Development
Full Truck Alliance Co. Ltd.
YMM
$12.39
$0.2552.10%
NYSE
09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -27.54% | -5.94% | -6.81% | -6.81% | -9.65% |
Total Receivables | 21.28% | 22.93% | 57.23% | 57.23% | 42.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 61.64% | 147.14% | -37.65% | -37.65% | 15.58% |
Total Current Assets | -18.84% | 1.06% | -1.18% | -1.18% | -5.58% |
|
|||||
Total Current Assets | -18.84% | 1.06% | -1.18% | -1.18% | -5.58% |
Net Property, Plant & Equipment | 3.48% | 11.06% | 117.12% | 117.12% | 489.81% |
Long-term Investments | -2.50% | -7.71% | -7.90% | -7.90% | -3.28% |
Goodwill | -2.50% | -7.71% | -7.90% | -7.90% | -3.28% |
Total Other Intangibles | -13.16% | -16.90% | -16.92% | -16.92% | -3.29% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.53% | 31.77% | 21.50% | 21.50% | -64.76% |
Total Assets | 3.40% | -0.14% | -1.74% | -1.74% | -4.37% |
|
|||||
Total Accounts Payable | 24.39% | -19.24% | -12.37% | -12.37% | -29.87% |
Total Accrued Expenses | 20.10% | 9.25% | -14.13% | -14.13% | 16.47% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -18.49% | -6.28% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -6.26% | 9.52% | -4.98% | -4.98% | -12.45% |
Total Other Current Liabilities | -6.26% | 9.52% | -4.98% | -4.98% | -12.45% |
Total Current Liabilities | 13.02% | 8.13% | -7.96% | -7.96% | 8.98% |
|
|||||
Total Current Liabilities | 13.02% | 8.13% | -7.96% | -7.96% | 8.98% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -67.65% | -62.07% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.16% | -17.37% | -17.50% | -17.50% | -3.46% |
Total Liabilities | 11.28% | 4.69% | -7.26% | -7.26% | 10.34% |
|
|||||
Common Stock & APIC | -2.47% | -10.76% | -10.68% | -10.68% | -10.92% |
Retained Earnings | 13.07% | 13.11% | 10.10% | 10.10% | 3.02% |
Treasury Stock & Other | -7.88% | 325.58% | 399.79% | 399.79% | 878.24% |
Total Common Equity | 2.35% | -0.72% | -1.45% | -1.45% | -5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.35% | -0.72% | -1.45% | -1.45% | -5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 88.55% | 91.42% | 87.83% | 87.83% | 81.52% |
Total Equity | 2.73% | -0.50% | -1.24% | -1.24% | -5.45% |
|