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YMM - Full Truck Alliance Co. Ltd.

NYSE -> Technology -> Software—Application
Guiyang, China

YMM price evolution
YMM
(in millions $) 31 Dec 2021 30 Sep 2021 30 Jun 2021 31 Dec 2020
Current assets
Cash $4350.11 $3793.09 $10213.97 $10146.67
Short term investments $23412.31 $24721.29 $18162.7 $10045.15
Net receivables $36.21 $77.04 $163.7 $34.73
Inventory
Total current assets $28898.24 $29695.86 $29459.61 $20683.35
Long term investments $1691.85 $1465.16 $1027.57 $888.71
Property, plant & equipment $102.16 $40.5 $37.86 $38.98
Goodwill & intangible assets $3681.84 $3410.89 $3332.52 $3356.35
Total noncurrent assets $5500.19 $5098.69 $5026.2 $4450.01
Total investments $25104.16 $26186.46 $19190.27 $10933.86
Total assets $34398.43 $34794.55 $34485.81 $25133.36
Current liabilities
Accounts payable $209.24 $288.92 $280.86 $23.84
Deferred revenue
Short long term debt $9
Total current liabilities $2733.78 $2250.4 $1944.6 $1962.35
Long term debt
Total noncurrent liabilities $135.76 $117.42 $113.29 $118.78
Total debt $9
Total liabilities $2869.55 $2367.82 $2057.89 $2081.13
Shareholders' equity
Retained earnings -$17020.25 -$15699.17 -$15520.75 -$13365.81
Other shareholder equity $538.65 $970.12 $876.72 $1072.31
Total shareholder equity $31455.44 $32426.72 $32427.92 -$8483.72
(in millions $) 31 Dec 2021 31 Dec 2020
Current assets
Cash $4350.11 $10146.67
Short term investments $23412.31 $10045.15
Net receivables $36.21 $34.73
Inventory
Total current assets $28898.24 $20683.35
Long term investments $1691.85 $888.71
Property, plant & equipment $102.16 $38.98
Goodwill & intangible assets $3681.84 $3356.35
Total noncurrent assets $5500.19 $4450.01
Total investments $25104.16 $10933.86
Total assets $34398.43 $25133.36
Current liabilities
Accounts payable $209.24 $23.84
Deferred revenue
Short long term debt $9
Total current liabilities $2733.78 $1962.35
Long term debt
Total noncurrent liabilities $135.76 $118.78
Total debt $9
Total liabilities $2869.55 $2081.13
Shareholders' equity
Retained earnings -$17020.25 -$13365.81
Other shareholder equity $538.65 $1072.31
Total shareholder equity $31455.44 -$8483.72
(in millions $) 31 Dec 2021 30 Sep 2021 30 Jun 2021 31 Jan 2021
Revenue
Total revenue
Cost of revenue $658.16 $842.09 $626.95
Gross Profit -$658.16 -$842.09 -$626.95
Operating activities
Research & development $233.65 $202.89 $155.08
Selling, general & administrative $1875.61 $380.62 $2359.87
Total operating expenses $2144.32 $607.73 $2545.05
Operating income -$2802.49 -$1449.82 -$3172.01
Income from continuing operations
EBIT -$1316.84 -$172.26 -$1969.79
Income tax expense $4.21 $6.16 -$11.81
Interest expense $0.04
Net income
Net income -$1321.08 -$178.42 -$1957.99
Income (for common shares) -$1321.08 -$178.42 -$2206.21
(in millions $) 31 Dec 2021 31 Dec 2020
Revenue
Total revenue
Cost of revenue $2540 $1316.02
Gross Profit -$2540 -$1316.02
Operating activities
Research & development $729.67 $413.37
Selling, general & administrative $5108.45 $4392.91
Total operating expenses $5958.59 $4921.47
Operating income -$8498.59 -$6237.48
Income from continuing operations
EBIT -$3640.22 -$3442.77
Income tax expense $14.19 $19.34
Interest expense $0.04 $8.37
Net income
Net income -$3654.45 -$3470.47
Income (for common shares) -$4172.88 -$3590.56
(in millions $) 31 Dec 2021 30 Sep 2021 30 Jun 2021 31 Jan 2021
Net income -$1321.08 -$178.42 -$1957.99 -$531.87
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $88.08
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$412.4
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1275.78
Effect of exchange rate -$19.58
Change in cash and equivalents $931.88
(in millions $) 31 Dec 2021 31 Dec 2020
Net income -$3654.45 -$3470.47
Operating activities
Depreciation $63.67
Business acquisitions & disposals -$17.73
Stock-based compensation $3486.31
Total cash flows from operations $574.74
Investing activities
Capital expenditures -$31.66
Investments -$2641.51
Total cash flows from investing -$2690.89
Financing activities
Dividends paid
Sale and purchase of stock -$557.75
Net borrowings -$1810.14
Total cash flows from financing $8324.45
Effect of exchange rate -$127.77
Change in cash and equivalents $6080.52
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.09
Net debt/EBITDA N/A
Current ratio 10.57
Quick ratio 10.57