Full Truck Alliance YMM Balance Sheet (2020-2026)

NYSE YMM
$8.27 +0.07 (+0.79%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Full Truck Alliance Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Full Truck Alliance reported total assets of $6.72B and total liabilities of $0.69B for the quarter ended Jun 2026, up 13.0% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.57B0.67B0.68B0.72B0.70B0.72B0.99B0.98B0.92B0.94B0.98B0.71B0.65B158.24B1.13B0.61B0.81B0.86B0.97B1.00B
Short-term InvestmentsInvestments (Current)
3.58B86.03B3.30B3.17B3.06B12.22B2.75B2.46B1.80B3.00B1.58B1.59B2.26B3.61B1.64B1.72B1.37B1.56B1.71B2.47B
Cash & Current Investments
4.15B86.70B3.98B3.89B3.75B12.94B3.74B3.44B2.74B3.94B2.55B2.31B2.91B161.85B2.78B2.34B2.17B2.41B2.71B3.46B
Receivables - NetNet Receivables
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Receivables - OtherOther Receivables
0.00B0.00B0.00B0.00B0.00B0.00B
Receivables
0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B
Prepaid Assets
0.17B132.84B0.13B0.21B0.20B225.58B0.34B0.29B0.33B0.29B0.30B0.33B0.41B0.30B0.36B0.29B0.16B0.13B0.14B0.18B
Current Assets
4.61B4.52B4.45B4.46B4.35B4.36B4.50B4.17B3.53B3.33B3.36B3.19B3.96B3.79B3.78B3.32B3.05B3.25B3.46B4.21B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01B0.02B0.02B0.02B0.02B2.59B0.02B0.02B0.02B2.00B0.03B0.03B0.04B1.31B0.04B0.05B0.06B0.06B0.08B0.08B
Long-Term Investments
0.23B104.81B0.27B0.26B0.25B-0.00B0.26B0.33B1.27B-0.01B1.50B1.65B1.23B8.35B1.49B2.02B2.33B0.15B0.15B0.17B
Goodwill
0.45B44.30B0.49B0.47B0.44B39.83B0.46B0.43B0.43B0.43B0.43B0.43B0.45B39.43B0.43B0.44B0.55B0.57B0.58B0.59B
Intangibles
0.08B18.66B0.09B0.08B0.07B15.03B0.07B0.07B0.06B13.27B0.06B0.06B0.06B9.69B0.05B0.05B0.10B0.11B0.11B0.10B
Goodwill & Intangibles
0.53B62.96B0.58B0.55B0.51B54.86B0.53B0.50B0.50B13.70B0.49B0.49B0.50B49.13B0.48B0.49B0.66B0.67B0.69B0.70B
Long-Term Deferred Tax
0.01B0.00B0.00B0.01B0.01B0.92B0.01B0.01B0.01B0.11B0.02B0.03B0.01B0.08B0.01B0.02B0.04B0.04B0.04B0.05B
Other Non-Current Assets
0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.02B1.77B0.01B0.00B0.00B0.00B0.03B0.03B
Non-Current Assets
0.79B0.86B0.89B0.85B0.81B0.80B0.83B1.12B1.81B2.13B2.11B2.26B1.83B1.95B2.06B2.62B3.14B3.00B3.03B2.51B
Assets
5.40B1,162.57B5.34B5.31B5.16B646.10B5.33B5.29B5.34B675.37B5.47B5.45B5.79B476.18B5.85B5.95B6.19B6.25B6.50B6.72B
Liabilities
Current Liabilities
Accounts Payables
0.00B0.00B0.01B0.00B0.00B0.90B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B
Notes Payables
0.00B0.00B0.00B
Dividends payables
0.15B0.00B0.00B0.10B0.10B0.09B0.09B
Payables
0.00B0.01B0.01B0.01B0.00B0.90B0.00B0.00B0.00B0.00B0.15B0.01B0.01B0.01B0.10B0.00B0.10B0.01B0.09B0.09B
Accumulated Expenses
0.17B163.52B0.17B0.17B0.19B124.29B0.18B0.19B0.23B154.66B0.21B0.21B0.24B0.17B0.15B0.14B0.15B0.17B0.16B0.18B
Other Accumulated Expenses
0.04B88.60B0.02B0.02B0.02B95.90B0.02B0.02B0.11B101.57B0.10B0.12B0.15B0.12B0.11B0.08B0.08B0.00B0.00B0.09B
Current Taxes
0.01B3.37B0.01B0.01B0.01B1.14B0.01B0.01B0.01B0.05B0.03B0.04B0.04B0.06B0.06B0.05B0.06B0.06B0.07B0.07B
Current Deferred Revenue
0.07B0.08B0.08B0.09B0.09B
Total Current Liabilities
0.35B0.43B0.34B0.37B0.38B0.38B0.37B0.40B0.43B0.45B0.57B0.46B0.52B0.42B0.49B0.37B0.49B0.40B0.50B0.53B
Non-Current Liabilities
Preferred Stock Liabilities
Minority Interest
0.01B0.01B0.01B0.02B0.02B0.02B0.00B0.00B0.04B0.00B0.00B0.00B0.06B0.00B0.00B0.07B0.07B0.07B0.07B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.02B4.13B0.02B0.02B0.02B3.28B0.02B0.02B0.02B2.82B0.01B0.01B0.01B2.41B0.01B0.01B0.03B0.03B0.03B0.03B
Operating Leases
0.01B0.01B0.01B5.57B0.00B0.00B0.00B4.84B0.01B0.01B0.00B5.23B0.01B0.01B0.01B0.00B0.00B0.00B
Other Non-Current Liabilities
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B
Total Liabilities
0.38B1,157.63B0.37B0.41B0.42B641.37B0.41B0.46B0.49B670.42B0.64B0.54B0.60B470.94B0.57B0.47B0.61B0.54B0.64B0.69B
Shareholder's Equity
Total Debt
0.00B0.00B0.00B
Common Equity
5.02B4.93B4.97B4.90B4.74B4.73B4.92B4.84B4.85B4.95B4.83B4.91B5.19B5.25B5.27B5.48B5.58B5.71B5.85B6.02B
Liabilities and Shareholders Equity
5.40B1,162.57B5.34B5.31B5.16B646.10B5.33B5.29B5.39B675.37B5.47B5.47B5.79B476.18B5.85B5.95B6.19B6.25B6.47B6.70B
Treasury Shares
0.04B
Retained Earnings
-2.44B9.88B-2.72B-2.57B-2.36B129.49B-2.36B-2.15B-2.05B247.15B-1.91B-1.79B-1.70B150.44B-1.39B-1.24B-1.12B-0.99B-0.89B-0.71B
Preferred Shares
0.00B0.00B0.00B0.00B0.00B

Full Truck Alliance Balance Sheet API

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