Full Truck Alliance (YMM)
(Real Time Quote from BATS)
$8.82 USD
+0.05 (0.57%)
Updated Jun 11, 2024 09:52 AM ET
2-Buy of 5 2
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Full Truck Alliance Co Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,592 | 3,814 | 4,078 | 2,893 | -99,999 |
Receivables | 3 | 2 | 6 | 5 | NA |
Notes Receivable | 496 | 384 | 279 | 201 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 289 | 295 | 173 | 70 | NA |
Total Current Assets | 3,380 | 4,495 | 4,535 | 3,170 | NA |
Net Property & Equipment | 27 | 16 | 16 | 6 | NA |
Investments & Advances | 1,560 | 257 | 263 | 134 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 21 | 6 | 3 | 3 | NA |
Intangibles | 503 | 526 | 578 | 514 | NA |
Deposits & Other Assets | 31 | 1 | 3 | 25 | NA |
Total Assets | 5,542 | 5,320 | 5,398 | 3,852 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 0 | NA |
Accounts Payable | 4 | 4 | 5 | 4 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 243 | 189 | 189 | 144 | NA |
Income Taxes Payable | 132 | 112 | 145 | 72 | NA |
Other Current Liabilities | 77 | 85 | 88 | 80 | NA |
Total Current Liabilities | 461 | 396 | 429 | 301 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 15 | 18 | 21 | 18 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 42 | 22 | 0 | 4,833 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 525 | 441 | 450 | 5,152 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 6,720 | 6,924 | 7,728 | 584 | NA |
Retained Earnings | -2,028 | -2,409 | -2,671 | -2,048 | NA |
Other Equity | 410 | 364 | -110 | 164 | NA |
Treasury Stock | 86 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 5,017 | 4,880 | 4,948 | -1,300 | NA |
Total Liabilities & Shareholder's Equity | 5,542 | 5,320 | 5,398 | 3,852 | NA |
Total Common Equity | 5,017 | 4,880 | 4,948 | -1,300 | 0 |
Shares Outstanding | 1,105.70 | 1,105.70 | 1,105.70 | NA | NA |
Book Value Per Share | 4.54 | 4.41 | 4.47 | 0.01 | 0.00 |
Fiscal Year End for Full Truck Alliance Co Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,566 | 2,592 | 2,734 | 3,450 | 3,758 |
Receivables | 9 | 3 | 3 | 2 | 3 |
Notes Receivable | 494 | 496 | 463 | 433 | 402 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 297 | 289 | 332 | 287 | 336 |
Total Current Assets | 3,365 | 3,380 | 3,532 | 4,172 | 4,499 |
Net Property & Equipment | 29 | 27 | 24 | 22 | 21 |
Investments & Advances | 1,505 | 1,560 | 1,267 | 579 | 256 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 21 | 6 | 6 | 6 |
Intangibles | 493 | 503 | 491 | 496 | 526 |
Deposits & Other Assets | 40 | 31 | 5 | 2 | 6 |
Total Assets | 5,473 | 5,542 | 5,339 | 5,293 | 5,332 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 4 | 5 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 215 | 243 | 226 | 191 | 179 |
Income Taxes Payable | 133 | 132 | 118 | 109 | 101 |
Other Current Liabilities | 217 | 77 | 77 | 91 | 80 |
Total Current Liabilities | 575 | 461 | 430 | 401 | 370 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 15 | 15 | 16 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 41 | 37 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 640 | 525 | 489 | 457 | 414 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,338 | 6,720 | 6,524 | 6,551 | 6,967 |
Retained Earnings | -1,914 | -2,028 | -2,054 | -2,151 | -2,360 |
Other Equity | 408 | 410 | 441 | 463 | 323 |
Treasury Stock | 0 | 86 | 61 | 26 | 12 |
Total Shareholder's Equity | 4,833 | 5,017 | 4,851 | 4,836 | 4,918 |
Total Liabilities & Shareholder's Equity | 5,473 | 5,542 | 5,339 | 5,293 | 5,332 |
Total Common Equity | 4,833 | 5,017 | 4,851 | 4,836 | 4,918 |
Shares Outstanding | NA | 1,105.70 | 1,105.70 | 1,105.70 | 1,105.70 |
Book Value Per Share | -0.05 | 4.54 | 4.39 | 4.37 | 4.45 |