speb/financial-data huggingface dataset:
YMM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -52987000.00
YMM cash_flow (annual, 2025-12-31) — Changes In Cash: 253569000.00
YMM balance_sheet (annual, 2025-12-31) — Common Stock: 1345000.00
YMM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1345000.00
YMM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1425136000.00
YMM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40031204000.00
YMM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40031204000.00
YMM cash_flow (annual, 2025-12-31) — Common Stock Payments: -406936000.00
YMM balance_sheet (annual, 2025-12-31) — Construction In Progress: 351821000.00
YMM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 351821000.00
YMM income_statement (annual, 2025-12-31) — Cost Of Revenue: 4618796000.00
YMM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1076652000.00
YMM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 278606000.00
YMM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 278606000.00
YMM balance_sheet (annual, 2025-12-31) — Current Assets: 23051774000.00
YMM balance_sheet (quarterly, 2025-12-31) — Current Assets: 23051774000.00
YMM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33847000.00
YMM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33847000.00
YMM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33847000.00
YMM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33847000.00
YMM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 477899000.00
YMM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 477899000.00
YMM balance_sheet (annual, 2025-12-31) — Current Liabilities: 2851032000.00
YMM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2851032000.00
YMM cash_flow (annual, 2025-12-31) — Depreciation: 19456000.00
YMM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 100014000.00
YMM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 100014000.00
YMM income_statement (annual, 2025-12-31) — Diluted Average Shares: 1046408634.00
YMM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1045476323.00
YMM income_statement (annual, 2025-12-31) — Diluted EPS: 4.20
YMM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.00
YMM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4407639000.00
YMM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 987299000.00
YMM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 29674000.00
YMM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 29674000.00
YMM income_statement (annual, 2025-12-31) — EBIT: 4146198000.00
YMM income_statement (quarterly, 2025-12-31) — EBIT: 1027925000.00
YMM income_statement (annual, 2025-12-31) — EBITDA: 4246212000.00
YMM income_statement (quarterly, 2025-12-31) — EBITDA: 1027925000.00
YMM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -14814000.00
YMM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -10572000.00
YMM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 14814000.00
YMM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38022000.00
YMM cash_flow (annual, 2025-12-31) — End Cash Position: 6166427000.00
YMM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1655948000.00
YMM cash_flow (annual, 2025-12-31) — Free Cash Flow: 4497166000.00
YMM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4666000.00
YMM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 552000.00
YMM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 193535000.00
YMM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 39733000.00
YMM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2742068000.00
YMM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2742068000.00
YMM income_statement (annual, 2025-12-31) — General And Administrative Expense: 709775000.00
YMM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 191869000.00
YMM balance_sheet (annual, 2025-12-31) — Goodwill: 4025420000.00
YMM balance_sheet (quarterly, 2025-12-31) — Goodwill: 4025420000.00
YMM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4826501000.00
YMM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4826501000.00
YMM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 79781000.00
YMM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 79781000.00
YMM balance_sheet (annual, 2025-12-31) — Gross PPE: 699322000.00
YMM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 699322000.00
YMM income_statement (annual, 2025-12-31) — Gross Profit: 7871063000.00
YMM income_statement (quarterly, 2025-12-31) — Gross Profit: 2115950000.00
YMM balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 11500000.00
YMM balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 11500000.00
YMM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1018345000.00
YMM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 421707000.00
YMM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 421707000.00
YMM income_statement (annual, 2025-12-31) — Interest Income: 954082000.00
YMM income_statement (quarterly, 2025-12-31) — Interest Income: 226662000.00
YMM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 954082000.00
YMM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 226662000.00
YMM balance_sheet (annual, 2025-12-31) — Invested Capital: 40031204000.00
YMM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40031204000.00
YMM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2717363000.00
YMM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14935106000.00
YMM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14935106000.00
YMM balance_sheet (annual, 2025-12-31) — Investments And Advances: 15311658000.00
YMM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15311658000.00
YMM balance_sheet (annual, 2025-12-31) — Leases: 89341000.00
YMM balance_sheet (quarterly, 2025-12-31) — Leases: 89341000.00
YMM balance_sheet (annual, 2025-12-31) — Loans Receivable: 4851353000.00
YMM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 4851353000.00
YMM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1485000.00
YMM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1485000.00
YMM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1485000.00
YMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1485000.00
YMM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 303621000.00
YMM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 303621000.00
YMM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 102942000.00
YMM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102942000.00
YMM balance_sheet (annual, 2025-12-31) — Minority Interest: 1240401000.00
YMM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1240401000.00
YMM income_statement (annual, 2025-12-31) — Minority Interests: -50907000.00
YMM income_statement (quarterly, 2025-12-31) — Minority Interests: -6457000.00
YMM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 22645000.00
YMM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -406936000.00
YMM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -339000.00
YMM income_statement (annual, 2025-12-31) — Net Income: 4408169000.00
YMM income_statement (quarterly, 2025-12-31) — Net Income: 987829000.00
YMM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4408169000.00
YMM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 987829000.00
YMM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4459076000.00
YMM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 994286000.00
YMM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4408169000.00
YMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 987829000.00
YMM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4408169000.00
YMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 987829000.00
YMM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4459076000.00
YMM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4459076000.00
YMM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 994286000.00
YMM income_statement (annual, 2025-12-31) — Net Interest Income: 954082000.00
YMM income_statement (quarterly, 2025-12-31) — Net Interest Income: 226662000.00
YMM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2610398000.00
YMM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 954082000.00
YMM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 226662000.00
YMM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 189512000.00
YMM balance_sheet (annual, 2025-12-31) — Net PPE: 509960000.00
YMM balance_sheet (quarterly, 2025-12-31) — Net PPE: 509960000.00
YMM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -129610000.00
YMM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35204703000.00
YMM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35204703000.00
YMM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 320073000.00
YMM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 320073000.00
YMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 249551000.00
YMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 249551000.00
YMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 185578000.00
YMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 185578000.00
YMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 249551000.00
YMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 249551000.00
YMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185578000.00
YMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185578000.00
YMM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 22194000.00
YMM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22194000.00
YMM income_statement (annual, 2025-12-31) — Normalized EBITDA: 4052677000.00
YMM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 988192000.00
YMM income_statement (annual, 2025-12-31) — Normalized Income: 4247999434.00
YMM income_statement (quarterly, 2025-12-31) — Normalized Income: 956652099.28
YMM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4626880000.00
YMM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10361000.00
YMM income_statement (annual, 2025-12-31) — Operating Income: 4146198000.00
YMM income_statement (quarterly, 2025-12-31) — Operating Income: 1027925000.00
YMM income_statement (annual, 2025-12-31) — Operating Revenue: 12489859000.00
YMM income_statement (quarterly, 2025-12-31) — Operating Revenue: 3192602000.00
YMM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20787044986.00
YMM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20787044986.00
YMM balance_sheet (annual, 2025-12-31) — Other Current Assets: 30497000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30497000.00
YMM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 757676000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 757676000.00
YMM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2742068000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2742068000.00
YMM balance_sheet (annual, 2025-12-31) — Other Equity Interest: -20000000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -20000000.00
YMM income_statement (annual, 2025-12-31) — Other Gand A: 709775000.00
YMM income_statement (quarterly, 2025-12-31) — Other Gand A: 191869000.00
YMM income_statement (annual, 2025-12-31) — Other Income Expense: 287953000.00
YMM income_statement (quarterly, 2025-12-31) — Other Income Expense: 12568000.00
YMM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 801081000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 801081000.00
YMM balance_sheet (annual, 2025-12-31) — Other Investments: 72931000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Investments: 72931000.00
YMM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39059000.00
YMM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30317000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30317000.00
YMM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12328000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12328000.00
YMM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 109232000.00
YMM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16593000.00
YMM income_statement (annual, 2025-12-31) — Other Operating Expenses: -52455000.00
YMM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3356000.00
YMM balance_sheet (annual, 2025-12-31) — Other Payable: 334587000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Payable: 334587000.00
YMM balance_sheet (annual, 2025-12-31) — Other Properties: 92218000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Properties: 92218000.00
YMM balance_sheet (annual, 2025-12-31) — Other Receivables: 120583000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120583000.00
YMM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11048309000.00
YMM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11048309000.00
YMM balance_sheet (annual, 2025-12-31) — Payables: 1303004000.00
YMM balance_sheet (quarterly, 2025-12-31) — Payables: 1303004000.00
YMM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1581610000.00
YMM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1581610000.00
YMM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170822000.00
YMM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170822000.00
YMM income_statement (annual, 2025-12-31) — Pretax Income: 5388233000.00
YMM income_statement (quarterly, 2025-12-31) — Pretax Income: 1267155000.00
YMM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -13388000.00
YMM balance_sheet (annual, 2025-12-31) — Properties: 0.00
YMM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YMM income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 445351000.00
YMM income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 144047000.00
YMM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 443010000.00
YMM cash_flow (annual, 2025-12-31) — Purchase Of Business: -127823000.00
YMM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19103595000.00
YMM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129714000.00
YMM balance_sheet (annual, 2025-12-31) — Receivables: 5665719000.00
YMM balance_sheet (quarterly, 2025-12-31) — Receivables: 5665719000.00
YMM balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2772000.00
YMM balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2772000.00
YMM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4618796000.00
YMM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1076652000.00
YMM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100014000.00
YMM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -406936000.00
YMM income_statement (annual, 2025-12-31) — Research And Development: 874435000.00
YMM income_statement (quarterly, 2025-12-31) — Research And Development: 258207000.00
YMM balance_sheet (annual, 2025-12-31) — Restricted Cash: 70290000.00
YMM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 70290000.00
YMM balance_sheet (annual, 2025-12-31) — Retained Earnings: -7020237000.00
YMM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7020237000.00
YMM cash_flow (annual, 2025-12-31) — Sale Of Business: 150468000.00
YMM cash_flow (annual, 2025-12-31) — Sale Of Investment: 16493197000.00
YMM cash_flow (annual, 2025-12-31) — Sale Of PPE: 104000.00
YMM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1747759000.00
YMM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 497258000.00
YMM income_statement (annual, 2025-12-31) — Selling General And Administration: 2457534000.00
YMM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 689127000.00
YMM balance_sheet (annual, 2025-12-31) — Share Issued: 20787044986.00
YMM balance_sheet (quarterly, 2025-12-31) — Share Issued: 20787044986.00
YMM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
YMM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 281559000.00
YMM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40031204000.00
YMM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40031204000.00
YMM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35204703000.00
YMM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35204703000.00
YMM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 33365434.00
YMM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8556099.28
YMM income_statement (annual, 2025-12-31) — Tax Provision: 929157000.00
YMM income_statement (quarterly, 2025-12-31) — Tax Provision: 272869000.00
YMM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
YMM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
YMM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 343968000.00
YMM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 343968000.00
YMM balance_sheet (annual, 2025-12-31) — Total Assets: 44322028000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Assets: 44322028000.00
YMM balance_sheet (annual, 2025-12-31) — Total Capitalization: 40031204000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40031204000.00
YMM balance_sheet (annual, 2025-12-31) — Total Debt: 35332000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Debt: 35332000.00
YMM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41271605000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41271605000.00
YMM income_statement (annual, 2025-12-31) — Total Expenses: 8343661000.00
YMM income_statement (quarterly, 2025-12-31) — Total Expenses: 2164677000.00
YMM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3050423000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3050423000.00
YMM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21270254000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21270254000.00
YMM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199391000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199391000.00
YMM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4146198000.00
YMM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1027925000.00
YMM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 900993000.00
YMM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 900993000.00
YMM income_statement (annual, 2025-12-31) — Total Unusual Items: 193535000.00
YMM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 39733000.00
YMM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 193535000.00
YMM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39733000.00
YMM balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
YMM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
YMM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -116162000.00
YMM balance_sheet (annual, 2025-12-31) — Working Capital: 20200742000.00
YMM balance_sheet (quarterly, 2025-12-31) — Working Capital: 20200742000.00
YMM income_statement (annual, 2025-12-31) — Write Off: 0.00
YMM income_statement (quarterly, 2026-03-31) — +Operating Expense: 1064205000.00
YMM income_statement (quarterly, 2026-03-31) — +Total Revenue: 2848384000.00
YMM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40881000.00
YMM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96076000.00
YMM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43630647000.00
YMM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13593000000.00
YMM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1039460817.00
YMM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
YMM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6166427000.00
YMM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25664000.00
YMM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1339000.00
YMM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6670150000.00
YMM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18463931000.00
YMM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 811410000.00
YMM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1339000.00
YMM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39927857000.00
YMM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 778220000.00
YMM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1129222000.00
YMM balance_sheet (quarterly, 2026-03-31) — Current Assets: 23875915000.00
YMM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24564000.00
YMM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24564000.00
YMM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3445885000.00
YMM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1044125702.00
YMM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
YMM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 990906000.00
YMM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 598860000.00
YMM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14154000.00
YMM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 29450000.00
YMM income_statement (quarterly, 2026-03-31) — EBIT: 1005959000.00
YMM income_statement (quarterly, 2026-03-31) — EBITDA: 1005959000.00
YMM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -4423000.00
YMM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -27767000.00
YMM cash_flow (quarterly, 2026-03-31) — End Cash Position: 6950070000.00
YMM income_statement (quarterly, 2026-03-31) — Excise Taxes: 941600000.00
YMM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -296945000.00
YMM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1561958000.00
YMM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2515000.00
YMM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2417763000.00
YMM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 299590000.00
YMM balance_sheet (quarterly, 2026-03-31) — Goodwill: 4025420000.00
YMM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4758225000.00
YMM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 603695000.00
YMM income_statement (quarterly, 2026-03-31) — Gross Profit: 2070164000.00
YMM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 489474000.00
YMM income_statement (quarterly, 2026-03-31) — Interest Income: 216824000.00
YMM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 216824000.00
YMM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39927857000.00
YMM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -453603000.00
YMM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13593000000.00
YMM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14661115000.00
YMM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 4268909000.00
YMM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1100000.00
YMM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1100000.00
YMM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1068115000.00
YMM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1243033000.00
YMM income_statement (quarterly, 2026-03-31) — Minority Interests: -3191000.00
YMM income_statement (quarterly, 2026-03-31) — Net Income: 990906000.00
YMM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 990906000.00
YMM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 994097000.00
YMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 990906000.00
YMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 990906000.00
YMM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 994097000.00
YMM income_statement (quarterly, 2026-03-31) — Net Interest Income: 216824000.00
YMM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 216824000.00
YMM balance_sheet (quarterly, 2026-03-31) — Net PPE: 603695000.00
YMM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35169632000.00
YMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 279778000.00
YMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 179643000.00
YMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 279778000.00
YMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 179643000.00
YMM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1003444000.00
YMM income_statement (quarterly, 2026-03-31) — Normalized Income: 988854180.84
YMM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1561958000.00
YMM income_statement (quarterly, 2026-03-31) — Operating Income: 1005959000.00
YMM income_statement (quarterly, 2026-03-31) — Operating Revenue: 3789984000.00
YMM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20750886585.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 952925000.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 578109000.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2417763000.00
YMM income_statement (quarterly, 2026-03-31) — Other Gand A: 299590000.00
YMM income_statement (quarterly, 2026-03-31) — Other Income Expense: -4277000.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 732805000.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 630037000.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11247000.00
YMM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2369000.00
YMM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -16040000.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Properties: 603695000.00
YMM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11793781000.00
YMM balance_sheet (quarterly, 2026-03-31) — Payables: 1713990000.00
YMM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2843212000.00
YMM income_statement (quarterly, 2026-03-31) — Pretax Income: 1218506000.00
YMM income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 143634000.00
YMM balance_sheet (quarterly, 2026-03-31) — Receivables: 4379139000.00
YMM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 778220000.00
YMM income_statement (quarterly, 2026-03-31) — Research And Development: 255330000.00
YMM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 79920000.00
YMM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6121892000.00
YMM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 381691000.00
YMM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 681281000.00
YMM balance_sheet (quarterly, 2026-03-31) — Share Issued: 20750886585.00
YMM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39927857000.00
YMM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35169632000.00
YMM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 463180.84
YMM income_statement (quarterly, 2026-03-31) — Tax Provision: 224409000.00
YMM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
YMM balance_sheet (quarterly, 2026-03-31) — Total Assets: 44808765000.00
YMM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39927857000.00
YMM balance_sheet (quarterly, 2026-03-31) — Total Debt: 25664000.00
YMM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41170890000.00
YMM income_statement (quarterly, 2026-03-31) — Total Expenses: 1842425000.00
YMM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3637875000.00
YMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20932850000.00
YMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191990000.00
YMM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1005959000.00
YMM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1044799000.00
YMM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2515000.00
YMM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2515000.00
YMM balance_sheet (quarterly, 2026-03-31) — Working Capital: 20430030000.00
YMT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
YMT income_statement (annual, 2021-12-31) — Basic Average Shares: 7625138.00
YMT income_statement (annual, 2021-12-31) — Basic EPS: -34.64
YMT income_statement (annual, 2021-12-31) — Diluted Average Shares: 7625138.00
YMT income_statement (annual, 2021-12-31) — Diluted EPS: -34.64
YMT balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
YMT balance_sheet (annual, 2021-12-31) — Investments And Advances: 1082000.00
YMT balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1082000.00
YMT balance_sheet (annual, 2021-12-31) — Loans Receivable: 15973000.00
YMT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1082000.00
YMT income_statement (annual, 2021-12-31) — Other Income Expense: -58604000.00
YMT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 14134000.00
YMT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -54398000.00
YMT balance_sheet (annual, 2021-12-31) — Other Payable: 23663000.00
YMT income_statement (annual, 2021-12-31) — Other Special Charges: 4206000.00
YMT income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 29111000.00
YMT balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 157686000.00
YMT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000000.00
YMT balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
YMT cash_flow (annual, 2021-12-31) — Sale Of PPE: 166000.00
YMT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1685000.00
YMT income_statement (annual, 2021-12-31) — Write Off: 0.00
YMT income_statement (annual, 2022-12-31) — +Operating Expense: 190495000.00
YMT income_statement (annual, 2022-12-31) — +Total Revenue: 155795000.00
YMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2811000.00
YMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4042000.00
YMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4981000.00
YMT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1150000.00
YMT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 500000.00
YMT income_statement (annual, 2022-12-31) — Basic Average Shares: 7625138.00
YMT income_statement (annual, 2022-12-31) — Basic EPS: -23.61
YMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17328000.00
YMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1344000.00
YMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8721000.00
YMT balance_sheet (annual, 2022-12-31) — Capital Stock: 235216000.00
YMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6648000.00
YMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6648000.00
YMT balance_sheet (annual, 2022-12-31) — Cash Financial: 6648000.00
YMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26115000.00
YMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1844000.00
YMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -36160000.00
YMT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1512000.00
YMT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6913000.00
YMT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1403000.00
YMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9647000.00
YMT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18165000.00
YMT cash_flow (annual, 2022-12-31) — Change In Payable: -409000.00
YMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7322000.00
YMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 28357000.00
YMT cash_flow (annual, 2022-12-31) — Change In Receivables: -442000.00
YMT cash_flow (annual, 2022-12-31) — Change In Working Capital: 30514000.00
YMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -442000.00
YMT cash_flow (annual, 2022-12-31) — Changes In Cash: -11889000.00
YMT balance_sheet (annual, 2022-12-31) — Common Stock: 27000.00
YMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1488597000.00
YMT income_statement (annual, 2022-12-31) — Cost Of Revenue: 48077000.00
YMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 72384000.00
YMT balance_sheet (annual, 2022-12-31) — Current Assets: 58009000.00
YMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5503000.00
YMT balance_sheet (annual, 2022-12-31) — Current Debt: 399929000.00
YMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 405432000.00
YMT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 97250000.00
YMT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 97250000.00
YMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 606750000.00
YMT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 20198000.00
YMT cash_flow (annual, 2022-12-31) — Depreciation: 1645000.00
YMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1645000.00
YMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1645000.00
YMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 7625138.00
YMT income_statement (annual, 2022-12-31) — Diluted EPS: -23.61
YMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -180014000.00
YMT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 16254000.00
YMT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 20388000.00
YMT income_statement (annual, 2022-12-31) — EBIT: -114021000.00
YMT income_statement (annual, 2022-12-31) — EBITDA: -112376000.00
YMT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1082000.00
YMT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1082000.00
YMT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1246000.00
YMT cash_flow (annual, 2022-12-31) — End Cash Position: 6685000.00
YMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26115000.00
YMT cash_flow (annual, 2022-12-31) — Free Cash Flow: -37504000.00
YMT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
YMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -77397000.00
YMT income_statement (annual, 2022-12-31) — General And Administrative Expense: 51412000.00
YMT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5192000.00
YMT balance_sheet (annual, 2022-12-31) — Gross PPE: 15903000.00
YMT income_statement (annual, 2022-12-31) — Gross Profit: 107718000.00
YMT income_statement (annual, 2022-12-31) — Interest Expense: 657000.00
YMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 657000.00
YMT income_statement (annual, 2022-12-31) — Interest Income: 45000.00
YMT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000.00
YMT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 144000.00
YMT balance_sheet (annual, 2022-12-31) — Invested Capital: -1088668000.00
YMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1844000.00
YMT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
YMT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
YMT balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
YMT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52217000.00
YMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
YMT balance_sheet (annual, 2022-12-31) — Leases: 3365000.00
YMT balance_sheet (annual, 2022-12-31) — Line Of Credit: 2000000.00
YMT balance_sheet (annual, 2022-12-31) — Loans Receivable: 16254000.00
YMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3218000.00
YMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3218000.00
YMT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
YMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9684000.00
YMT balance_sheet (annual, 2022-12-31) — Minority Interest: 265000.00
YMT income_statement (annual, 2022-12-31) — Minority Interests: 35000.00
YMT balance_sheet (annual, 2022-12-31) — Net Debt: 393281000.00
YMT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3346000.00
YMT income_statement (annual, 2022-12-31) — Net Income: -115725000.00
YMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -180014000.00
YMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -115760000.00
YMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -115725000.00
YMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -115725000.00
YMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -115760000.00
YMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -115760000.00
YMT income_statement (annual, 2022-12-31) — Net Interest Income: -612000.00
YMT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -500000.00
YMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45602000.00
YMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -612000.00
YMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19500000.00
YMT balance_sheet (annual, 2022-12-31) — Net PPE: 10922000.00
YMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1344000.00
YMT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 52217000.00
YMT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -45602000.00
YMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1253408000.00
YMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5846000.00
YMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5846000.00
YMT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 979000.00
YMT income_statement (annual, 2022-12-31) — Normalized EBITDA: -113023000.00
YMT income_statement (annual, 2022-12-31) — Normalized Income: -116372000.00
YMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36160000.00
YMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4431000.00
YMT income_statement (annual, 2022-12-31) — Operating Income: -82777000.00
YMT income_statement (annual, 2022-12-31) — Operating Revenue: 155795000.00
YMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2859426766.00
YMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 4003000.00
YMT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 377731000.00
YMT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5848000.00
YMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -77397000.00
YMT income_statement (annual, 2022-12-31) — Other Gand A: 51412000.00
YMT income_statement (annual, 2022-12-31) — Other Income Expense: -31289000.00
YMT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9099000.00
YMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 505000.00
YMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -31936000.00
YMT income_statement (annual, 2022-12-31) — Other Operating Expenses: -1541000.00
YMT balance_sheet (annual, 2022-12-31) — Other Payable: 28152000.00
YMT balance_sheet (annual, 2022-12-31) — Other Properties: 2854000.00
YMT balance_sheet (annual, 2022-12-31) — Other Receivables: 34594000.00
YMT income_statement (annual, 2022-12-31) — Other Special Charges: -1147000.00
YMT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 64289000.00
YMT balance_sheet (annual, 2022-12-31) — Payables: 25836000.00
YMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 98220000.00
YMT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 707744000.00
YMT balance_sheet (annual, 2022-12-31) — Preferred Stock: 235189000.00
YMT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 235189000.00
YMT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 52217000.00
YMT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5092000.00
YMT income_statement (annual, 2022-12-31) — Pretax Income: -114678000.00
YMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
YMT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1475000.00
YMT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -500000.00
YMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1344000.00
YMT balance_sheet (annual, 2022-12-31) — Receivables: 42229000.00
YMT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -13024000.00
YMT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48077000.00
YMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1645000.00
YMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47602000.00
YMT income_statement (annual, 2022-12-31) — Research And Development: 52804000.00
YMT balance_sheet (annual, 2022-12-31) — Restricted Cash: 37000.00
YMT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1411227000.00
YMT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
YMT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 87820000.00
YMT income_statement (annual, 2022-12-31) — Selling General And Administration: 139232000.00
YMT balance_sheet (annual, 2022-12-31) — Share Issued: 2859426766.00
YMT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000.00
YMT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -47602000.00
YMT income_statement (annual, 2022-12-31) — Special Income Charges: 647000.00
YMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1253408000.00
YMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1488597000.00
YMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YMT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
YMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YMT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 363000.00
YMT balance_sheet (annual, 2022-12-31) — Total Assets: 70415000.00
YMT balance_sheet (annual, 2022-12-31) — Total Capitalization: -1253408000.00
YMT balance_sheet (annual, 2022-12-31) — Total Debt: 408650000.00
YMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1253143000.00
YMT income_statement (annual, 2022-12-31) — Total Expenses: 238572000.00
YMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1323558000.00
YMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12406000.00
YMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 716808000.00
YMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -82777000.00
YMT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2637000.00
YMT income_statement (annual, 2022-12-31) — Total Unusual Items: 647000.00
YMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 647000.00
YMT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 31936000.00
YMT balance_sheet (annual, 2022-12-31) — Working Capital: -548741000.00
YMT income_statement (annual, 2022-12-31) — Write Off: 500000.00
YMT income_statement (annual, 2023-12-31) — +Operating Expense: 237989000.00
YMT income_statement (annual, 2023-12-31) — +Total Revenue: 187523000.00
YMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 3266000.00
YMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139000.00
YMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5565000.00
YMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47006000.00
YMT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
YMT income_statement (annual, 2023-12-31) — Basic Average Shares: 7625138.00
YMT income_statement (annual, 2023-12-31) — Basic EPS: -23.75
YMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6685000.00
YMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2070000.00
YMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14771000.00
YMT balance_sheet (annual, 2023-12-31) — Capital Stock: 267607000.00
YMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3829000.00
YMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3829000.00
YMT balance_sheet (annual, 2023-12-31) — Cash Financial: 3829000.00
YMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18545000.00
YMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3230000.00
YMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17956000.00
YMT cash_flow (annual, 2023-12-31) — Change In Account Payable: 455000.00
YMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8593000.00
YMT cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
YMT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1723000.00
YMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -555000.00
YMT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9227000.00
YMT cash_flow (annual, 2023-12-31) — Change In Payable: 455000.00
YMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9048000.00
YMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11669000.00