	0.98B	0.92B	0.94B	0.98B	0.71B	0.65B	0.81B	1.13B	0.61B	0.81B	0.86B
Short-term Investments (Quarter)	0.01B	2.58B	3.58B	0.01B	3.30B	3.17B	3.06B	0.01B	2.75B	2.46B	1.80B	0.02B	1.58B	1.59B	2.26B	2.09B	1.64B	1.72B	1.37B	0.01B
Cash & Current Investments (Quarter)	1.07B	4.15B	4.14B	0.17B	3.98B	3.95B	3.75B	0.05B	3.74B	3.44B	2.72B	0.96B	2.55B	2.30B	2.91B	2.90B	2.78B	2.34B	2.17B	0.87B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.18B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Receivables - Other (Quarter)	0.00B	-0.20B	-0.20B	0.02B	-0.21B	-0.00B	-0.00B	0.03B				0.02B				0.09B		0.00B		0.04B
Receivables (Quarter)	0.01B	-0.19B	-0.19B	0.02B	-0.20B	-0.00B	0.00B	0.23B	0.00B	0.00B	0.00B	0.20B	0.01B	0.00B	0.00B	0.09B	0.00B	0.01B	0.01B	0.05B
Inventory (Quarter)			364.25B		0.00B	0.00B	96.16B	0.00B	0.00B	0.00B	0.04B
Prepaid Assets (Quarter)	0.07B	0.14B	0.17B	0.01B	0.13B			0.29B	0.34B	0.29B	0.33B	0.28B	0.30B	0.33B	0.41B	0.02B	0.36B	0.29B	0.16B	0.13B
Current Assets (Quarter)	3.12B	4.56B	4.61B	4.52B	4.45B	4.46B	4.35B	4.36B	4.50B	4.17B	3.53B	3.33B	3.36B	3.19B	3.96B	3.79B	3.78B	3.32B	3.05B	3.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B
Long-Term Investments (Quarter)	0.13B	0.16B	0.23B	0.26B	0.27B	0.26B	0.25B	0.25B	0.26B	0.33B	1.27B	1.54B	1.50B	1.65B	1.23B	0.14B	1.49B	2.02B	2.33B	0.15B
Goodwill (Quarter)	0.43B	0.44B	0.45B	0.49B	0.49B	0.47B	0.44B	0.44B	0.46B	0.43B	0.43B	0.43B	0.43B	0.43B	0.45B	0.44B	0.43B	0.44B	0.55B	0.57B
Intangibles (Quarter)	0.07B	0.07B	0.08B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.10B	0.11B
Goodwill & Intangibles (Quarter)	0.51B	0.52B	0.53B	0.58B	0.58B	0.55B	0.51B	0.51B	0.53B	0.50B	0.49B	0.50B	0.49B	0.49B	0.50B	0.49B	0.48B	0.49B	0.66B	0.67B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.00B	0.09B	0.02B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.02B	0.01B	0.02B	0.03B	0.05B	0.05B
Non-Current Assets (Quarter)	0.67B	0.78B	0.79B	0.86B	0.89B	0.85B	0.81B	0.80B	0.83B	1.12B	1.81B	2.13B	2.11B	2.26B	1.83B	1.95B	2.06B	2.62B	3.14B	3.00B
Assets (Quarter)	3.79B	5.34B	5.40B	5.38B	5.34B	5.31B	5.16B	5.16B	5.33B	5.29B	5.34B	5.46B	5.47B	5.45B	5.79B	5.75B	5.85B	5.95B	6.19B	6.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Notes Payables (Quarter)	0.08B			0.00B	0.00B	0.00B
Dividends payables (Quarter)													0.15B	0.00B	0.00B		0.10B		0.10B
Payables (Quarter)	0.08B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.01B	0.01B	0.00B	0.10B	0.00B	0.10B	0.01B
Accumulated Expenses (Quarter)	0.14B	0.13B	0.17B	0.19B	0.17B	0.17B	0.19B	0.18B	0.18B	0.19B	0.23B	0.24B	0.21B	0.21B	0.24B	0.16B	0.15B	0.14B	0.15B	0.17B
Other Accumulated Expenses (Quarter)	0.07B	0.06B	0.07B	0.14B	0.08B	0.10B	0.09B	0.10B	0.09B	0.10B	0.11B	0.11B	0.10B	0.12B	0.15B	0.13B	0.11B	0.08B	0.08B	0.07B
Short term Debt (Quarter)	0.03B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B									0.00B	0.00B
Current Leases (Quarter)						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.00B
Current Taxes (Quarter)	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B	0.05B	0.06B	0.06B
Current Deferred Revenue (Quarter)	0.05B			0.06B				0.06B				0.08B				0.08B				0.09B
Total Current Liabilities (Quarter)	0.30B	0.30B	0.35B	0.43B	0.34B	0.37B	0.38B	0.38B	0.37B	0.40B	0.43B	0.45B	0.57B	0.46B	0.52B	0.42B	0.49B	0.37B	0.49B	0.40B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)	4.96B
Minority Interest (Quarter)	4.96B	0.01B	0.01B		0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.07B	0.11B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B
Operating Leases (Quarter)					0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Liabilities (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Total Liabilities (Quarter)	0.31B	0.32B	0.37B	0.45B	0.37B	0.40B	0.41B	0.41B	0.39B	0.42B	0.45B	0.48B	0.60B	0.48B	0.54B	0.44B	0.51B	0.39B	0.52B	0.43B
Shareholder's Equity
Total Debt (Quarter)	0.03B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B									0.00B	0.00B
Common Equity (Quarter)	-1.28B			4.93B				4.73B				4.95B				5.25B				5.71B
Shareholder's Equity (Quarter)	-1.28B	5.01B	5.02B	4.93B	4.97B	4.90B	4.74B	4.73B	4.92B	4.84B	4.85B	4.95B	4.83B	4.91B	5.19B	5.25B	5.27B	5.48B	5.58B	5.71B
Liabilities and Shareholders Equity (Quarter)	3.79B	5.34B	5.38B	5.38B	5.34B	5.40B	5.16B	5.16B	5.33B	5.29B	5.34B	5.46B	5.47B	5.45B	5.79B	5.75B	5.85B	5.95B	6.19B	6.25B
Treasury Shares (Quarter)	0.03B			0.03B				-0.04B				-0.07B				0.04B				-0.00B
Retained Earnings (Quarter)	-2.02B	-2.40B	-2.44B	-2.66B	-2.72B	-2.57B	-2.36B	0.35B	-2.36B	-2.15B	-2.05B	0.40B	-1.91B	-1.79B	-1.70B	-1.58B	-1.39B	-1.24B	-1.12B	0.39B

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Full Truck Alliance Balance Sheet (2019-2025) | YMM

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