Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	17,195.68	20,813.25	18,287.20	26,224.40	25,918.93	18,791.59	10,295.42
Cash and cash equivalents	6,140.33	5,810.35	6,770.90	5,137.31	4,284.29	10,060.39	3,983.72
Short-term investments	11,055.34	15,002.90	11,516.30	21,087.09	21,634.64	8,731.20	6,311.70
Accounts receivable, net	4,929.62	6,120.97	5,234.43	4,578.41	170.83	149.97	89.34
Inventories		-110.97	406.93	83.76	65.82	107.36	193.36
Other current assets	941.15	321.76	5,686.37	117.48	2,742.66	1,634.43	1,923.23
Total current assets	23,066.45	27,255.97	23,996.98	31,004.05	28,898.24	20,683.35	12,501.36
Total non-current assets +	21,283.80	14,031.10	15,350.67	5,692.26	5,500.19	4,450.01	4,457.05
Property, plant and equipment, net	549.71	405.27	329.44	240.82	102.16	38.98	51.36
Goodwill	4,027.98	3,124.83	3,124.83	3,124.83	3,124.83	2,865.07	2,780.19
Intangible assets	757.89	393.48	449.90	502.42	557.02	491.28	529.23
Long-term investments	15,311.66	9,876.12	11,075.74	1,774.27	1,678.35	875.21	985.26
Other non-current assets
Total assets	44,350.25	41,287.08	39,347.65	36,696.31	34,398.44	25,133.36	16,958.40

Total current liabilities +	2,852.85	3,019.99	3,274.67	2,731.77	2,733.79	1,962.35	2,281.37
Accounts payable	37.77	31.23	25.22	27.95	29.38	23.84	17.98
Short-term debt	33.87	41.20	37.76	44.59	9.00	0.00	500.00
Current portion of long-term debt					9.00		500.00
Deferred revenue
Other current liabilities	2,781.20	1,712.94	2,272.16	1,885.39	1,769.27	1,465.75	179.25
Total non-current liabilities +	199.52	131.91	178.25	157.54	135.76	118.78	123.33
Long-term debt
Capital lease obligations	35.33	65.13	84.47	80.52	0.00
Other non-current liabilities	12.33	12.41	22.95
Total liabilities	3,052.37	3,151.90	3,452.92	2,889.31	2,869.55	2,081.13	2,404.71

Total stockholders' equity +	40,056.70	37,676.73	35,604.51	33,657.23	31,455.45	23,051.80	14,553.27
Common stock and paid-in capital	47,081.40	49,049.01	50,005.11	50,270.73	48,475.70	36,417.61	24,448.60
Retained earnings	-7,024.71	-11,372.28	-14,400.60	-16,613.49	-17,020.25	-13,365.81	-9,895.33
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 +	18,474.60	17,195.68	15,479.25	16,736.86	20,159.23	20,813.25	20,448.11	16,688.13	18,434.10	18,287.20	19,842.67	24,930.85	25,717.20	26,224.40	26,699.96	26,031.17	25,234.95	25,918.93	26,769.07	26,811.65	18,791.59	18,791.59	8,982.07	0.00	10,295.42	10,295.42
Cash and cash equivalents	6,724.86	6,140.33	5,740.07	4,399.20	8,235.07	5,810.35	4,592.31	5,135.38	7,045.44	6,770.90	6,735.66	7,071.05	6,820.43	5,137.31	4,955.41	4,811.93	4,324.05	4,284.29	3,703.23	10,140.92	-18,791.59	10,060.39	2,705.49		-10,295.42	3,983.72
Short-term investments	11,749.73	11,055.34	9,739.18	12,337.66	11,924.16	15,002.90	15,855.81	11,552.76	11,388.67	11,516.30	13,107.01	17,859.81	18,896.77	21,087.09	21,744.54	21,219.24	20,910.91	21,634.64	23,065.84	16,670.73	37,583.17	8,731.20	6,276.58		20,590.84	6,311.70
Accounts receivable, net	4,362.78	4,929.62	5,055.25	4,910.99	4,534.22	19.64	4,353.40	27.38	63.06	1,432.48	21.29	17.81	20.92	4,578.41	16.60	14.73	23.02	170.83	62.04	59.93		149.97	18.71			89.34
Inventories					-110.97				92.59	406.93	103.38	84.33	89.98	83.76	72.83	65.22	69.91	65.82	89.86	73.05		107.36	0.00			193.36
Other current assets	949.37	941.15	1,175.94	2,148.99	2,761.40	6,423.08	2,995.39	6,474.84	5,706.16	5,279.44	5,798.65	5,220.59	5,068.95	117.48	4,165.47	3,749.87	2,890.51	2,742.66	2,774.89	2,514.98		1,634.43	2,203.54			1,923.23
Total current assets	23,786.75	23,066.45	21,710.44	23,796.84	27,454.85	27,255.97	27,796.91	23,190.35	24,295.90	23,996.98	25,765.99	30,253.57	30,897.05	31,004.05	30,954.86	29,860.99	28,218.39	28,898.24	29,695.86	29,459.61	18,791.59	20,683.35	11,204.32		10,295.42	12,501.36
Total non-current assets +	20,854.67	21,283.80	22,387.14	18,803.29	14,965.46	14,031.10	12,815.71	16,407.97	15,220.53	15,350.67	13,187.84	8,129.39	5,723.89	5,692.26	5,777.55	5,716.71	5,628.41	5,500.19	5,098.69	5,026.20	-18,791.59	4,450.01	4,435.31		-10,295.42	4,457.05
Property, plant and equipment, net		549.71	515.26	446.42	399.59	405.27	392.93				279.85	269.13		240.82	263.69	268.18	222.08	102.16	40.50	37.86		38.98	40.23			51.36
Goodwill	4,010.39	4,027.98	3,946.56	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	3,124.83	2,926.45	2,865.07		2,865.07	2,865.07			2,780.19
Intangible assets	730.07	757.89	744.51	367.06	379.36	393.48	407.36	421.88	435.99	449.90	460.69	475.24	488.03	502.42	517.22	528.17	542.01	557.02	484.44	467.45		491.28	520.65			529.23
Long-term investments	14,661.12	15,311.66	16,568.01	14,458.26	10,785.77	9,876.12	8,661.16	12,007.00	10,862.93	11,075.74	9,243.22	4,202.02	1,759.28	1,774.27	1,795.71	1,734.67	1,680.29	1,678.35	1,451.66	1,014.07		875.21
Other non-current assets
Total assets	44,641.42	44,350.25	44,097.57	42,600.13	42,420.31	41,287.08	40,612.62	39,598.32	39,516.43	39,347.65	38,953.83	38,382.96	36,620.94	36,696.31	36,732.42	35,577.70	33,846.79	34,398.44	34,794.55	34,485.81		25,133.36	15,639.63			16,958.40

Total current liabilities +	3,433.02	2,852.85	3,470.30	2,678.03	3,582.82	3,019.99	3,638.22	3,341.92	4,149.58	3,274.67	3,138.30	2,910.37	2,544.03	2,731.77	2,707.48	2,503.54	2,171.38	2,733.79	2,250.40	1,944.60		1,962.35	1,519.96			2,281.37
Accounts payable	40.73	37.77	34.27	29.48	28.20	31.23	28.42	32.66	28.17	25.22	30.85	34.59	28.48	27.95	24.18	29.81	32.55	29.38	31.24	24.18		23.84	10.73			17.98
Short-term debt	24.47	33.87	43.00	43.45	40.70	41.20	42.22	42.85	41.18	37.76	40.32	40.87	42.74	44.59	48.23	47.32	51.10	9.00	9.00	0.00						500.00
Current portion of long-term debt																5.00	9.00	9.00
Deferred revenue
Other current liabilities	3,367.82	2,781.20	2,418.85	1,673.57	2,320.81	2,947.56	2,301.56	2,111.05	3,118.89	2,272.16	2,209.41	2,042.19	1,782.06	1,885.39	1,952.81	1,728.86	1,552.68	1,769.27	1,736.20	1,498.96		1,465.75	1,509.23			179.25
Total non-current liabilities +	191.27	199.52	197.86	108.68	118.70	131.91	146.79	159.70	169.01	178.25	153.39	135.70	146.43	157.54	160.26	171.97	200.51	135.76	117.42	113.29		118.78				123.33
Long-term debt
Capital lease obligations	25.66	35.33	44.95	52.15	56.62	65.13	74.84	83.24	85.89	84.47	57.45	61.47	70.82	80.52	99.85	102.12	110.41
Other non-current liabilities	11.25	12.33	12.24	10.92	10.47	12.41	15.34	17.23	18.96	22.95
Total liabilities	3,624.29	3,052.37	3,668.16	2,786.71	3,701.52	3,151.90	3,785.02	3,501.62	4,318.59	3,452.92	3,291.69	3,046.07	2,690.46	2,889.31	2,867.75	2,675.51	2,371.89	2,869.55	2,367.82	2,057.89		2,081.13	1,519.96			2,404.71

Total stockholders' equity +	39,778.74	40,056.70	39,240.57	39,218.46	38,249.98	37,676.73	36,385.89	35,695.92	34,882.74	35,604.51	35,376.09	35,062.95	33,778.19	33,657.23	33,716.74	32,807.74	31,401.48	31,455.45	32,352.90	32,354.22	23,052.23	23,051.80	13,997.72		14,553.70	14,553.27
Common stock and paid-in capital	45,877.77	47,081.40	47,248.64	48,127.97	48,353.69	49,049.01	48,315.40	48,732.52	48,702.18	50,005.11	50,360.78	50,662.00	49,982.77	50,270.73	50,524.08	50,008.58	48,613.72	48,475.70	48,052.07	47,874.97	23,052.23	36,417.61	24,587.92	0.00	14,553.70	24,448.60
Retained earnings	-6,099.03	-7,024.71	-8,008.07	-8,909.51	-10,103.71	-11,372.28	-11,929.52	-13,036.60	-13,819.43	-14,400.60	-14,984.69	-15,599.05	-16,204.58	-16,613.49	-16,807.33	-17,200.84	-17,212.25	-17,020.25	-15,699.17	-15,520.75		-13,365.81	-10,590.20			-9,895.33
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)