Full Truck Alliance Co. Ltd.
YMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,740 | $4,399 | $8,235 | $5,810 |
| Short-Term Investments | $9,739 | $12,338 | $11,924 | $15,003 |
| Receivables | $5,055 | $4,911 | $4,534 | $6,121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,176 | $2,149 | $2,761 | $322 |
| Total Curr. Assets | $21,710 | $23,797 | $27,455 | $27,256 |
| Property Plant & Equip (Net) | $515 | $446 | $400 | $407 |
| Goodwill | $3,947 | $3,125 | $3,125 | $3,125 |
| Intangibles | $745 | $367 | $379 | $393 |
| Long-Term Investments | $16,568 | $14,458 | $10,786 | $9,876 |
| Tax Assets | $259 | $134 | $96 | $2 |
| Other NC Assets | $354 | $273 | $180 | $227 |
| Total NC Assets | $22,387 | $18,803 | $14,965 | $14,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,098 | $42,600 | $42,420 | $41,287 |
| Liabilities | – | – | – | – |
| Payables | $34 | $29 | $28 | $31 |
| Short-Term Debt | $43 | $43 | $41 | $41 |
| Tax Payable | $974 | $932 | $1,193 | $1,235 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,419 | $1,674 | $2,321 | $1,713 |
| Total Curr. Liab. | $3,470 | $2,678 | $3,583 | $3,020 |
| LT Debt | $2 | $9 | $16 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184 | $89 | $92 | $0 |
| Other NC Liab. | $12 | $11 | $10 | $108 |
| Total NC Liab. | $198 | $109 | $119 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $52 | $57 | $65 |
| Total Liabilities | $3,668 | $2,787 | $3,702 | $3,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$8,008 | -$8,910 | -$10,104 | -$11,372 |
| AOCI | $2,965 | $3,130 | $3,192 | $3,224 |
| Other Equity | $44,282 | $44,997 | $45,160 | $45,824 |
| Total Equity | $39,241 | $39,218 | $38,250 | $37,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,189 | $595 | $469 | $458 |
| Total Liab. & Tot. Equity | $44,098 | $42,600 | $42,420 | $41,287 |
| Net Debt | -$5,695 | -$4,347 | -$8,178 | -$5,745 |