Full Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Full Truck Alliance
YMM Stock  USD 13.68  0.77  5.96%   
Full Truck financial statements provide useful quarterly and yearly information to potential Full Truck Alliance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Full Truck financial statements helps investors assess Full Truck's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Full Truck's valuation are summarized below:
Gross Profit
9.7 B
Profit Margin
0.2732
Market Capitalization
13.5 B
Enterprise Value Revenue
6.8494
Revenue
11.2 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 2.1 T. Also, Enterprise Value is likely to grow to about 2.1 T

Full Truck Total Revenue

5.47 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 129 M, Net Interest Income of 1.4 B or Interest Income of 1.4 B, as well as many indicators such as Price To Sales Ratio of 6.82, Dividend Yield of 0.0 or PTB Ratio of 1.62. Full financial statements analysis is a perfect complement when working with Full Truck Valuation or Volatility modules.
  
Check out the analysis of Full Truck Correlation against competitors.

Full Truck Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.6 B45.2 B24 B
Slightly volatile
Short and Long Term Debt Total134.8 M76 M337.1 M
Slightly volatile
Other Current Liabilities1.8 B2.6 B1.1 B
Slightly volatile
Total Current Liabilities2.9 B3.8 B2.5 B
Slightly volatile
Total Stockholder Equity30.4 B40.9 B21.3 B
Slightly volatile
Other Liabilities137.4 M139.9 M125.5 M
Slightly volatile
Property Plant And Equipment Net397.8 M378.9 M127.8 M
Slightly volatile
Current Deferred Revenue2.2 B3 B1.6 B
Slightly volatile
Accounts Payable27.4 M29 M21.4 M
Slightly volatile
Cash6.7 B7.8 B5 B
Slightly volatile
Non Current Assets Total18.5 B17.7 B7 B
Slightly volatile
Non Currrent Assets Other447.7 M426.4 M145.5 M
Slightly volatile
Other Assets79.8 M44.9 M110 M
Slightly volatile
Cash And Short Term Investments21.9 B21 B14.7 B
Slightly volatile
Net Receivables20 M21.1 M1.4 B
Slightly volatile
Good Will3.3 B3.6 B2.9 B
Slightly volatile
Common Stock Total Equity287.1 K340.4 K254.5 K
Slightly volatile
Common Stock Shares Outstanding19.2 B24.3 B8.8 B
Slightly volatile
Short Term Investments15.2 B13.2 B9.7 B
Slightly volatile
Liabilities And Stockholders Equity33.6 B45.2 B24 B
Slightly volatile
Non Current Liabilities Total157 M205 M136.6 M
Slightly volatile
Capital Surpluse28.1 B54.9 B15.2 B
Slightly volatile
Inventory491.4 M468 M222.3 M
Slightly volatile
Other Current Assets3.3 B6.5 B1.6 B
Slightly volatile
Other Stockholder Equity32.8 B54.2 B15.5 B
Slightly volatile
Total Liabilities3 B4 B2.6 B
Slightly volatile
Long Term Investments13.4 B12.7 B3.2 B
Slightly volatile
Property Plant And Equipment Gross553.5 M527.1 M154.8 M
Slightly volatile
Short and Long Term Debt7.7 M8.1 M315.7 M
Slightly volatile
Total Current Assets25.8 B27.6 B17.7 B
Slightly volatile
Accumulated Other Comprehensive Income1.9 B3.3 B1.7 B
Slightly volatile
Capital Stock1.2 M1.2 M15.5 B
Slightly volatile
Cash And Equivalents4.7 B4.6 B4.6 B
Slightly volatile
Net Working Capital22.9 B23.8 B15.2 B
Slightly volatile
Intangible Assets404.8 M404.9 M506.4 M
Slightly volatile
Common Stock1 M1.6 M583 K
Slightly volatile
Property Plant Equipment290.8 M276.9 M106.5 M
Slightly volatile
Non Current Liabilities Other18.4 M20.7 M22.5 M
Slightly volatile

Full Truck Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.4 B1.3 B415.4 M
Slightly volatile
Interest Income1.4 B1.3 B409.7 M
Slightly volatile
Discontinued Operations386.5 K406.8 K11.4 M
Slightly volatile
Depreciation And Amortization93.4 M67.3 M209.5 M
Slightly volatile
Selling General Administrative801.7 M843.9 M1.5 B
Pretty Stable
Selling And Marketing Expenses844 M1.4 B608.3 M
Slightly volatile
Total Revenue5.5 B9.7 B3.9 B
Slightly volatile
Gross Profit8.7 B8.3 B2.6 B
Slightly volatile
Other Operating Expenses7.1 B8.6 B5 B
Slightly volatile
Research Development748.1 M1.1 B550.5 M
Slightly volatile
Cost Of Revenue2.2 B1.4 B1.6 B
Slightly volatile
Total Operating Expenses4.9 B7.1 B3.3 B
Slightly volatile
Reconciled Depreciation80.3 M86 M73 M
Slightly volatile

Full Truck Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation377.8 M397.6 M848.5 M
Pretty Stable
Begin Period Cash Flow4.9 B4.7 B6.3 B
Slightly volatile
Other Cashflows From Financing Activities177.7 M187 M2.8 B
Slightly volatile
Depreciation80.3 M86 M73 M
Slightly volatile
Capital Expenditures64.4 M115.4 M35.4 M
Slightly volatile
End Period Cash Flow6.8 B7.9 B5.1 B
Slightly volatile
Change To Netincome2 B1.1 B1.7 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.827.1847.3468
Slightly volatile
PTB Ratio1.621.77.9166
Slightly volatile
Days Sales Outstanding0.870.9112.1544
Pretty Stable
Book Value Per Share1.031.530.941
Slightly volatile
Stock Based Compensation To Revenue0.05720.06020.2618
Very volatile
Capex To Depreciation0.631.210.4438
Slightly volatile
PB Ratio1.621.77.9166
Slightly volatile
EV To Sales135143946
Slightly volatile
Inventory Turnover20.037.7616.5254
Slightly volatile
Days Of Inventory On Hand9.510.036.4959
Slightly volatile
Payables Turnover62.9743.9974.7641
Pretty Stable
Sales General And Administrative To Revenue0.120.130.489
Pretty Stable
Research And Ddevelopement To Revenue0.170.130.1543
Slightly volatile
Capex To Revenue0.00940.01070.0073
Slightly volatile
Cash Per Share0.740.780.6508
Slightly volatile
Days Payables Outstanding4.156.724.9558
Pretty Stable
Intangibles To Total Assets0.140.10.1639
Slightly volatile
Current Ratio7.246.66.7766
Slightly volatile
Tangible Book Value Per Share0.91.370.7862
Slightly volatile
Receivables Turnover340324134
Slightly volatile
Graham Number1.121.790.9689
Slightly volatile
Shareholders Equity Per Share1.031.510.9382
Slightly volatile
Debt To Equity0.00260.00270.0221
Slightly volatile
Capex Per Share0.00220.00430.0015
Slightly volatile
Graham Net Net0.660.630.5441
Slightly volatile
Revenue Per Share0.180.360.1704
Slightly volatile
Interest Debt Per Share0.00740.00460.0168
Slightly volatile
Debt To Assets0.00230.00250.019
Slightly volatile
Operating Cycle0.870.9146.8879
Slightly volatile
Price Book Value Ratio1.621.77.9166
Slightly volatile
Days Of Payables Outstanding4.156.724.9558
Pretty Stable
Company Equity Multiplier1.221.271.1576
Very volatile
Total Debt To Capitalization0.00260.00270.0214
Slightly volatile
Debt Equity Ratio0.00260.00270.0221
Slightly volatile
Quick Ratio7.216.66.7149
Slightly volatile
Net Income Per E B T1.051.090.9878
Very volatile
Cash Ratio2.732.382.0759
Slightly volatile
Days Of Inventory Outstanding9.510.036.4959
Slightly volatile
Days Of Sales Outstanding0.870.9112.1544
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.70.861.3914
Slightly volatile
Price To Book Ratio1.621.77.9166
Slightly volatile
Fixed Asset Turnover39.3429.4542.5599
Slightly volatile
Debt Ratio0.00230.00250.019
Slightly volatile
Price Sales Ratio6.827.1847.3468
Slightly volatile
Asset Turnover0.130.190.1509
Slightly volatile
Gross Profit Margin0.430.770.491
Slightly volatile
Price Fair Value1.621.77.9166
Slightly volatile

Full Truck Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 T1.2 T2.6 T
Slightly volatile
Enterprise Value2.1 T1.2 T2.6 T
Slightly volatile

Full Fundamental Market Drivers

Forward Price Earnings19.4932
Cash And Short Term Investments18.3 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 Revenue9.7 B5.5 B
Cost Of Revenue1.4 B2.2 B
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.13  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.36  0.18 
Ebit Per Revenue 0.12  0.11 

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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.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.346
Dividend Share
0.701
Earnings Share
0.41
Revenue Per Share
10.795
Quarterly Revenue Growth
0.318
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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