Full Truck Alliance Ltd ADR (YMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,555 | 877,497 | 816,265 | 624,275 | 1,153,021 |
| Marketable Securities | 1,709,739 | 1,579,887 | 1,368,054 | 1,722,271 | 1,643,193 |
| Receivables | 15,980 | 10,744 | 8,291 | 6,866 | 3,356 |
| Other current assets | 618,862 | 693,734 | 701,816 | 678,682 | 621,476 |
| TOTAL | $3,461,281 | $3,296,359 | $3,049,647 | $3,321,910 | $3,783,379 |
| Non-Current Assets | |||||
| PPE Net | 75,609 | 65,420 | 58,197 | 48,174 | 40,393 |
| Investments And Advances | 2,125,385 | 2,189,538 | 2,327,294 | 2,018,295 | 1,486,319 |
| Intangibles | 689,797 | 683,935 | 658,950 | 487,449 | 482,890 |
| Other Non-Current Assets | 143,834 | 102,713 | 100,261 | 70,918 | 52,694 |
| TOTAL | $3,034,625 | $3,041,606 | $3,144,702 | $2,624,836 | $2,062,296 |
| Total Assets | $6,495,906 | $6,337,965 | $6,194,349 | $5,946,746 | $5,845,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,196 | 9,641 | 6,810 | 4,115 | 3,886 |
| Accrued Expenses | 163,703 | 173,211 | 146,967 | 143,319 | 146,528 |
| Other current liabilities | 83,808 | 91,160 | 91,075 | 90,298 | 74,746 |
| TOTAL | $499,548 | $407,692 | $487,469 | $373,836 | $493,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115,198 | 107,831 | 98,807 | 81,129 | 64,852 |
| TOTAL | $141,704 | $135,448 | $126,538 | $96,401 | $79,001 |
| Total Liabilities | $641,252 | $543,140 | $614,007 | $470,237 | $572,728 |
| Shareholders' Equity | |||||
| Common Shares | 194 | 192 | 189 | 187 | 185 |
| Retained earnings | -887,488 | -1,003,881 | -1,124,886 | -1,243,720 | -1,392,328 |
| Other shareholders' equity | 416,832 | 459,690 | 484,761 | 438,710 | 441,864 |
| TOTAL | $5,854,654 | $5,794,825 | $5,580,342 | $5,476,509 | $5,272,947 |
| Total Liabilities And Equity | $6,495,906 | $6,337,965 | $6,194,349 | $5,946,746 | $5,845,675 |