Full Truck Alliance Co. Ltd.
YMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,810,347 | $6,770,895 | $5,137,312 | $4,284,291 |
| Short-Term Investments | $15,002,903 | $11,516,304 | $21,087,089 | $21,634,642 |
| Receivables | $6,120,965 | $5,234,434 | $4,578,411 | $170,831 |
| Inventory | $0 | $0 | $83,759 | $65,822 |
| Other Curr. Assets | $321,758 | $5,686,365 | $117,480 | $2,742,657 |
| Total Curr. Assets | $27,255,973 | $23,996,982 | $31,004,051 | $28,898,243 |
| Property Plant & Equip (Net) | $407,368 | $329,443 | $240,824 | $102,158 |
| Goodwill | $3,124,828 | $3,124,828 | $3,124,828 | $3,124,828 |
| Intangibles | $393,477 | $449,904 | $502,421 | $557,016 |
| Long-Term Investments | $9,876,118 | $11,075,739 | $1,774,270 | $1,678,351 |
| Tax Assets | $2,103 | $0 | $41,490 | $20,492 |
| Other NC Assets | $227,208 | $370,751 | $8,427 | $17,347 |
| Total NC Assets | $14,031,102 | $15,350,665 | $5,692,260 | $5,500,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,287,075 | $39,347,647 | $36,696,311 | $34,398,435 |
| Liabilities | – | – | – | – |
| Payables | $31,227 | $25,220 | $27,953 | $29,381 |
| Short-Term Debt | $41,204 | $37,758 | $44,590 | $9,000 |
| Tax Payable | $1,234,616 | $939,533 | $773,830 | $926,130 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,712,943 | $2,272,162 | $1,885,392 | $1,769,274 |
| Total Curr. Liab. | $3,019,990 | $3,274,673 | $2,731,765 | $2,733,785 |
| LT Debt | $23,928 | $46,709 | $35,931 | $0 |
| Deferred Rev, NC | $0 | $0 | -$121,611 | $0 |
| Deferred Tax Liab, NC | $0 | $108,591 | $121,611 | $135,764 |
| Other NC Liab. | $107,984 | $22,950 | $121,611 | $0 |
| Total NC Liab. | $131,912 | $178,250 | $157,542 | $135,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,132 | $84,467 | $80,521 | $0 |
| Total Liabilities | $3,151,902 | $3,452,923 | $2,889,307 | $2,869,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,343 | $1,371 | $1,377 | $1,416 |
| Retained Earnings | -$11,372,284 | -$14,400,604 | -$16,613,492 | -$17,020,254 |
| AOCI | $3,223,944 | $2,897,871 | $2,511,170 | $538,650 |
| Other Equity | $45,823,723 | $47,105,868 | $47,758,178 | $47,935,633 |
| Total Equity | $37,676,726 | $35,604,506 | $33,657,233 | $31,455,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $458,447 | $290,218 | $149,771 | $73,441 |
| Total Liab. & Tot. Equity | $41,287,075 | $39,347,647 | $36,696,311 | $34,398,435 |
| Net Debt | -$5,745,215 | -$6,686,428 | -$5,056,791 | -$4,275,291 |