Full Truck Alliance Co. Ltd. (YMM) Financials
YMM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.7 billion | 556.3 million |
| March 31, 2026 | 6.5 billion | 524.4 million |
| Dec. 31, 2025 | 6.3 billion | 436.0 million |
| Sept. 30, 2025 | 6.2 billion | 515.2 million |
YMM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 226.0 million | 27.5 million |
| Dec. 31, 2025 | ? | 7.4 million |
| Sept. 30, 2025 | ? | 7.0 million |
YMM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 143.4 million |
| Dec. 31, 2025 | 141.2 million |
| Sept. 30, 2025 | 127.4 million |
YMM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.5 billion | - | 886394 |
| March 31, 2026 | 2.7 billion | - | 3.7 million |
| Dec. 31, 2025 | 2.4 billion | - | 5.1 million |
| Sept. 30, 2025 | 2.2 billion | - | 6.3 million |
YMM Shares Outstanding
YMM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 38.3 million | 104.4 million | - |
| March 31, 2026 | 9.9 million | 36.9 million | 98.6 million | 55.2 million |
| Dec. 31, 2025 | - | 36.9 million | 98.5 million | 71.1 million |
| Sept. 30, 2025 | - | 32.8 million | 84.3 million | 61.6 million |
YMM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 496.3 million | 132.4 million |
| March 31, 2026 | 412.1 million | 112.6 million |
| Dec. 31, 2025 | 456.3 million | 153.9 million |
| Sept. 30, 2025 | 471.7 million | 225.5 million |
YMM
Price: $8.75
Dividend Yield: 3.23%
Forward Dividend Yield: 3.84%
Payout Ratio: 42.47%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 14.79
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: China
Volume: 10.5 million
Market Capitalization: 8.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3