YMM - Full Truck Alliance Co. Ltd.
NYSE
->
Technology
->
Software—Application
Guiyang,
China
Type: Equity
YMM price evolution
YMM
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5236.14 | $7138.02 | $6886.41 | $6839.04 |
| Short term investments | $15549.89 | $14953.89 | $15037.38 | $16482.69 |
| Net receivables | $27.38 | $63.06 | $23.42 | $21.29 |
| Inventory | ||||
| Total current assets | $23190.35 | $24295.9 | $23996.98 | $25765.99 |
| Long term investments | $12027.36 | $10882.93 | $11085.74 | $9253.22 |
| Property, plant & equipment | $371.27 | $349.65 | $329.44 | $279.85 |
| Goodwill & intangible assets | $3546.7 | $3560.82 | $3574.73 | $3585.51 |
| Total noncurrent assets | $16407.97 | $15220.53 | $15350.67 | $13187.84 |
| Total investments | $27577.25 | $25836.83 | $26123.12 | $25735.91 |
| Total assets | $39598.32 | $39516.43 | $39347.65 | $38953.83 |
| Current liabilities | ||||
| Accounts payable | $32.66 | $28.17 | $25.22 | $30.85 |
| Deferred revenue | ||||
| Short long term debt | $42.85 | $41.18 | $37.76 | $40.32 |
| Total current liabilities | $3341.92 | $4149.58 | $3274.67 | $3138.3 |
| Long term debt | $40.39 | $44.71 | $46.71 | $17.13 |
| Total noncurrent liabilities | $159.7 | $169.01 | $178.25 | $153.39 |
| Total debt | $83.24 | $85.89 | $84.47 | $57.45 |
| Total liabilities | $3501.62 | $4318.59 | $3452.92 | $3291.68 |
| Shareholders' equity | ||||
| Retained earnings | -$13036.6 | -$13819.43 | -$14400.6 | -$14984.69 |
| Other shareholder equity | $3031.81 | $2936.06 | $2897.87 | $3202.78 |
| Total shareholder equity | $35695.92 | $34882.74 | $35604.51 | $35376.09 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6886.41 | $5221.07 | $4350.11 | $10146.67 |
| Short term investments | $15037.38 | $23735.54 | $23412.31 | $10045.15 |
| Net receivables | $23.42 | $2661.46 | $36.21 | $34.73 |
| Inventory | ||||
| Total current assets | $23996.98 | $31004.05 | $28898.24 | $20683.35 |
| Long term investments | $11085.74 | $1774.27 | $1691.85 | $888.71 |
| Property, plant & equipment | $329.44 | $240.82 | $102.16 | $38.98 |
| Goodwill & intangible assets | $3574.73 | $3627.25 | $3681.84 | $3356.35 |
| Total noncurrent assets | $15350.67 | $5692.26 | $5500.19 | $4450.01 |
| Total investments | $26123.12 | $25509.81 | $25104.16 | $10933.86 |
| Total assets | $39347.65 | $36696.31 | $34398.43 | $25133.36 |
| Current liabilities | ||||
| Accounts payable | $25.22 | $27.95 | $209.24 | $23.84 |
| Deferred revenue | ||||
| Short long term debt | $37.76 | $44.59 | $9 | |
| Total current liabilities | $3274.67 | $2731.76 | $2733.78 | $1962.35 |
| Long term debt | $46.71 | $35.93 | ||
| Total noncurrent liabilities | $178.25 | $157.54 | $135.76 | $118.78 |
| Total debt | $84.47 | $80.52 | $9 | |
| Total liabilities | $3452.92 | $3039.08 | $2869.55 | $2081.13 |
| Shareholders' equity | ||||
| Retained earnings | -$14400.6 | -$16613.49 | -$17020.25 | -$13365.81 |
| Other shareholder equity | $2897.87 | $2511.17 | $538.65 | $1072.31 |
| Total shareholder equity | $35604.51 | $33657.23 | $31455.44 | -$8483.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2764.28 | $2268.71 | $2407.96 | |
| Cost of revenue | $1312.07 | $1031.89 | $1152.32 | |
| Gross Profit | $1452.21 | $1236.83 | $1255.64 | |
| Operating activities | ||||
| Research & development | $232.14 | $247.71 | $255.34 | |
| Selling, general & administrative | $591.45 | $604.61 | $686.98 | |
| Total operating expenses | $886.84 | $924.64 | $1004.82 | |
| Operating income | $565.37 | $312.19 | $250.82 | |
| Income from continuing operations | ||||
| EBIT | $874.32 | $635.89 | $591.08 | |
| Income tax expense | $51.19 | $54.72 | $6.99 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $823.13 | $581.17 | $584.09 | |
| Income (for common shares) | $823.13 | $581.17 | $584.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8436.16 | $6733.64 | ||
| Cost of revenue | $4119.02 | $3514.55 | $2540 | $1316.02 |
| Gross Profit | $4317.14 | $3219.09 | -$2540 | -$1316.02 |
| Operating activities | ||||
| Research & development | $946.63 | $914.15 | $729.67 | $413.37 |
| Selling, general & administrative | $2176.87 | $2320.2 | $5108.45 | $4392.91 |
| Total operating expenses | $3319.71 | $3381.09 | $5958.59 | $4921.47 |
| Operating income | $997.43 | -$162 | -$8498.59 | -$6237.48 |
| Income from continuing operations | ||||
| EBIT | $2319.69 | $502.97 | -$3640.22 | -$3442.77 |
| Income tax expense | $106.8 | $96.03 | $14.19 | $19.34 |
| Interest expense | $0.17 | $0.04 | $8.37 | |
| Net income | ||||
| Net income | $2212.89 | $406.76 | -$3654.45 | -$3470.47 |
| Income (for common shares) | $2212.89 | $406.76 | -$4172.88 | -$3590.56 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $823.13 | $581.17 | $584.09 | $614.35 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2212.89 | $406.76 | -$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 | |||
News
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 | 0.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.94 |
| Quick ratio | 6.94 |