Full Truck Alliance Co. Ltd.
YMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,810 | $6,771 | $5,137 | $4,284 |
| Short-Term Investments | $15,003 | $11,516 | $21,087 | $21,635 |
| Receivables | $6,121 | $5,234 | $4,578 | $171 |
| Inventory | $0 | $0 | $84 | $66 |
| Other Curr. Assets | $322 | $5,686 | $117 | $2,743 |
| Total Curr. Assets | $27,256 | $23,997 | $31,004 | $28,898 |
| Property Plant & Equip (Net) | $407 | $329 | $241 | $102 |
| Goodwill | $3,125 | $3,125 | $3,125 | $3,125 |
| Intangibles | $393 | $450 | $502 | $557 |
| Long-Term Investments | $9,876 | $11,076 | $1,774 | $1,678 |
| Tax Assets | $2 | $0 | $41 | $20 |
| Other NC Assets | $227 | $371 | $8 | $17 |
| Total NC Assets | $14,031 | $15,351 | $5,692 | $5,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,287 | $39,348 | $36,696 | $34,398 |
| Liabilities | – | – | – | – |
| Payables | $31 | $25 | $28 | $29 |
| Short-Term Debt | $41 | $38 | $45 | $9 |
| Tax Payable | $1,235 | $940 | $774 | $926 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,713 | $2,272 | $1,885 | $1,769 |
| Total Curr. Liab. | $3,020 | $3,275 | $2,732 | $2,734 |
| LT Debt | $24 | $47 | $36 | $0 |
| Deferred Rev, NC | $0 | $0 | -$122 | $0 |
| Deferred Tax Liab, NC | $0 | $109 | $122 | $136 |
| Other NC Liab. | $108 | $23 | $122 | $0 |
| Total NC Liab. | $132 | $178 | $158 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $84 | $81 | $0 |
| Total Liabilities | $3,152 | $3,453 | $2,889 | $2,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$11,372 | -$14,401 | -$16,613 | -$17,020 |
| AOCI | $3,224 | $2,898 | $2,511 | $539 |
| Other Equity | $45,824 | $47,106 | $47,758 | $47,936 |
| Total Equity | $37,677 | $35,605 | $33,657 | $31,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $458 | $290 | $150 | $73 |
| Total Liab. & Tot. Equity | $41,287 | $39,348 | $36,696 | $34,398 |
| Net Debt | -$5,745 | -$6,686 | -$5,057 | -$4,275 |