Full Truck Alliance Co. L... (YMM)
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10.70
0.84%
After-hours Jan 06, 2025, 07:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 6.77B 5.14B 4.28B 10.06B 3.98B
Short-Term Investments 11.52B 21.09B 21.63B 8.73B 6.31B
Long-Term Investments 11.08B 1.77B 1.68B 875.21M 985.26M
Other Long-Term Assets 370.75M 8.43M 17.35M 117.50M 94.00M
Receivables 23.42M 2.66B 36.21M 34.73M 26.87M
Inventory n/a 83.76M 65.82M 107.36M 193.36M
Other Current Assets 5.69B 4.77B 2.94B 1.75B 1.99B
Total Current Assets 24.00B 31.00B 28.90B 20.68B 12.50B
Property-Plant & Equipment 329.44M 240.82M 102.16M 81.98M 51.36M
Goodwill & Intangibles 3.57B 3.63B 3.68B 3.36B 3.31B
Total Long-Term Assets 15.35B 5.69B 5.50B 4.45B 4.46B
Total Assets 39.35B 36.70B 34.40B 25.13B 16.96B
Account Payables 25.22M 27.95M 29.38M 23.84M 17.98M
Deferred Revenue n/a n/a 2.31B n/a 1.13B
Short-Term Debt 37.76M 44.59M 9.00M n/a 500.00M
Other Current Liabilities 2.27B 1.89B 1.77B 1.47B 1.31B
Total Current Liabilities 3.27B 2.73B 2.73B 1.96B 2.28B
Long-Term Debt 46.71M 35.93M n/a n/a n/a
Other Long-Term Liabilities 131.54M n/a n/a n/a n/a
Total Long-Term Liabilities 178.25M 157.54M 135.76M 118.78M 123.33M
Total Liabilities 3.45B 2.89B 2.87B 2.08B 2.40B
Total Debt 84.47M 80.52M 9.00M n/a 500.00M
Common Stock 1.37M 1.38M 1.42M 296.00K 226.00K
Retained Earnings -14.40B -16.61B -17.02B -13.37B -9.90B
Comprehensive Income 2.90B 2.51B 538.65M 1.07B 1.57B
Shareholders Equity 35.60B 33.66B 31.46B 23.05B 14.55B
Total Investments 22.59B 22.86B 23.31B 9.61B 7.30B

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