speb/financial-data huggingface dataset:
YMAT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
YMAT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60906.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60906.00
YMAT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60906.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60906.00
YMAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 12902986.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12902986.00
YMAT cash_flow (annual, 2025-12-31) — Depreciation: 368592.00
YMAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 389490.00
YMAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 389490.00
YMAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20173616.00
YMAT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
YMAT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
YMAT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
YMAT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
YMAT income_statement (annual, 2025-12-31) — EBIT: -19794661.00
YMAT income_statement (annual, 2025-12-31) — EBITDA: -19405171.00
YMAT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -457975.00
YMAT cash_flow (annual, 2025-12-31) — End Cash Position: 97669.00
YMAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6585892.00
YMAT balance_sheet (annual, 2025-12-31) — Finished Goods: 1030368.00
YMAT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1030368.00
YMAT cash_flow (annual, 2025-12-31) — Free Cash Flow: -3545482.00
YMAT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 727618.00
YMAT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -350286.00
YMAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -350286.00
YMAT income_statement (annual, 2025-12-31) — General And Administrative Expense: 4558449.00
YMAT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 162470.00
YMAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 162470.00
YMAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3910735.00
YMAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3910735.00
YMAT balance_sheet (annual, 2025-12-31) — Gross PPE: 2179834.00
YMAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2179834.00
YMAT income_statement (annual, 2025-12-31) — Gross Profit: 5366166.00
YMAT income_statement (annual, 2025-12-31) — Interest Expense: 373489.00
YMAT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 373489.00
YMAT income_statement (annual, 2025-12-31) — Interest Income: 145953.00
YMAT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 145953.00
YMAT cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -369793.00
YMAT cash_flow (annual, 2025-12-31) — Interest Received Cfo: 145953.00
YMAT balance_sheet (annual, 2025-12-31) — Inventory: 1030368.00
YMAT balance_sheet (quarterly, 2025-12-31) — Inventory: 1030368.00
YMAT balance_sheet (annual, 2025-12-31) — Invested Capital: 5865227.00
YMAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5865227.00
YMAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3520317.00
YMAT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
YMAT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
YMAT balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
YMAT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
YMAT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4890000.00
YMAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9319501.00
YMAT balance_sheet (annual, 2025-12-31) — Leases: 268427.00
YMAT balance_sheet (quarterly, 2025-12-31) — Leases: 268427.00
YMAT balance_sheet (annual, 2025-12-31) — Line Of Credit: 2125367.00
YMAT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2125367.00
YMAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 1027638.00
YMAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1027638.00
YMAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1027638.00
YMAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1027638.00
YMAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1070449.00
YMAT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -591345.00
YMAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1258382.00
YMAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1258382.00
YMAT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
YMAT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4890000.00
YMAT balance_sheet (annual, 2025-12-31) — Net Debt: 12545193.00
YMAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 12545193.00
YMAT income_statement (annual, 2025-12-31) — Net Income: -20173616.00
YMAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20173616.00
YMAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20173616.00
YMAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20173616.00
YMAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20173616.00
YMAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20168150.00
YMAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20173616.00
YMAT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -180796.00
YMAT income_statement (annual, 2025-12-31) — Net Interest Income: -227536.00
YMAT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 119258.00
YMAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2859699.00
YMAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 479104.00
YMAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -227536.00
YMAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1163807.00
YMAT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3253130.00
YMAT balance_sheet (annual, 2025-12-31) — Net PPE: 952771.00
YMAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 952771.00
YMAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -205649.00
YMAT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2380595.00
YMAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6940105.00
YMAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6940105.00
YMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 425100.00
YMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 425100.00
YMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4187.00
YMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4187.00
YMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 425100.00
YMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 425100.00
YMAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4187.00
YMAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4187.00
YMAT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7352.00
YMAT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7352.00
YMAT income_statement (annual, 2025-12-31) — Normalized EBITDA: -20132789.00
YMAT income_statement (annual, 2025-12-31) — Normalized Income: -20755710.40
YMAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3159037.00
YMAT income_statement (annual, 2025-12-31) — Operating Income: -20622118.00
YMAT income_statement (annual, 2025-12-31) — Operating Revenue: 9926519.00
YMAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17200387.00
YMAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17200387.00
YMAT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9489857.00
YMAT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9489857.00
YMAT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13467.00
YMAT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13467.00
YMAT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -350286.00
YMAT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -350286.00
YMAT balance_sheet (annual, 2025-12-31) — Other Equity Interest: 661600.00
YMAT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 661600.00
YMAT income_statement (annual, 2025-12-31) — Other Gand A: 4558449.00
YMAT income_statement (annual, 2025-12-31) — Other Income Expense: 681504.00
YMAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 227536.00
YMAT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46114.00
YMAT balance_sheet (annual, 2025-12-31) — Other Payable: 941159.00
YMAT balance_sheet (quarterly, 2025-12-31) — Other Payable: 941159.00
YMAT balance_sheet (annual, 2025-12-31) — Other Properties: 163643.00
YMAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 163643.00
YMAT balance_sheet (annual, 2025-12-31) — Other Receivables: 2638.00
YMAT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2638.00
YMAT balance_sheet (annual, 2025-12-31) — Payables: 1131311.00
YMAT balance_sheet (quarterly, 2025-12-31) — Payables: 1131311.00
YMAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1131311.00
YMAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1131311.00
YMAT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 444701.00
YMAT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 444701.00
YMAT income_statement (annual, 2025-12-31) — Pretax Income: -20168150.00
YMAT balance_sheet (annual, 2025-12-31) — Properties: 0.00
YMAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YMAT income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 19247269.00
YMAT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19266782.00
YMAT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YMAT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -180796.00
YMAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -205649.00
YMAT balance_sheet (annual, 2025-12-31) — Receivables: 3581612.00
YMAT balance_sheet (quarterly, 2025-12-31) — Receivables: 3581612.00
YMAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4560353.00
YMAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 389490.00
YMAT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6459802.00
YMAT income_statement (annual, 2025-12-31) — Research And Development: 879393.00
YMAT balance_sheet (annual, 2025-12-31) — Restricted Cash: 455133.00
YMAT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 455133.00
YMAT balance_sheet (annual, 2025-12-31) — Retained Earnings: -24346913.00
YMAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24346913.00
YMAT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
YMAT cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
YMAT cash_flow (annual, 2025-12-31) — Sale Of Investment: 119258.00
YMAT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1303173.00
YMAT income_statement (annual, 2025-12-31) — Selling General And Administration: 5861622.00
YMAT balance_sheet (annual, 2025-12-31) — Share Issued: 17200387.00
YMAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 17200387.00
YMAT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8249052.00
YMAT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5868457.00
YMAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 87808.00
YMAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6777635.00
YMAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6777635.00
YMAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6940105.00
YMAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6940105.00
YMAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 145523.60
YMAT income_statement (annual, 2025-12-31) — Tax Provision: 5466.00
YMAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
YMAT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5248.00
YMAT balance_sheet (annual, 2025-12-31) — Total Assets: 7157176.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 7157176.00
YMAT balance_sheet (annual, 2025-12-31) — Total Capitalization: -5749997.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -5749997.00
YMAT balance_sheet (annual, 2025-12-31) — Total Debt: 12724940.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 12724940.00
YMAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6777635.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6777635.00
YMAT income_statement (annual, 2025-12-31) — Total Expenses: 30548637.00
YMAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13934811.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13934811.00
YMAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1547693.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1547693.00
YMAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1031825.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1031825.00
YMAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20622118.00
YMAT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9198.00
YMAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9198.00
YMAT income_statement (annual, 2025-12-31) — Total Unusual Items: 727618.00
YMAT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 727618.00
YMAT balance_sheet (annual, 2025-12-31) — Working Capital: -7293503.00
YMAT balance_sheet (quarterly, 2025-12-31) — Working Capital: -7293503.00
YMM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11059043000.00
YMM balance_sheet (annual, 2021-12-31) — Current Debt: 9000000.00
YMM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7075000.00
YMM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 124000.00
YMM income_statement (annual, 2021-12-31) — Interest Expense: 40000.00
YMM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 40000.00
YMM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 65000.00
YMM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11444831000.00
YMM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
YMM balance_sheet (annual, 2021-12-31) — Line Of Credit: 9000000.00
YMM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
YMM income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
YMM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
YMM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
YMM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 385788000.00
YMM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
YMM balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1310140000.00
YMM balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 13500000.00
YMM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 518432000.00
YMM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
YMM income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 518432000.00
YMM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 385788000.00
YMM cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
YMM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
YMM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
YMM income_statement (annual, 2022-12-31) — +Operating Expense: 3381095000.00
YMM income_statement (annual, 2022-12-31) — +Total Revenue: 6733644000.00
YMM balance_sheet (annual, 2022-12-31) — Accounts Payable: 27953000.00
YMM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13015000.00
YMM balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 248541000.00
YMM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -106972000.00
YMM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47758178000.00
YMM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5424000.00
YMM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 62517000.00
YMM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 62517000.00
YMM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
YMM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1456907000.00
YMM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
YMM income_statement (annual, 2022-12-31) — Basic Average Shares: 1075892849.00
YMM income_statement (annual, 2022-12-31) — Basic EPS: 0.40
YMM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4363613000.00
YMM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63000000.00
YMM cash_flow (annual, 2022-12-31) — Capital Expenditure: -85686000.00
YMM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80521000.00
YMM balance_sheet (annual, 2022-12-31) — Capital Stock: 1377000.00
YMM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5137312000.00
YMM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26224401000.00
YMM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
YMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1330175000.00
YMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2131221000.00
YMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15520000.00
YMM cash_flow (annual, 2022-12-31) — Change In Account Payable: -1428000.00
YMM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 158236000.00
YMM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 103534000.00
YMM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2000000.00
YMM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 70020000.00
YMM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -35151000.00
YMM cash_flow (annual, 2022-12-31) — Change In Payable: 95854000.00
YMM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 254090000.00
YMM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -943214000.00
YMM cash_flow (annual, 2022-12-31) — Change In Receivables: -1043910000.00
YMM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 103534000.00
YMM cash_flow (annual, 2022-12-31) — Change In Working Capital: -1700165000.00
YMM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 14069000.00
YMM cash_flow (annual, 2022-12-31) — Changes In Cash: 785526000.00
YMM balance_sheet (annual, 2022-12-31) — Common Stock: 1377000.00
YMM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
YMM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33657233000.00
YMM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YMM cash_flow (annual, 2022-12-31) — Common Stock Payments: -1392375000.00
YMM balance_sheet (annual, 2022-12-31) — Construction In Progress: 11851000.00
YMM income_statement (annual, 2022-12-31) — Cost Of Revenue: 3514551000.00
YMM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 108172000.00
YMM balance_sheet (annual, 2022-12-31) — Current Assets: 31004051000.00
YMM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44590000.00
YMM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44590000.00
YMM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 778247000.00
YMM balance_sheet (annual, 2022-12-31) — Current Liabilities: 2731765000.00
YMM cash_flow (annual, 2022-12-31) — Depreciation: 25826000.00
YMM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88343000.00
YMM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88343000.00
YMM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1078980819.00
YMM income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
YMM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 406762000.00
YMM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
YMM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 122152000.00
YMM income_statement (annual, 2022-12-31) — EBIT: 508110000.00
YMM income_statement (annual, 2022-12-31) — EBITDA: 596453000.00
YMM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1246000.00
YMM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1246000.00
YMM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 71932000.00
YMM cash_flow (annual, 2022-12-31) — End Cash Position: 5221071000.00
YMM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1330175000.00
YMM cash_flow (annual, 2022-12-31) — Free Cash Flow: -101206000.00
YMM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4937000.00
YMM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 879000.00
YMM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -483000.00
YMM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -42931000.00
YMM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2511170000.00
YMM income_statement (annual, 2022-12-31) — General And Administrative Expense: 1417933000.00
YMM balance_sheet (annual, 2022-12-31) — Goodwill: 3124828000.00
YMM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3627249000.00
YMM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18439000.00
YMM balance_sheet (annual, 2022-12-31) — Gross PPE: 354223000.00
YMM income_statement (annual, 2022-12-31) — Gross Profit: 3219093000.00
YMM balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
YMM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 110491000.00
YMM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 52233000.00
YMM income_statement (annual, 2022-12-31) — Interest Expense: 175000.00
YMM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 175000.00
YMM income_statement (annual, 2022-12-31) — Interest Income: 483658000.00
YMM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 483658000.00
YMM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 175000.00
YMM balance_sheet (annual, 2022-12-31) — Invested Capital: 33657233000.00
YMM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2131221000.00
YMM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1456907000.00
YMM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1774270000.00
YMM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YMM balance_sheet (annual, 2022-12-31) — Leases: 68354000.00
YMM balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
YMM balance_sheet (annual, 2022-12-31) — Loans Receivable: 2648449000.00
YMM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35931000.00
YMM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35931000.00
YMM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
YMM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 317363000.00
YMM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79018000.00
YMM balance_sheet (annual, 2022-12-31) — Minority Interest: 149771000.00
YMM income_statement (annual, 2022-12-31) — Minority Interests: -5138000.00
YMM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75084000.00
YMM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1392375000.00
YMM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15048000.00
YMM income_statement (annual, 2022-12-31) — Net Income: 406762000.00
YMM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 406762000.00
YMM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 411900000.00
YMM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
YMM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 406762000.00
YMM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 406762000.00
YMM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 411900000.00
YMM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 411900000.00
YMM income_statement (annual, 2022-12-31) — Net Interest Income: 483483000.00
YMM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2291256000.00
YMM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000000.00
YMM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
YMM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 483483000.00
YMM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 71192000.00
YMM balance_sheet (annual, 2022-12-31) — Net PPE: 247251000.00
YMM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84951000.00
YMM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
YMM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9000000.00
YMM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30029984000.00
YMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41490000.00
YMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 121611000.00
YMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41490000.00
YMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 121611000.00
YMM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2000000.00
YMM income_statement (annual, 2022-12-31) — Normalized EBITDA: 639384000.00
YMM income_statement (annual, 2022-12-31) — Normalized Income: 441574747.90
YMM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15520000.00
YMM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9348000.00
YMM income_statement (annual, 2022-12-31) — Operating Income: -162002000.00
YMM income_statement (annual, 2022-12-31) — Operating Revenue: 6733644000.00
YMM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21236512824.00
YMM balance_sheet (annual, 2022-12-31) — Other Current Assets: 35950000.00
YMM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 538540000.00
YMM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2511170000.00
YMM income_statement (annual, 2022-12-31) — Other Gand A: 1417933000.00
YMM income_statement (annual, 2022-12-31) — Other Income Expense: 186454000.00
YMM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 502421000.00
YMM balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
YMM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12220000.00
YMM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 230631000.00
YMM income_statement (annual, 2022-12-31) — Other Operating Expenses: -47530000.00
YMM balance_sheet (annual, 2022-12-31) — Other Payable: 338281000.00
YMM balance_sheet (annual, 2022-12-31) — Other Properties: 132000000.00
YMM balance_sheet (annual, 2022-12-31) — Other Receivables: 1522983000.00
YMM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21087089000.00
YMM balance_sheet (annual, 2022-12-31) — Payables: 1262216000.00
YMM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1370388000.00
YMM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
YMM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 81530000.00
YMM income_statement (annual, 2022-12-31) — Pretax Income: 507935000.00
YMM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8000.00
YMM balance_sheet (annual, 2022-12-31) — Properties: 0.00
YMM income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 194272000.00
YMM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 198885000.00
YMM cash_flow (annual, 2022-12-31) — Purchase Of Business: -76586000.00
YMM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -84610285000.00
YMM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -85686000.00
YMM balance_sheet (annual, 2022-12-31) — Receivables: 4578411000.00
YMM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3514551000.00
YMM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88343000.00
YMM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9000000.00
YMM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1392375000.00
YMM income_statement (annual, 2022-12-31) — Research And Development: 914151000.00
YMM balance_sheet (annual, 2022-12-31) — Restricted Cash: 83759000.00
YMM balance_sheet (annual, 2022-12-31) — Retained Earnings: -16613492000.00
YMM cash_flow (annual, 2022-12-31) — Sale Of Business: 1502000.00
YMM cash_flow (annual, 2022-12-31) — Sale Of Investment: 86901541000.00
YMM cash_flow (annual, 2022-12-31) — Sale Of PPE: 735000.00
YMM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 902269000.00
YMM income_statement (annual, 2022-12-31) — Selling General And Administration: 2320202000.00
YMM balance_sheet (annual, 2022-12-31) — Share Issued: 21236512824.00
YMM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9000000.00
YMM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YMM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 919255000.00
YMM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33657233000.00
YMM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30029984000.00
YMM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8118252.10
YMM income_statement (annual, 2022-12-31) — Tax Provision: 96035000.00
YMM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
YMM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 145423000.00
YMM balance_sheet (annual, 2022-12-31) — Total Assets: 36696311000.00
YMM balance_sheet (annual, 2022-12-31) — Total Capitalization: 33657233000.00
YMM balance_sheet (annual, 2022-12-31) — Total Debt: 80521000.00
YMM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33807004000.00
YMM income_statement (annual, 2022-12-31) — Total Expenses: 6895646000.00
YMM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2889307000.00
YMM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5692260000.00
YMM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157542000.00
YMM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -162002000.00
YMM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 773830000.00
YMM income_statement (annual, 2022-12-31) — Total Unusual Items: -42931000.00
YMM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42931000.00
YMM balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
YMM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 63390000.00
YMM balance_sheet (annual, 2022-12-31) — Working Capital: 28272286000.00
YMM income_statement (annual, 2022-12-31) — Write Off: 0.00
YMM income_statement (annual, 2023-12-31) — +Operating Expense: 3319714000.00
YMM income_statement (annual, 2023-12-31) — +Total Revenue: 8436159000.00
YMM balance_sheet (annual, 2023-12-31) — Accounts Payable: 25220000.00
YMM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23418000.00
YMM balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 158197000.00
YMM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103100000.00
YMM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47713985000.00
YMM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4382000.00
YMM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59302000.00
YMM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 59302000.00
YMM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
YMM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9248610000.00
YMM income_statement (annual, 2023-12-31) — Average Dilution Earnings: -23000.00
YMM income_statement (annual, 2023-12-31) — Basic Average Shares: 1055596244.00
YMM income_statement (annual, 2023-12-31) — Basic EPS: 2.00
YMM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5221071000.00
YMM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63000000.00
YMM cash_flow (annual, 2023-12-31) — Capital Expenditure: -100344000.00
YMM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84467000.00
YMM balance_sheet (annual, 2023-12-31) — Capital Stock: 1371000.00
YMM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6770895000.00
YMM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18287199000.00
YMM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
YMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1167002000.00
YMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 553739000.00
YMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2269646000.00
YMM cash_flow (annual, 2023-12-31) — Change In Account Payable: -2733000.00
YMM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 295622000.00
YMM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 165703000.00
YMM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -183829000.00
YMM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 97063000.00
YMM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -120611000.00
YMM cash_flow (annual, 2023-12-31) — Change In Payable: 156904000.00
YMM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 452526000.00
YMM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 163248000.00
YMM cash_flow (annual, 2023-12-31) — Change In Receivables: -1117265000.00
YMM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 165703000.00
YMM cash_flow (annual, 2023-12-31) — Change In Working Capital: -708868000.00
YMM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10043000.00
YMM cash_flow (annual, 2023-12-31) — Changes In Cash: 1656383000.00
YMM balance_sheet (annual, 2023-12-31) — Common Stock: 1371000.00
YMM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
YMM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35604506000.00
YMM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YMM cash_flow (annual, 2023-12-31) — Common Stock Payments: -1374826000.00
YMM balance_sheet (annual, 2023-12-31) — Construction In Progress: 114883000.00
YMM income_statement (annual, 2023-12-31) — Cost Of Revenue: 4119016000.00
YMM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 261490000.00
YMM balance_sheet (annual, 2023-12-31) — Current Assets: 23996982000.00
YMM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37758000.00
YMM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37758000.00
YMM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1039981000.00
YMM balance_sheet (annual, 2023-12-31) — Current Liabilities: 3274673000.00
YMM cash_flow (annual, 2023-12-31) — Depreciation: 15440000.00
YMM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74742000.00
YMM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74742000.00
YMM income_statement (annual, 2023-12-31) — Diluted Average Shares: 1058117573.00
YMM income_statement (annual, 2023-12-31) — Diluted EPS: 2.00
YMM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2212865000.00
YMM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
YMM income_statement (annual, 2023-12-31) — EBIT: 997429000.00
YMM income_statement (annual, 2023-12-31) — EBITDA: 1072171000.00
YMM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2067000.00
YMM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2067000.00
YMM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18954000.00
YMM cash_flow (annual, 2023-12-31) — End Cash Position: 6896408000.00
YMM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1167002000.00
YMM cash_flow (annual, 2023-12-31) — Free Cash Flow: 2169302000.00
YMM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3852000.00
YMM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3852000.00
YMM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 803000.00
YMM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 66410000.00
YMM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2897871000.00
YMM income_statement (annual, 2023-12-31) — General And Administrative Expense: 937677000.00
YMM balance_sheet (annual, 2023-12-31) — Goodwill: 3124828000.00
YMM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3574732000.00
YMM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27800000.00
YMM balance_sheet (annual, 2023-12-31) — Gross PPE: 458384000.00
YMM income_statement (annual, 2023-12-31) — Gross Profit: 4317143000.00
YMM balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 830966000.00
YMM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 124732000.00
YMM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 154916000.00
YMM income_statement (annual, 2023-12-31) — Interest Expense: 0.00
YMM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
YMM income_statement (annual, 2023-12-31) — Interest Income: 1141861000.00
YMM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1141861000.00
YMM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
YMM balance_sheet (annual, 2023-12-31) — Invested Capital: 35604506000.00
YMM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 553739000.00
YMM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10079576000.00
YMM balance_sheet (annual, 2023-12-31) — Investments And Advances: 11075739000.00
YMM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YMM balance_sheet (annual, 2023-12-31) — Leases: 74698000.00
YMM balance_sheet (annual, 2023-12-31) — Loans Receivable: 3521072000.00
YMM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46709000.00
YMM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46709000.00
YMM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 318296000.00
YMM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70936000.00
YMM balance_sheet (annual, 2023-12-31) — Minority Interest: 290218000.00
YMM income_statement (annual, 2023-12-31) — Minority Interests: -14205000.00
YMM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YMM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1374826000.00
YMM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2149000.00
YMM income_statement (annual, 2023-12-31) — Net Income: 2212888000.00
YMM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2212888000.00
YMM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2227093000.00
YMM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2212888000.00
YMM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2212888000.00
YMM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2227093000.00
YMM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2227093000.00
YMM income_statement (annual, 2023-12-31) — Net Interest Income: 1141861000.00
YMM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 652683000.00
YMM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
YMM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1141861000.00
YMM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 207823000.00
YMM balance_sheet (annual, 2023-12-31) — Net PPE: 355284000.00
YMM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98944000.00
YMM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
YMM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
YMM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32029774000.00
YMM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 184829000.00
YMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 149081000.00
YMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 108591000.00
YMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 149081000.00
YMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108591000.00
YMM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1000000.00
YMM income_statement (annual, 2023-12-31) — Normalized EBITDA: 1005761000.00
YMM income_statement (annual, 2023-12-31) — Normalized Income: 2149519578.00
YMM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2269646000.00
YMM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1167000.00
YMM income_statement (annual, 2023-12-31) — Operating Income: 997429000.00
YMM income_statement (annual, 2023-12-31) — Operating Revenue: 8436159000.00
YMM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20899175586.00
YMM balance_sheet (annual, 2023-12-31) — Other Current Assets: 68423000.00
YMM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 620725000.00
YMM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2897871000.00
YMM income_statement (annual, 2023-12-31) — Other Gand A: 937677000.00
YMM income_statement (annual, 2023-12-31) — Other Income Expense: 194607000.00
YMM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 449904000.00
YMM balance_sheet (annual, 2023-12-31) — Other Investments: 677867000.00
YMM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12791000.00
YMM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10000000.00
YMM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22950000.00
YMM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 130264000.00
YMM income_statement (annual, 2023-12-31) — Other Operating Expenses: -38388000.00
YMM balance_sheet (annual, 2023-12-31) — Other Payable: 349966000.00
YMM balance_sheet (annual, 2023-12-31) — Other Properties: 134867000.00
YMM balance_sheet (annual, 2023-12-31) — Other Receivables: 1409062000.00
YMM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11516304000.00
YMM balance_sheet (annual, 2023-12-31) — Payables: 1314719000.00
YMM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1576209000.00
YMM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
YMM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 291413000.00
YMM income_statement (annual, 2023-12-31) — Pretax Income: 2333897000.00
YMM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
YMM balance_sheet (annual, 2023-12-31) — Properties: 0.00
YMM income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 234599000.00
YMM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 233832000.00
YMM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YMM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20942041000.00
YMM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100344000.00
YMM balance_sheet (annual, 2023-12-31) — Receivables: 5234434000.00
YMM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4412000.00
YMM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4119016000.00
YMM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74742000.00
YMM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
YMM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1374826000.00
YMM income_statement (annual, 2023-12-31) — Research And Development: 946635000.00
YMM balance_sheet (annual, 2023-12-31) — Restricted Cash: 115513000.00
YMM balance_sheet (annual, 2023-12-31) — Retained Earnings: -14400604000.00
YMM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
YMM cash_flow (annual, 2023-12-31) — Sale Of Investment: 21594724000.00
YMM cash_flow (annual, 2023-12-31) — Sale Of PPE: 1400000.00
YMM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1239191000.00
YMM income_statement (annual, 2023-12-31) — Selling General And Administration: 2176868000.00
YMM balance_sheet (annual, 2023-12-31) — Share Issued: 21153017706.00
YMM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
YMM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
YMM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 441827000.00
YMM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35604506000.00
YMM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32029774000.00
YMM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3041578.00
YMM income_statement (annual, 2023-12-31) — Tax Provision: 106804000.00
YMM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
YMM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 127097000.00
YMM balance_sheet (annual, 2023-12-31) — Total Assets: 39347647000.00
YMM balance_sheet (annual, 2023-12-31) — Total Capitalization: 35604506000.00
YMM balance_sheet (annual, 2023-12-31) — Total Debt: 84467000.00
YMM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35894724000.00
YMM income_statement (annual, 2023-12-31) — Total Expenses: 7438730000.00
YMM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3452923000.00
YMM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15350665000.00
YMM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 178250000.00
YMM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 997429000.00
YMM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 939533000.00
YMM income_statement (annual, 2023-12-31) — Total Unusual Items: 66410000.00
YMM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 66410000.00
YMM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 253842120.00
YMM balance_sheet (annual, 2023-12-31) — Treasury Stock: 608117000.00
YMM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -12938000.00
YMM balance_sheet (annual, 2023-12-31) — Working Capital: 20722309000.00
YMM income_statement (annual, 2023-12-31) — Write Off: 0.00
YMM balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 16525000.00
YMM income_statement (quarterly, 2024-09-30) — Excise Taxes: 1380700000.00
YMM balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 68495000.00
YMM income_statement (annual, 2024-12-31) — +Operating Expense: 3663100000.00
YMM income_statement (annual, 2024-12-31) — +Total Revenue: 11238638000.00
YMM balance_sheet (annual, 2024-12-31) — Accounts Payable: 31227000.00
YMM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19643000.00
YMM balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 651384000.00