Full Truck Alliance Co. Ltd. (YMM) Financials
YMM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.5 billion | 524.4 million |
| Dec. 31, 2025 | 6.3 billion | 436.3 million |
| Sept. 30, 2025 | 6.2 billion | 515.2 million |
| June 30, 2025 | 5.9 billion | 389.0 million |
YMM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 226.0 million | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | 10.8 million |
YMM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 143.4 million |
| Dec. 31, 2025 | 141.2 million |
| Sept. 30, 2025 | 127.4 million |
| June 30, 2025 | 173.7 million |
YMM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.7 billion | - | 3.7 million |
| Dec. 31, 2025 | 2.5 billion | - | 5.1 million |
| Sept. 30, 2025 | 2.2 billion | - | 6.3 million |
| June 30, 2025 | 2.3 billion | - | 7.3 million |
YMM Shares Outstanding
YMM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 36.9 million | 43.3 million | 55.2 million |
| Dec. 31, 2025 | - | 36.4 million | 119.1 million | - |
| Sept. 30, 2025 | - | 32.8 million | 22.7 million | 61.6 million |
| June 30, 2025 | - | 26.5 million | 23.8 million | 60.6 million |
YMM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 412.1 million | 112.6 million |
| Dec. 31, 2025 | 450.0 million | 148.5 million |
| Sept. 30, 2025 | 471.7 million | 225.5 million |
| June 30, 2025 | 452.1 million | 172.9 million |
YMM
Price: $9.25
Dividend Yield: 2.17%
Forward Dividend Yield: 1.82%
Payout Ratio: 42.47%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 13.08
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: China
Volume: 10.5 million
Market Capitalization: 8.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3