Production (Stage)
Full Truck Alliance Co. Ltd.
YMM
$11.17
$0.030.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78B | 2.85B | 2.92B | 2.55B | 2.55B |
| Total Receivables | 624.85M | 838.59M | 620.63M | 502.50M | 502.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.54M | 44.08M | 427.03M | 309.33M | 309.33M |
| Total Current Assets | 3.78B | 3.73B | 3.96B | 3.36B | 3.36B |
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| Total Current Assets | 3.78B | 3.73B | 3.96B | 3.36B | 3.36B |
| Net Property, Plant & Equipment | 55.07M | 55.52M | 56.02M | 48.42M | 48.42M |
| Long-term Investments | 430.62M | 428.11M | 445.48M | 432.77M | 432.77M |
| Goodwill | 430.62M | 428.11M | 445.48M | 432.77M | 432.77M |
| Total Other Intangibles | 52.28M | 53.91M | 58.07M | 60.38M | 60.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.02M | 31.70M | 32.71M | 61.93M | 61.93M |
| Total Assets | 5.85B | 5.66B | 5.79B | 5.47B | 5.47B |
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| Total Accounts Payable | 3.89M | 4.28M | 4.05M | 3.90M | 3.90M |
| Total Accrued Expenses | 254.57M | 183.26M | 383.03M | 319.29M | 319.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61M | 5.65M | 6.02M | 5.70M | 5.70M |
| Total Finance Division Other Current Liabilities | 229.68M | 220.56M | 125.57M | 245.80M | 245.80M |
| Total Other Current Liabilities | 229.68M | 220.56M | 125.57M | 245.80M | 245.80M |
| Total Current Liabilities | 493.74M | 413.75M | 518.67M | 574.69M | 574.69M |
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| Total Current Liabilities | 493.74M | 413.75M | 518.67M | 574.69M | 574.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19M | 3.28M | 4.65M | 6.19M | 6.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16M | 14.79M | 16.28M | 17.21M | 17.21M |
| Total Liabilities | 510.10M | 431.82M | 539.60M | 598.10M | 598.10M |
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| Common Stock & APIC | 6.22B | 6.28B | 6.53B | 6.34B | 6.34B |
| Retained Earnings | -1.39B | -1.56B | -1.70B | -1.91B | -1.91B |
| Treasury Stock & Other | 439.92M | 441.69M | 361.15M | 406.63M | 406.63M |
| Total Common Equity | 5.27B | 5.16B | 5.19B | 4.83B | 4.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.27B | 5.16B | 5.19B | 4.83B | 4.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.61M | 62.81M | 62.97M | 43.64M | 43.64M |
| Total Equity | 5.34B | 5.22B | 5.25B | 4.87B | 4.87B |
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