Complete Filing Data
Full Truck Alliance Co. Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $5.95 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Full Truck Alliance Co. Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | $3.12B | $2.23B | $411.9M | -$3.65B | -$3.47B | -$1.52B |
| Selling And Marketing Expense | $1.60B | $1.24B | $902.3M | $837.3M | $454.3M | $403.1M |
| Revenue From Contract With Customer Including Assessed Tax | $1.54B | $8.44B | $6.73B | $4.66B | $2.58B | $2.47B |
| Research And Development Expense | $120.6M | $946.6M | $914.2M | $729.7M | $413.4M | $396.7M |
| Other Nonoperating Income Expense | $17.6M | $130.3M | $230.6M | $7.1M | -$5.6M | -$8.6M |
| Operating Income Loss | $2.47B | $997.4M | -$162.0M | -$3.80B | -$3.61B | -$1.02B |
| Nonoperating Income Expense | $121.6M | $1.34B | $669.9M | $155.6M | $163.0M | -$535.7M |
| Net Income Loss Available To Common Stockholders Basic | $420.6M | $2.21B | $406.8M | -$4.17B | -$3.59B | -$1.52B |
| Net Income Loss Attributable To Parent Diluted | $3.07B | $2.21B | $406.8M | -$3.65B | -$3.47B | -$1.52B |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.5M | -$1.3M | $539.0K | -$80.0K | -$8.0K | -$7.0K |
| Income Taxes Paid | $14.9M | $124.7M | $110.5M | $49.6M | $16.4M | $5.3M |
| Income Tax Expense Benefit | $32.8M | $106.8M | $96.0M | $14.2M | $19.3M | -$14.7M |
| Income Loss From Equity Method Investments | -$392.0K | -$2.1M | -$1.2M | -$11.3M | -$11.1M | -$1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $460.7M | $2.33B | $507.9M | -$3.64B | -$3.45B | -$1.56B |
| General And Administrative Expense | $913.8M | $937.7M | $1.42B | $4.27B | $3.94B | $1.19B |
| Cost Of Goods And Services Sold | $698.8M | $4.12B | $3.51B | $2.54B | $1.32B | $1.39B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.45B | $2.61B | $2.38B | -$4.19B | -$3.97B | -$1.43B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.5M | -$1.3M | $539.0K | -$80.0K | -$8.0K | -$7.0K |
| Comprehensive Income Attributable To Ordinary Shareholders | $3.40B | $2.60B | $2.38B | -$4.71B | -$4.09B | -$1.43B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $325.5M | $386.7M | $1.96B | -$533.7M | -$498.2M | $89.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $325.5M | $386.7M | $1.97B | -$533.7M | -$498.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.16B | $35.62B | $33.66B | $31.53B | -$8.48B | -$7.09B | -$5.60B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.95B | $944.8M | $5.22B | $4.36B | $10.16B | $4.08B | $6.68B |
| Unrealized Gain Loss From Fair Value Changes Of Trading Securities And Derivative Assets | -$20.9M | $12.9M | -$63.4M | $24.0M | $18.1M | $0.00 | |
| Restricted Cash Current | $100.5M | $115.5M | $83.8M | $65.8M | $86.3M | $95.9M | |
| Repayments Of Bank Debt | $0.00 | $0.00 | $9.0M | $0.00 | $500.0M | $1.23B | |
| Gain Loss On Disposition Of Assets | -$36.0K | -$803.0K | $483.0K | -$283.0K | -$1.4M | $228.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$129.5M | $1.68B | $857.5M | -$5.80B | $6.08B | -$2.60B | |
| Cash And Cash Equivalents At Carrying Value | $796.0M | $6.77B | $5.14B | $4.28B | $10.06B | $3.98B | |
| Restricted Cash Noncurrent | $5.5M | $10.0M | $0.00 | $13.5M | $13.5M | ||
| Temporary Equity Dividends Adjustment | $0.00 | $0.00 | $518.4M | $120.1M | $0.00 | ||
| Stockholder Equity Attributable To Noncontrolling Interest | $15.4M | $12.8M | $0.00 | $73.4M | $422.0K | ||
| Stockholder Equity | $37.68B | $35.60B | $33.66B | $31.46B | -$8.48B | ||
| Short Term Investments | $2.06B | $11.52B | $21.09B | $21.63B | $8.73B | ||
| Retained Earnings Accumulated Deficit | -$1.56B | -$14.40B | -$16.61B | -$17.02B | -$13.37B | ||
| Property Plant And Equipment Net | $39.7M | $194.6M | $108.8M | $102.2M | $39.0M | ||
| Prepaid Expense And Other Assets Current | $2.12B | $2.05B | $2.03B | $1.10B | $456.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $496.6M | $441.8M | $919.3M | $3.63B | $3.25B | $455.6M |
| Proceeds From Stock Options Exercised | $0.00 | $1.0K | $8.0K | $20.0K | $87.0K | $0.00 |
| Proceeds From Sale Of Productive Assets | $92.0K | $1.4M | $735.0K | $7.2M | $21.4M | $2.1M |
| Proceeds From Minority Shareholders | $0.00 | $6.0M | $0.00 | $73.5M | $0.00 | $0.00 |
| Proceeds From Maturity Of Forward Contracts | $0.00 | $0.00 | -$4.1M | $25.9M | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $75.0M | $100.3M | $85.7M | $43.2M | $53.1M | $10.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $76.6M | $242.0M | $17.7M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $2.97B | $2.27B | -$15.5M | -$211.4M | $574.7M | -$924.0M |
| Net Cash Provided By Used In Investing Activities | -$331.5M | $553.7M | $2.13B | -$14.40B | -$2.69B | -$3.39B |
| Net Cash Provided By Used In Financing Activities | -$1.52B | -$1.17B | -$1.33B | $8.90B | $8.32B | $1.69B |
| Increase Decrease In Property And Other Taxes Payable | $113.8M | $63.0M | $82.8M | $191.6M | $6.4M | -$209.4M |
| Increase Decrease In Prepayment For Freight Listing Fees And Other Service Fees | $3.1M | $86.8M | $78.8M | $41.9M | $58.1M | $3.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $34.6M | -$163.2M | $943.2M | $656.0M | $27.8M | -$413.7M |
| Increase Decrease In Finance Receivables | $133.6M | $1.11B | $1.07B | $561.4M | -$80.0M | $876.7M |
| Increase Decrease In Due To Related Parties Current | $0.00 | -$6.1M | -$6.3M | -$31.2M | $22.2M | $28.7M |
| Increase Decrease In Due From Related Parties Current | $0.00 | $0.00 | -$7.1M | $7.1M | -$1.1M | -$10.9M |
| Increase Decrease In Deferred Tax Liabilities | -$13.0M | -$13.0M | -$14.2M | -$11.3M | -$10.6M | -$10.3M |
| Increase Decrease In Deferred Income Taxes One | -$56.2M | $107.6M | $21.0M | $1.5M | $2.0M | $14.0M |
| Increase Decrease In Accrued Liabilities | -$82.9M | $295.6M | $158.2M | $385.7M | $233.5M | -$147.5M |
| Increase Decrease In Accrued Income Taxes Payable | $181.3M | $102.7M | $20.7M | $5.6M | $15.5M | $4.0M |
| Increase Decrease In Accounts Receivable | -$522.0K | $10.0M | -$14.1M | -$18.8M | $16.4M | $6.4M |
| Increase Decrease In Accounts Payable Trade | $6.0M | -$2.7M | -$1.4M | $5.3M | $5.9M | -$18.5M |
| Depreciation Depletion And Amortization | $77.9M | $74.7M | $88.3M | $67.4M | $63.7M | $70.7M |
| Proceeds From Issuance Initial Public Offering | $0.00 | $0.00 | $11.06B | $0.00 | $0.00 | |
| Share Based Compensation Modifaction Of Options Value | $0.00 | $0.00 | $209.3M | $232.0M | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $12.24B | $21.59B | $86.90B | $10.07B | $6.61B | |
| Proceeds From Issuance Of Redeemable Preferred Stock | $2.7M | $111.8M | $71.2M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $0.00 | $0.00 | $385.8M | $11.08B | $1.67B | |
| Proceeds From Disposal Of A Subsidiary | $0.00 | $0.00 | $401.0K | $0.00 | $0.00 | |
| Payments To Acquire Short Term Investments | $2.22B | $11.62B | $84.60B | $23.34B | $9.38B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.10 | $0.02 | -$0.31 | -$1.05 | -$0.46 |
| Weighted Average Number Of Shares Outstanding Basic | 20.82B | 21.11B | 21.52B | 13.45B | 3.42B | 3.30B |
| Weighted Average Number Of Diluted Shares Outstanding | 20.90B | 21.16B | 21.58B | 13.45B | 3.42B | 3.30B |
| Earnings Per Share Basic | $0.15 | $0.10 | $0.02 | $-0.31 | $-1.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Other Operating Income | $24.0M | $38.4M | $47.5M | $22.8M | $21.0M | $13.2M |
| Investment Income Net | $54.8M | $55.6M | $5.4M | $28.3M | $3.3M | $0.00 |
| Interest Income Other | $147.1M | $1.14B | $483.7M | $234.7M | $209.8M | $229.3M |
| Gain Loss On Derivative Instruments Net Pretax | -$20.9M | $12.9M | -$63.4M | $24.0M | $18.1M | $0.00 |
| Foreign Currency Transaction Gain Loss Before Tax | $8.0M | -$2.1M | $15.0M | -$15.5M | -$21.3M | -$4.4M |
| Costs And Expenses | $8.79B | $7.48B | $6.94B | $8.48B | $6.22B | $3.51B |
| Allowance For Doubtful Accounts | -$507.0K | -$767.0K | $4.6M | $1.6M | $18.7M | $62.9M |
| Taxes Paid For Employees Through Repurchase Of Ordinary Shares | 85.8M | 26.7M | 508.0M | 376.6M | 0.00 | |
| Stock Repurchased During Period Value | $743.3M | $1.09B | $1.08B | $1.67B | $811.2M | $543.2M |
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $9.0K | $21.0K | $5.0M | $48.8M | $101.8M |
| Other Noncash Expense | $5.2M | $12.8M | $12.2M | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.