Full Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Full Truck Alliance
YMM Stock  USD 11.60  0.08  0.69%   
Full Truck's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Full Truck's valuation are provided below:
Gross Profit
11.1 B
Profit Margin
0.319
Market Capitalization
11.8 B
Enterprise Value Revenue
5.3635
Revenue
12.5 B
There are over one hundred nineteen available fundamental signals for Full Truck Alliance, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Full Truck's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to grow to about 103.8 B. Also, Enterprise Value is likely to grow to about 97.3 B

Full Truck Total Revenue

6.62 Billion

Check Full Truck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Full Truck's main balance sheet or income statement drivers, such as Tax Provision of 289.1 M, Net Interest Income of 1.3 B or Interest Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 7.99, Dividend Yield of 0.0103 or PTB Ratio of 4.59. Full financial statements analysis is a perfect complement when working with Full Truck Valuation or Volatility modules.
  
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Check out the analysis of Full Truck Correlation against competitors.

Full Truck Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.5 B47.5 B25.3 B
Slightly volatile
Short and Long Term Debt Total55.7 M58.6 M315.4 M
Slightly volatile
Other Current Liabilities1.7 B2 B857.1 M
Slightly volatile
Total Current Liabilities2.9 B3.5 B2.5 B
Slightly volatile
Total Stockholder Equity32.3 B43.3 B22.5 B
Slightly volatile
Other Liabilities137.4 M139.9 M125.3 M
Slightly volatile
Property Plant And Equipment Net491.9 M468.5 M155 M
Slightly volatile
Current Deferred Revenue2.2 B3 B1.7 B
Slightly volatile
Accounts Payable28.5 M35.9 M22.5 M
Slightly volatile
Cash6.6 B6.7 B5 B
Slightly volatile
Non Current Assets Total9.1 B16.1 B6.8 B
Slightly volatile
Non Currrent Assets Other153.1 M261.3 M123.3 M
Slightly volatile
Other Assets132.2 M156.4 M129.2 M
Very volatile
Cash And Short Term Investments22.1 B23.9 B15.2 B
Slightly volatile
Net Receivables7.4 B7 B1.9 B
Slightly volatile
Good Will3.3 B3.6 B2.9 B
Slightly volatile
Common Stock Total Equity287.1 K340.4 K256.9 K
Slightly volatile
Common Stock Shares Outstanding857.3 M940.6 M1.1 B
Slightly volatile
Short Term Investments15.5 B17.3 B10.2 B
Slightly volatile
Liabilities And Stockholders Equity35.5 B47.5 B25.3 B
Slightly volatile
Non Current Liabilities Total155 M151.7 M133.1 M
Slightly volatile
Capital Surpluse35.9 B52.7 B17.4 B
Slightly volatile
Other Current Assets351.5 M370 M1.8 B
Pretty Stable
Other Stockholder Equity35.5 B52.7 B17.2 B
Slightly volatile
Total Liabilities3.1 B3.6 B2.7 B
Slightly volatile
Long Term Investments11.9 B11.4 B3.4 B
Slightly volatile
Property Plant And Equipment Gross626.7 M596.8 M184.7 M
Slightly volatile
Short and Long Term Debt7.7 M8.1 M297.7 M
Slightly volatile
Total Current Assets26.5 B31.3 B18.5 B
Slightly volatile
Accumulated Other Comprehensive Income2.2 B3.7 B1.9 B
Slightly volatile
Capital Stock1.1 M1.2 M14.6 B
Slightly volatile
Cash And Equivalents6.6 B6.7 B5 B
Slightly volatile
Net Working Capital23.5 B27.9 B16 B
Slightly volatile
Intangible Assets389.8 M354.1 M495.9 M
Slightly volatile
Common Stock1.1 M1.5 M630.2 K
Slightly volatile
Property Plant Equipment489.4 M466.1 M152.1 M
Slightly volatile
Non Current Liabilities Other14.1 M11.2 M21.1 M
Slightly volatile

Full Truck Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.3 B1.2 B444.6 M
Slightly volatile
Interest Income1.3 B1.2 B439.3 M
Slightly volatile
Discontinued Operations386.5 K406.8 K10.8 M
Slightly volatile
Depreciation And Amortization81.2 M89.6 M73.5 M
Slightly volatile
Selling General Administrative781.3 M822.4 M1.5 B
Very volatile
Selling And Marketing Expenses996 M1.8 B699.6 M
Slightly volatile
Total Revenue6.6 B12.9 B4.6 B
Slightly volatile
Gross Profit11.8 B11.2 B3.4 B
Slightly volatile
Other Operating Expenses7.6 B10.1 B5.3 B
Slightly volatile
Research Development784.8 M1 B567.5 M
Slightly volatile
Cost Of Revenue2.1 B1.7 B1.6 B
Slightly volatile
Total Operating Expenses5.5 B8.3 B3.7 B
Slightly volatile
Reconciled Depreciation81.2 M89.6 M73.5 M
Slightly volatile

Full Truck Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation424.6 M447 M833.4 M
Pretty Stable
Begin Period Cash Flow5 B6.2 B6.4 B
Pretty Stable
Other Cashflows From Financing Activities102.3 M107.7 M1.9 B
Pretty Stable
Depreciation81.2 M89.6 M73.5 M
Slightly volatile
Capital Expenditures67.4 M86.2 M36.2 M
Slightly volatile
End Period Cash Flow6.7 B6.8 B5.1 B
Slightly volatile
Change To Netincome2 B1.1 B1.6 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.998.4145.1332
Slightly volatile
Dividend Yield0.01030.01160.0127
Slightly volatile
PTB Ratio4.592.517.8016
Slightly volatile
Days Sales Outstanding96.1617965.5863
Slightly volatile
Book Value Per Share22.1232.9720.0958
Slightly volatile
Stock Based Compensation To Revenue0.04830.05080.2479
Very volatile
Capex To Depreciation0.660.870.456
Slightly volatile
PB Ratio4.592.517.8016
Slightly volatile
EV To Sales7.437.8343.8333
Slightly volatile
Inventory Turnover20.037.7618.0215
Slightly volatile
Days Of Inventory On Hand9.510.034.8608
Slightly volatile
Payables Turnover80.9855.3874.9281
Pretty Stable
Sales General And Administrative To Revenue0.08880.09350.4611
Slightly volatile
Research And Ddevelopement To Revenue0.140.090.1457
Slightly volatile
Capex To Revenue0.0120.00770.0072
Slightly volatile
Cash Per Share15.017.9913.5793
Slightly volatile
Payout Ratio0.280.310.3406
Slightly volatile
Days Payables Outstanding4.466.825.1343
Slightly volatile
Intangibles To Total Assets0.130.0980.1585
Slightly volatile
Current Ratio7.248.126.9983
Slightly volatile
Tangible Book Value Per Share19.529.9216.9905
Slightly volatile
Receivables Turnover2.012.1119.4308
Slightly volatile
Graham Number1.42.21.0966
Slightly volatile
Shareholders Equity Per Share22.032.5720.0107
Slightly volatile
Debt To Equity0.00190.0020.0209
Slightly volatile
Capex Per Share0.0460.06480.0319
Slightly volatile
Graham Net Net14.4719.2412.2955
Slightly volatile
Revenue Per Share10.29.724.378
Slightly volatile
Interest Debt Per Share0.130.07190.3181
Slightly volatile
Debt To Assets0.00170.00180.0179
Slightly volatile
Operating Cycle10917999.0513
Slightly volatile
Price Book Value Ratio4.592.517.8016
Slightly volatile
Days Of Payables Outstanding4.466.825.1343
Slightly volatile
Dividend Payout Ratio0.280.310.3406
Slightly volatile
Company Equity Multiplier1.221.261.1534
Very volatile
Total Debt To Capitalization0.00190.0020.0202
Slightly volatile
Debt Equity Ratio0.00190.0020.0209
Slightly volatile
Quick Ratio7.228.126.9408
Slightly volatile
Net Income Per E B T1.031.050.973
Very volatile
Cash Ratio2.632.212.0511
Slightly volatile
Cash Conversion Cycle10517293.9164
Slightly volatile
Days Of Inventory Outstanding9.510.034.8608
Slightly volatile
Days Of Sales Outstanding96.1617965.5863
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.540.881.3586
Pretty Stable
Price To Book Ratio4.592.517.8016
Slightly volatile
Fixed Asset Turnover37.8431.7341.7251
Slightly volatile
Debt Ratio0.00170.00180.0179
Slightly volatile
Price Sales Ratio7.998.4145.1332
Slightly volatile
Asset Turnover0.140.240.1616
Slightly volatile
Gross Profit Margin0.480.780.5166
Slightly volatile
Price Fair Value4.592.517.8016
Slightly volatile

Full Truck Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.8 B94.6 B131 B
Slightly volatile
Enterprise Value97.3 B87.9 B126.3 B
Slightly volatile

Full Fundamental Market Drivers

Forward Price Earnings19.4932
Cash And Short Term Investments20.8 B

Full Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Full Truck Financial Statements

Full Truck investors utilize fundamental indicators, such as revenue or net income, to predict how Full Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 B2.2 B
Total Revenue12.9 B6.6 B
Cost Of Revenue1.7 B2.1 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.09  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.72  10.20 
Ebit Per Revenue 0.20  0.21 

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When determining whether Full Truck Alliance is a strong investment it is important to analyze Full Truck's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full Truck's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:
How To Invest In Full
Details
Is Full Stock a good investment?
Details
What is Full Truck's Net Worth?
Details
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Check out the analysis of Full Truck Correlation against competitors.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full Truck. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full Truck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
1.384
Earnings Share
0.54
Revenue Per Share
11.975
Quarterly Revenue Growth
0.108
The market value of Full Truck Alliance is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full Truck's value that differs from its market value or its book value, called intrinsic value, which is Full Truck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full Truck's market value can be influenced by many factors that don't directly affect Full Truck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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