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    • Full Truck Alliance Co. Ltd. logo

    Full Truck Alliance Co. Ltd.

    YMM | NYSE
    Chart Builder DCF Calculator
    $8.20
    +$0.07 (+0.86%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.20
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:23 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.06B FY20
    Low 4.28B FY21
    5Y CAGR -9.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.14B 5.81B 6.77B 5.14B 4.28B 10.06B
    Short-Term Investments
    		11.06B 15B 11.52B 21.09B 21.63B 8.73B
    Long-Term Investments
    		15.35B 9.88B 11.08B 1.77B 1.68B 875.21M
    Other Long-Term Assets
    		346.73M 227.21M 370.75M 8.43M 17.35M 117.5M
    Receivables
    		4.93B 6.12B 5.23B 4.58B 170.83M 149.97M
    Inventory
    		n/a n/a n/a 83.76M 65.82M 107.36M
    Other Current Assets
    		941.15M 210.79M 5.69B 35.95M 2.57B 1.59B
    Total Current Assets
    		23.07B 27.26B 24B 31B 28.9B 20.68B
    Property-Plant & Equipment
    		550.06M 407.37M 329.44M 240.82M 102.16M 81.98M
    Goodwill & Intangibles
    		4.79B 3.52B 3.57B 3.63B 3.68B 3.36B
    Total Long-Term Assets
    		21.28B 14.03B 15.35B 5.69B 5.5B 4.45B
    Total Assets
    		44.35B 41.29B 39.35B 36.7B 34.4B 25.13B
    Account Payables
    		37.77M 31.23M 25.22M 27.95M 29.38M 23.84M
    Deferred Revenue
    		434.79M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 9M n/a
    Other Current Liabilities
    		1.59B 907.41M 1.89B 1.49B 1.19B 1.3B
    Total Current Liabilities
    		2.85B 3.02B 3.27B 2.73B 2.73B 1.96B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.34M 107.98M 22.95M 121.61M 135.76M n/a
    Total Long-Term Liabilities
    		199.52M 131.91M 178.25M 157.54M 135.76M 118.78M
    Total Liabilities
    		3.05B 3.15B 3.45B 2.89B 2.87B 2.08B
    Total Debt
    		35.35M 65.13M 84.47M 80.52M 9M n/a
    Book Value
    		41.3B 38.14B 35.89B 33.81B 31.53B 23.05B
    Book Value Per Share
    		39.47 36.49 33.92 31.33 29.30 21.23
    Common Stock
    		1.35M 1.34M 1.37M 1.38M 1.42M 296K
    Retained Earnings
    		-7.02B -11.37B -14.4B -16.61B -17.02B -13.37B
    Comprehensive Income
    		2.72B 3.22B 2.9B 2.51B 538.65M 1.07B
    Shareholders Equity
    		40.06B 37.68B 35.6B 33.66B 31.46B 23.05B
    Total Investments
    		26.41B 24.88B 22.59B 22.86B 23.31B 9.61B

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