Development
Full Truck Alliance Co. Ltd.
YMM
$12.29
$0.161.32%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72B | 3.74B | 3.80B | 3.80B | 3.75B |
| Total Receivables | 465.56M | 404.73M | 663.81M | 663.81M | 383.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.24M | 349.34M | 29.18M | 29.18M | 214.20M |
| Total Current Assets | 3.53B | 4.50B | 4.50B | 4.50B | 4.35B |
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| Total Current Assets | 3.53B | 4.50B | 4.50B | 4.50B | 4.35B |
| Net Property, Plant & Equipment | 38.35M | 38.90M | 34.92M | 34.92M | 37.06M |
| Long-term Investments | 428.26M | 454.90M | 453.06M | 453.06M | 439.23M |
| Goodwill | 428.26M | 454.90M | 453.06M | 453.06M | 439.23M |
| Total Other Intangibles | 63.14M | 71.05M | 72.84M | 72.84M | 72.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.86M | 12.30M | 7.24M | 7.24M | 10.70M |
| Total Assets | 5.34B | 5.33B | 5.32B | 5.32B | 5.16B |
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| Total Accounts Payable | 4.23M | 4.15M | 4.05M | 4.05M | 3.40M |
| Total Accrued Expenses | 333.29M | 270.39M | 165.36M | 165.36M | 277.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53M | 6.22M | 6.46M | 6.46M | 6.78M |
| Total Finance Division Other Current Liabilities | 87.06M | 89.59M | 220.19M | 220.19M | 92.87M |
| Total Other Current Liabilities | 87.06M | 89.59M | 220.19M | 220.19M | 92.87M |
| Total Current Liabilities | 430.10M | 370.35M | 396.07M | 396.07M | 380.57M |
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| Total Current Liabilities | 430.10M | 370.35M | 396.07M | 396.07M | 380.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35M | 4.09M | 5.21M | 5.21M | 7.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.67M | 17.23M | 17.63M | 17.63M | 17.59M |
| Total Liabilities | 451.13M | 391.67M | 418.91M | 418.91M | 405.42M |
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| Common Stock & APIC | 6.52B | 6.97B | 6.92B | 6.92B | 6.69B |
| Retained Earnings | -2.05B | -2.36B | -2.41B | -2.41B | -2.36B |
| Treasury Stock & Other | 378.28M | 310.74M | 364.09M | 364.09M | 410.61M |
| Total Common Equity | 4.85B | 4.92B | 4.88B | 4.88B | 4.74B |
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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 | 4.85B | 4.92B | 4.88B | 4.88B | 4.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.20M | 22.17M | 21.71M | 21.71M | 20.79M |
| Total Equity | 4.89B | 4.94B | 4.90B | 4.90B | 4.76B |
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