Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	17.20	20.81	18.29	26.22	25.92	18.79	10.30
Cash and cash equivalents	6.14	5.81	6.77	5.14	4.28	10.06	3.98
Short-term investments	11.06	15.00	11.52	21.09	21.63	8.73	6.31
Accounts receivable, net	4.93	6.12	5.23	4.58	0.17	0.15	0.09
Inventories		-0.11	0.41	0.08	0.07	0.11	0.19
Other current assets	0.94	0.32	5.69	0.12	2.74	1.63	1.92
Total current assets	23.07	27.26	24.00	31.00	28.90	20.68	12.50
Total non-current assets +	21.28	14.03	15.35	5.69	5.50	4.45	4.46
Property, plant and equipment, net	0.55	0.41	0.33	0.24	0.10	0.04	0.05
Goodwill	4.03	3.12	3.12	3.12	3.12	2.87	2.78
Intangible assets	0.76	0.39	0.45	0.50	0.56	0.49	0.53
Long-term investments	15.31	9.88	11.08	1.77	1.68	0.88	0.99
Other non-current assets
Total assets	44.35	41.29	39.35	36.70	34.40	25.13	16.96

Total current liabilities +	2.85	3.02	3.27	2.73	2.73	1.96	2.28
Accounts payable	0.04	0.03	0.03	0.03	0.03	0.02	0.02
Short-term debt	0.03	0.04	0.04	0.04	0.01	0.00	0.50
Current portion of long-term debt					0.01		0.50
Deferred revenue
Other current liabilities	2.78	1.71	2.27	1.89	1.77	1.47	0.18
Total non-current liabilities +	0.20	0.13	0.18	0.16	0.14	0.12	0.12
Long-term debt
Capital lease obligations	0.04	0.07	0.08	0.08	0.00
Other non-current liabilities	0.01	0.01	0.02
Total liabilities	3.05	3.15	3.45	2.89	2.87	2.08	2.40

Total stockholders' equity +	40.06	37.68	35.60	33.66	31.46	23.05	14.55
Common stock and paid-in capital	47.08	49.05	50.01	50.27	48.48	36.42	24.45
Retained earnings	-7.02	-11.37	-14.40	-16.61	-17.02	-13.37	-9.90
Common shares outstanding	1,046	1,045	1,058	1,079	1,076	1,086	1,086

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	18.47	17.20	15.48	16.74	20.16	20.81	20.45	16.69	18.43	18.29	19.84	24.93	25.72	26.22	26.70	26.03	25.23	25.92	26.77	26.81	18.79	18.79	8.98	0.00	10.30	10.30
Cash and cash equivalents	6.72	6.14	5.74	4.40	8.24	5.81	4.59	5.14	7.05	6.77	6.74	7.07	6.82	5.14	4.96	4.81	4.32	4.28	3.70	10.14	-18.79	10.06	2.71		-10.30	3.98
Short-term investments	11.75	11.06	9.74	12.34	11.92	15.00	15.86	11.55	11.39	11.52	13.11	17.86	18.90	21.09	21.74	21.22	20.91	21.63	23.07	16.67	37.58	8.73	6.28		20.59	6.31
Accounts receivable, net	4.36	4.93	5.06	4.91	4.53	0.02	4.35	0.03	0.06	1.43	0.02	0.02	0.02	4.58	0.02	0.01	0.02	0.17	0.06	0.06		0.15	0.02			0.09
Inventories					-0.11				0.09	0.41	0.10	0.08	0.09	0.08	0.07	0.07	0.07	0.07	0.09	0.07		0.11	0.00			0.19
Other current assets	0.95	0.94	1.18	2.15	2.76	6.42	3.00	6.47	5.71	5.28	5.80	5.22	5.07	0.12	4.17	3.75	2.89	2.74	2.77	2.51		1.63	2.20			1.92
Total current assets	23.79	23.07	21.71	23.80	27.45	27.26	27.80	23.19	24.30	24.00	25.77	30.25	30.90	31.00	30.95	29.86	28.22	28.90	29.70	29.46	18.79	20.68	11.20		10.30	12.50
Total non-current assets +	20.85	21.28	22.39	18.80	14.97	14.03	12.82	16.41	15.22	15.35	13.19	8.13	5.72	5.69	5.78	5.72	5.63	5.50	5.10	5.03	-18.79	4.45	4.44		-10.30	4.46
Property, plant and equipment, net		0.55	0.52	0.45	0.40	0.41	0.39				0.28	0.27		0.24	0.26	0.27	0.22	0.10	0.04	0.04		0.04	0.04			0.05
Goodwill	4.01	4.03	3.95	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	2.93	2.87		2.87	2.87			2.78
Intangible assets	0.73	0.76	0.74	0.37	0.38	0.39	0.41	0.42	0.44	0.45	0.46	0.48	0.49	0.50	0.52	0.53	0.54	0.56	0.48	0.47		0.49	0.52			0.53
Long-term investments	14.66	15.31	16.57	14.46	10.79	9.88	8.66	12.01	10.86	11.08	9.24	4.20	1.76	1.77	1.80	1.73	1.68	1.68	1.45	1.01		0.88
Other non-current assets
Total assets	44.64	44.35	44.10	42.60	42.42	41.29	40.61	39.60	39.52	39.35	38.95	38.38	36.62	36.70	36.73	35.58	33.85	34.40	34.79	34.49		25.13	15.64			16.96

Total current liabilities +	3.43	2.85	3.47	2.68	3.58	3.02	3.64	3.34	4.15	3.27	3.14	2.91	2.54	2.73	2.71	2.50	2.17	2.73	2.25	1.94		1.96	1.52			2.28
Accounts payable	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02		0.02	0.01			0.02
Short-term debt	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.01	0.01	0.00						0.50
Current portion of long-term debt																0.01	0.01	0.01
Deferred revenue
Other current liabilities	3.37	2.78	2.42	1.67	2.32	2.95	2.30	2.11	3.12	2.27	2.21	2.04	1.78	1.89	1.95	1.73	1.55	1.77	1.74	1.50		1.47	1.51			0.18
Total non-current liabilities +	0.19	0.20	0.20	0.11	0.12	0.13	0.15	0.16	0.17	0.18	0.15	0.14	0.15	0.16	0.16	0.17	0.20	0.14	0.12	0.11		0.12				0.12
Long-term debt
Capital lease obligations	0.03	0.04	0.04	0.05	0.06	0.07	0.07	0.08	0.09	0.08	0.06	0.06	0.07	0.08	0.10	0.10	0.11
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Total liabilities	3.62	3.05	3.67	2.79	3.70	3.15	3.79	3.50	4.32	3.45	3.29	3.05	2.69	2.89	2.87	2.68	2.37	2.87	2.37	2.06		2.08	1.52			2.40

Total stockholders' equity +	39.78	40.06	39.24	39.22	38.25	37.68	36.39	35.70	34.88	35.60	35.38	35.06	33.78	33.66	33.72	32.81	31.40	31.46	32.35	32.35	23.05	23.05	14.00		14.55	14.55
Common stock and paid-in capital	45.88	47.08	47.25	48.13	48.35	49.05	48.32	48.73	48.70	50.01	50.36	50.66	49.98	50.27	50.52	50.01	48.61	48.48	48.05	47.87	23.05	36.42	24.59	0.00	14.55	24.45
Retained earnings	-6.10	-7.02	-8.01	-8.91	-10.10	-11.37	-11.93	-13.04	-13.82	-14.40	-14.98	-15.60	-16.20	-16.61	-16.81	-17.20	-17.21	-17.02	-15.70	-15.52		-13.37	-10.59			-9.90
Common shares outstanding	1,044	1,045	1,047	1,048	1,048	1,046	1,044	1,045	1,045	1,051	1,053	1,061	1,068	1,065	1,066	1,085	1,093	1,078	1,074	1,080	1,086	1,086	1,086	1,086	1,030	1,025

Balance Sheet - Full Truck Alliance Co. Ltd. (YMM)

Balance Sheet - Full Truck Alliance Co. Ltd. (YMM)