Full Truck Alliance Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,570.63M574.73M161.50M682.10M718.40M696.62M38.40M993.13M975.14M923.20M940.39M975.78M706.65M654.40M808.89M1,134.82M614.10M806.30M869.42M966.97M
Short-term Investments (Quarter)
2,581.97M3,579.76M10.30M3,298.61M3,167.95M3,056.80M11.78M2,751.58M2,462.98M1,796.46M16.04M1,577.31M1,589.71M2,259.43M2,088.64M1,643.19M1,722.27M1,368.05M1,557.73M1,709.74M
Cash & Current Investments (Quarter)
4,152.60M4,137.98M171.79M3,980.72M3,886.35M3,753.42M50.18M3,744.72M3,438.12M2,719.66M956.44M2,553.09M2,296.36M2,913.83M2,897.53M2,778.02M2,336.38M2,174.36M2,427.15M2,665.65M
Receivables - Net (Quarter)
9.28M9.63M5.14M3.63M2.20M2.33M195.95M3.05M2.46M2.92M177.75M5.26M3.77M3.85M102.39M3.36M4.87M6.29M10.59M13.93M
Receivables - Other (Quarter)
16.07M2.33M1.11M-206.67M-2.46M-2.32M34.95M21.97M3.47M90.68M2.00M-2.82M2.05M
Receivables (Quarter)
25.35M11.91M6.24M-203.04M-0.26M0.01M230.90M3.05M2.46M2.92M199.72M8.73M3.77M3.85M193.07M3.36M6.87M6.29M7.77M15.91M
Prepaid Assets (Quarter)
9.90M210.73M203.99M286.05M284.69M15.35M362.33M289.82M155.22M132.61M138.15M
Current Assets (Quarter)
4,562.71M4,608.73M4,519.96M4,451.34M4,458.13M4,351.57M4,359.30M4,498.96M4,172.16M3,531.52M3,332.88M3,364.95M3,191.10M3,961.03M3,794.46M3,783.38M3,321.91M3,049.65M3,250.13M3,461.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.86M6.29M15.98M15.97M15.79M15.67M15.30M21.12M21.60M23.54M27.02M29.33M32.51M38.11M40.32M40.39M48.17M58.20M64.50M75.61M
Long-Term Investments (Quarter)
157.06M225.29M262.51M265.06M258.98M252.44M249.47M256.17M250.65M1,266.89M1,538.28M1,504.50M1,652.27M1,234.21M144.31M1,486.32M2,018.30M2,327.29M147.08M154.84M
Goodwill (Quarter)
443.74M454.18M488.75M492.93M466.52M439.28M439.36M455.01M430.93M428.29M434.00M432.78M429.99M445.28M435.03M430.61M436.21M554.37M567.55M583.56M
Intangibles (Quarter)
72.40M75.18M87.12M85.50M78.85M72.71M70.64M71.06M65.54M63.14M62.49M60.38M58.05M58.05M54.78M52.28M51.24M104.58M106.79M106.23M
Goodwill & Intangibles (Quarter)
516.14M527.26M575.88M578.43M545.38M511.99M510.01M526.07M496.47M491.44M496.49M493.17M488.04M503.33M489.80M482.89M487.45M658.95M674.34M686.95M
Long-Term Deferred Tax (Quarter)
4.56M5.69M3.21M4.76M6.15M7.93M5.83M6.29M5.85M5.71M20.71M21.44M25.46M11.20M12.93M13.27M18.67M36.34M35.18M40.56M
Other Non-Current Assets (Quarter)
92.75M22.58M2.11M2.44M0.93M0.88M1.01M0.80M3.78M1.39M37.71M38.20M18.65M5.57M18.20M10.17M9.96M9.91M28.99M
Non-Current Assets (Quarter)
778.46M791.30M860.28M887.86M853.48M812.20M800.35M833.46M1,121.09M1,807.54M2,132.01M2,108.02M2,257.81M1,826.22M1,953.35M2,062.30M2,624.84M3,144.70M2,998.95M3,034.62M
Assets (Quarter)
5,341.17M5,400.03M5,380.25M5,339.20M5,311.61M5,163.76M5,159.65M5,332.42M5,293.25M5,339.06M5,464.89M5,472.96M5,448.91M5,787.25M5,747.81M5,845.68M5,946.75M6,194.35M6,249.08M6,495.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.60M3.93M3.50M4.35M5.32M
Notes Payables (Quarter)
1.41M1.42M0.75M
Dividends payables (Quarter)
147.18M2.31M2.35M98.54M99.73M86.82M
Payables (Quarter)
6.00M1.42M0.75M3.93M3.50M147.18M2.31M2.35M4.35M98.54M99.73M5.32M86.46M
Accumulated Expenses (Quarter)
188.66M182.95M239.34M158.95M170.78M
Other Accumulated Expenses (Quarter)
139.92M101.46M108.97M125.07M67.58M
Short term Debt (Quarter)
39.75M39.99M28.13M20.07M17.57M17.50M17.18M17.55M17.48M2.00M4.18M4.27M
Current Leases (Quarter)
6.32M6.78M6.27M6.22M5.64M5.53M5.24M5.70M5.90M6.02M5.74M4.77M
Current Taxes (Quarter)
4.93M7.34M21.52M46.81M59.46M
Current Deferred Revenue (Quarter)
59.94M64.97M79.43M79.52M89.88M
Total Current Liabilities (Quarter)
301.18M349.26M427.59M342.53M373.77M380.61M384.10M370.44M401.36M430.14M454.81M574.71M459.86M518.44M420.43M493.73M373.84M487.47M401.97M499.55M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
11.41M11.46M11.58M14.10M20.80M21.06M22.18M36.95M37.37M38.53M41.94M53.54M60.66M61.68M62.64M81.23M98.74M108.26M113.87M
Non-Current Deferred Tax Liability (Quarter)
17.55M18.22M21.23M20.85M19.21M17.59M17.10M17.23M15.87M15.33M15.08M14.59M14.05M14.08M13.30M12.72M12.43M25.80M26.17M26.04M
Operating Leases (Quarter)
8.93M7.26M11.32M4.09M2.84M2.35M6.49M6.19M5.56M4.65M9.07M4.98M
Other Non-Current Liabilities (Quarter)
3.19M1.73M1.74M
Total Non-Current Liabilities (Quarter)
17.55M18.22M21.23M31.63M28.14M24.85M22.15M21.32M18.71M21.02M24.76M23.41M21.98M20.92M18.36M16.36M15.17M27.79M28.11M27.83M
Total Liabilities (Quarter)
318.73M367.48M448.82M374.16M401.91M405.46M406.25M391.76M420.07M451.16M479.57M598.12M481.84M539.36M438.79M510.08M389.01M515.26M430.09M527.38M
Shareholder's Equity
Total Debt (Quarter)
39.75M39.83M28.13M20.07M17.57M17.50M17.18M17.55M17.48M2.00M4.18M4.25M
Common Equity (Quarter)
4,931.42M4,732.34M4,946.79M5,247.33M5,713.55M
Shareholder's Equity (Quarter)
5,011.03M5,021.09M4,931.42M4,965.04M4,898.07M4,739.83M4,732.34M4,918.49M4,836.23M4,850.53M4,946.79M4,832.90M4,913.53M5,187.23M5,247.33M5,272.95M5,476.51M5,580.34M5,713.55M5,854.65M
Liabilities and Shareholders Equity (Quarter)
5,341.17M5,378.56M5,380.25M5,339.20M5,311.61M5,163.76M5,159.65M5,332.42M5,293.25M5,339.06M5,464.89M5,472.96M5,448.91M5,787.25M5,747.81M5,845.68M5,946.75M6,194.35M6,249.08M6,469.07M
Treasury Shares (Quarter)
27.73M-36.53M-65.17M35.57M-4.40M
Retained Earnings (Quarter)
135.79M150.56M-2662.13M68.91M250.96M412.98M353.08M322.65M461.73M438.98M402.48M406.64M417.19M370.76M-1583.20M439.90M436.89M416.51M386.61M350.50M