Full Truck Alliance Balance Sheet
NYSE: YMMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Full Truck Alliance financial position
At the end of fiscal 2025, Full Truck Alliance reported total assets of $6.34 billion, up 12.1% from a year earlier against total liabilities of $436.2 million. Shareholders' equity stood at $5.79 billion, or 91.4% of assets. The company held $867.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Full Truck Alliance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 867.45M | 796.01M | 953.66M | 744.84M | 672.30M |
| Short-Term Investments | 1.58B | 2.06B | 1.62B | 3.06B | 3.39B |
| Receivables | 10.74M | 2.69M | 3.30M | 1.89M | 4.57M |
| Total Current Assets | 3.30B | 3.73B | 3.38B | 4.50B | 4.53B |
| Property, Plant & Equipment | 65.42M | 39.68M | 27.41M | 15.78M | 16.03M |
| Goodwill | 575.63M | 428.10M | 440.12M | 453.06M | 490.35M |
| Intangible Assets | 108.31M | 53.91M | 63.37M | 72.84M | 87.41M |
| Long-Term Investments | — | 1.35B | 1.56B | 257.25M | 263.37M |
| Total Assets | 6.34B | 5.66B | 5.54B | 5.32B | 5.40B |
| Accounts Payable | 5.40M | 4.28M | 3.55M | 4.05M | 4.61M |
| Total Current Liabilities | 407.69M | 413.74M | 461.23M | 396.07M | 428.99M |
| Total Liabilities | 436.20M | 431.81M | 486.33M | 418.91M | 450.30M |
| Shareholders' Equity | 5.79B | 5.16B | 5.02B | 4.88B | 4.95B |
| Retained Earnings | -1.00B | -1.56B | -2.03B | -2.41B | -2.67B |
| Net Cash (Debt) | 2.45B | 2.85B | 2.58B | 3.80B | 4.07B |
This table shows 5 annual periods of Full Truck Alliance's balance sheet, from FY 2025 back to FY 2021, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow YMM's reporting calendar. What is a balance sheet?