Full Truck Alliance Co. Ltd. financial data

Symbol
YMM on NYSE
Industry
Services-Prepackaged Software
Location
Building #3, Wanbo R&D Park, 20 Fengxin Road, Yuhuatai District, Nanjing, Jiangsu Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 15, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 21.1B shares -1.89%
Weighted Average Number of Shares Outstanding, Diluted 21.2B shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 133M USD +0.6%
Selling and Marketing Expense 175M USD +33.4%
General and Administrative Expense 132M USD -35.8%
Costs and Expenses 1.05B USD +4.62%
Operating Income (Loss) 140M USD
Nonoperating Income (Expense) 188M USD +93.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329M USD +346%
Income Tax Expense (Benefit) 15M USD +8.04%
Net Income (Loss) Attributable to Parent 2.23B CNY +441%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 954M USD +28%
Accounts Receivable, after Allowance for Credit Loss, Current 3.3M USD +74.8%
Other Assets, Current 64M CNY +78.1%
Assets, Current 3.38B USD -24.8%
Property, Plant and Equipment, Net 27.4M USD +73.7%
Operating Lease, Right-of-Use Asset 19M USD -0.74%
Goodwill 440M USD -2.86%
Other Assets, Noncurrent 29.8M USD +2340%
Assets 5.54B USD +4.16%
Accounts Payable, Current 3.55M USD -12.4%
Employee-related Liabilities, Current 350M CNY +3.45%
Contract with Customer, Liability, Current 77.3M USD +15.4%
Liabilities, Current 461M USD +16.5%
Operating Lease, Liability, Noncurrent 6.58M USD +26.3%
Other Liabilities, Noncurrent 3.23M USD
Liabilities 486M USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 408M USD +12.1%
Retained Earnings (Accumulated Deficit) -2.03B USD +15.8%
Stockholders' Equity Attributable to Parent 5.02B USD +2.8%
Liabilities and Equity 5.54B USD +4.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 320M USD
Net Cash Provided by (Used in) Financing Activities -164M USD +14.8%
Net Cash Provided by (Used in) Investing Activities 78M USD -74.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 236M USD +89.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 971M USD +32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD +150%
Deferred Tax Assets, Valuation Allowance 619M CNY -5.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 21M USD +249%
Operating Lease, Liability 84.5M CNY +4.9%
Depreciation 15.4M CNY -40.2%
Lessee, Operating Lease, Liability, to be Paid 88.9M CNY +5.13%
Property, Plant and Equipment, Gross 298M CNY +37.9%
Operating Lease, Liability, Current 5.32M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M CNY -7.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M CNY -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.7%
Deferred Income Tax Expense (Benefit) -121M CNY -243%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.41M CNY +9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M CNY +188%
Deferred Tax Assets, Operating Loss Carryforwards 364M CNY -14%
Current Income Tax Expense (Benefit) 227M CNY +73.4%
Amortization of Intangible Assets 58.3M CNY -5.74%
Depreciation, Depletion and Amortization 10.5M USD -17.8%
Deferred Tax Assets, Net of Valuation Allowance 149M CNY +259%
Share-based Payment Arrangement, Expense 442M CNY -51.9%
Interest Expense 0 USD -100%