$YMM Balance Sheet | Understand Stock

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$YMM

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.11B -17.77% YoY	$15.48B -24.3% YoY	$16.74B 0.29% YoY	$20.16B 9.36% YoY	$20.81B 13.81% YoY	$20.45B 3.05% YoY	$16.69B -33.06% YoY	$18.43B -28.32% YoY	$18.29B -30.27% YoY	$19.84B -25.68% YoY	$24.93B -4.23% YoY	$25.72B 1.91% YoY	$26.22B 1.18% YoY	$26.70B -0.26% YoY	$26.03B -2.91% YoY	$25.23B N/A	$25.92B 37.93% YoY	$26.77B 198.03% YoY	$26.81B N/A
Cash & Equivalents	$6.066B 662.06% YoY	N/A	N/A	$8.235B N/A	$796.0M -88.24% YoY	$4.592B -31.82% YoY	$5.135B -27.37% YoY	N/A	$6.771B 31.8% YoY	$6.736B 35.93% YoY	$7.071B 46.95% YoY	$6.820B 57.72% YoY	$5.137B 19.91% YoY	$4.955B 33.81% YoY	$4.812B -52.55% YoY	$4.324B N/A	$4.284B -57.41% YoY	$3.703B 36.88% YoY	$10.14B N/A
Short-Term Investments	$11.05B -26.36% YoY	$9.739B -38.58% YoY	$12.34B 6.79% YoY	$11.92B N/A	$15.00B 30.28% YoY	$15.86B 20.97% YoY	$11.55B -35.31% YoY	N/A	$11.52B -45.39% YoY	$13.11B -39.72% YoY	$17.86B -15.83% YoY	$18.90B -9.63% YoY	$21.09B -2.53% YoY	$21.74B -5.73% YoY	$21.22B 27.28% YoY	$20.91B N/A	$21.63B 147.79% YoY	$23.07B 267.49% YoY	$16.67B N/A
Other Short-Term Assets	$1.011B 816.81% YoY	$1.190B -60.27% YoY	$2.163B -12.7% YoY	$2.761B 23.61% YoY	$110.3M -94.91% YoY	$2.995B 18.57% YoY	$2.478B 14.55% YoY	$2.234B -6.92% YoY	$2.165B 2.22% YoY	$2.526B 65.78% YoY	$2.163B 46.48% YoY	$2.400B 167.81% YoY	$2.118B 81.75% YoY	$1.524B 27.6% YoY	$1.477B 48.82% YoY	$896.1M N/A	$1.165B 114.6% YoY	$1.194B 39.94% YoY	$992.3M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.13M 282.49% YoY	$44.81M 65.74% YoY	$34.87M 27.36% YoY	$24.36M N/A	$19.64M -16.12% YoY	$27.04M 26.99% YoY	$27.38M 52.1% YoY	N/A	$23.42M 79.93% YoY	$21.29M 28.25% YoY	$18.00M 22.22% YoY	$21.00M -8.76% YoY	$13.02M -55.33% YoY	$16.60M -73.24% YoY	$14.73M -75.43% YoY	$23.02M N/A	$29.14M -16.1% YoY	$62.04M 231.63% YoY	$59.93M N/A
Other Receivables	$4.851B 15.52% YoY	$4.996B 15.48% YoY	$4.862B 21.63% YoY	$4.510B N/A	$4.200B 19.27% YoY	$4.326B 28.16% YoY	$3.997B 27.26% YoY	N/A	$3.521B 32.95% YoY	$3.376B 24.36% YoY	$3.141B 34.32% YoY	$2.759B 33.66% YoY	$2.648B 48.39% YoY	$2.714B 62.5% YoY	$2.338B 46.54% YoY	$2.064B N/A	$1.785B 35.83% YoY	$1.670B 23.73% YoY	$1.596B N/A
Total Short-Term Assets	$23.05B 517.34% YoY	$21.71B -21.9% YoY	$23.80B 2.62% YoY	$27.45B 13.0% YoY	$3.734B -84.44% YoY	$27.80B 7.88% YoY	$23.19B -23.35% YoY	$24.30B -21.36% YoY	$24.00B -22.6% YoY	$25.77B -16.76% YoY	$30.25B 1.32% YoY	$30.90B 9.49% YoY	$31.00B 7.29% YoY	$30.95B 4.24% YoY	$29.86B 1.36% YoY	$28.22B N/A	$28.90B 39.72% YoY	$29.70B 165.04% YoY	$29.46B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$549.7M 89.81% YoY	$515.3M 31.14% YoY	$446.0M 20.13% YoY	$399.6M 14.17% YoY	$289.6M -12.09% YoY	$392.9M 40.41% YoY	$371.3M 38.02% YoY	$350.0M 31.09% YoY	$329.4M 36.8% YoY	$279.9M 6.13% YoY	$269.0M 0.31% YoY	$267.0M 20.23% YoY	$240.8M 135.74% YoY	$263.7M 551.12% YoY	$268.2M 608.41% YoY	$222.1M N/A	$102.2M 162.05% YoY	$40.50M 0.67% YoY	$37.86M N/A
Goodwill	$4.025B 28.82% YoY	N/A	N/A	N/A	$3.125B 609.99% YoY	N/A	N/A	N/A	$440.1M -2.85% YoY	N/A	N/A	N/A	$453.1M -85.5% YoY	N/A	N/A	N/A	$3.125B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.31B 55.04% YoY	$16.57B 91.29% YoY	$14.46B 20.41% YoY	$10.79B -0.71% YoY	$9.876B -10.83% YoY	$8.661B -6.3% YoY	$12.01B 185.75% YoY	$10.86B 505.52% YoY	$11.08B 524.24% YoY	$9.243B 414.74% YoY	$4.202B 142.24% YoY	$1.794B 6.77% YoY	$1.774B 5.72% YoY	$1.796B 23.7% YoY	$1.735B 71.06% YoY	$1.680B N/A	$1.678B 91.77% YoY	$1.452B 66.07% YoY	$1.014B N/A
Other Assets	$626.1M 535.39% YoY	$612.8M 167.09% YoY	$243.0M -49.65% YoY	$275.9M 1.44% YoY	$98.53M -73.42% YoY	$229.4M 189.48% YoY	$482.6M 732.13% YoY	$272.0M 444.0% YoY	$370.8M 642.73% YoY	$79.26M 4.13% YoY	$58.00M -4.71% YoY	$50.00M -15.54% YoY	$49.92M 31.92% YoY	$76.11M -61.09% YoY	$60.87M -90.52% YoY	$59.20M N/A	$37.84M -78.92% YoY	$195.6M 44.63% YoY	$641.7M N/A
Total Long-Term Assets	$21.27B 1006.53% YoY	$22.39B 74.69% YoY	$18.80B 14.6% YoY	$14.97B -1.67% YoY	$1.922B -87.48% YoY	$12.82B -2.82% YoY	$16.41B 101.84% YoY	$15.22B 165.9% YoY	$15.35B 169.68% YoY	$13.19B 128.26% YoY	$8.129B 42.2% YoY	$5.724B 1.7% YoY	$5.692B 3.49% YoY	$5.778B 13.31% YoY	$5.717B 13.74% YoY	$5.628B N/A	$5.500B 23.6% YoY	$5.099B 14.96% YoY	$5.026B N/A
TOTAL ASSETS
Total Short-Term Assets	$23.05B 517.34% YoY	$21.71B -21.9% YoY	$23.80B 2.62% YoY	$27.45B 13.0% YoY	$3.734B -84.44% YoY	$27.80B 7.88% YoY	$23.19B -23.35% YoY	$24.30B -21.36% YoY	$24.00B -22.6% YoY	$25.77B -16.76% YoY	$30.25B 1.32% YoY	$30.90B 9.49% YoY	$31.00B 7.29% YoY	$30.95B 4.24% YoY	$29.86B 1.36% YoY	$28.22B N/A	$28.90B 39.72% YoY	$29.70B 165.04% YoY	$29.46B N/A
Total Long-Term Assets	$21.27B	$22.39B	$18.80B	$14.97B	$1.922B	$12.82B	$16.41B	$15.22B	$15.35B	$13.19B	$8.129B	$5.724B	$5.692B	$5.778B	$5.717B	$5.628B	$5.500B	$5.099B	$5.026B
Total Assets	$44.32B 683.59% YoY	$44.10B 8.58% YoY	$42.60B 7.58% YoY	$42.42B 7.35% YoY	$5.656B -85.62% YoY	$40.61B 4.26% YoY	$39.60B 3.17% YoY	$39.52B 7.91% YoY	$39.35B 7.23% YoY	$38.95B 6.05% YoY	$38.38B 7.88% YoY	$36.62B 8.2% YoY	$36.70B 6.68% YoY	$36.73B 5.57% YoY	$35.58B 3.17% YoY	$33.85B N/A	$34.40B 36.86% YoY	$34.79B 122.48% YoY	$34.49B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$37.75M 782.42% YoY	$34.27M 20.58% YoY	$29.00M -11.2% YoY	$28.20M 0.71% YoY	$4.278M -83.04% YoY	$28.42M -7.87% YoY	$32.66M -6.7% YoY	$28.00M 0.0% YoY	$25.22M -9.78% YoY	$30.85M 27.57% YoY	$35.00M 17.42% YoY	$28.00M -13.97% YoY	$27.95M -4.86% YoY	$24.18M -22.59% YoY	$29.81M 23.27% YoY	$32.55M N/A	$29.38M 23.25% YoY	$31.24M 191.17% YoY	$24.18M N/A
Accrued Expenses	$1.724B -17.15% YoY	$1.623B -40.51% YoY	$1.640B -32.09% YoY	$1.888B -19.56% YoY	$2.081B -18.24% YoY	$2.729B 10.39% YoY	$2.415B 12.63% YoY	$2.347B 23.53% YoY	$2.546B 23.13% YoY	$2.472B 22.23% YoY	$2.144B 16.12% YoY	$1.900B 17.92% YoY	$2.067B 81.13% YoY	$2.023B 84.18% YoY	$1.846B 119.82% YoY	$1.611B N/A	$1.141B 25.87% YoY	$1.098B 101.38% YoY	$839.9M N/A
Deferred Revenue	$91.16M 16.5% YoY	N/A	N/A	N/A	$78.25M 1.21% YoY	N/A	N/A	N/A	$77.31M -83.27% YoY	N/A	N/A	N/A	$462.1M 20.57% YoY	N/A	N/A	N/A	$383.2M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000M N/A	$9.000M N/A	$9.000M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.851B 589.09% YoY	$3.470B -4.62% YoY	$2.678B -19.87% YoY	$3.583B -13.67% YoY	$413.7M -87.37% YoY	$3.638B 15.93% YoY	$3.342B 14.84% YoY	$4.150B 63.13% YoY	$3.275B 19.87% YoY	$3.138B 15.91% YoY	$2.910B 16.24% YoY	$2.544B 17.16% YoY	$2.732B -0.07% YoY	$2.707B 20.31% YoY	$2.504B 28.74% YoY	$2.171B N/A	$2.734B 39.31% YoY	$2.250B 48.06% YoY	$1.945B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.81M 712.05% YoY	$14.19M -70.41% YoY	$20.00M -65.29% YoY	$26.39M -58.77% YoY	$1.701M -97.56% YoY	$47.97M 15.47% YoY	$57.62M 174.4% YoY	$64.00M 128.57% YoY	$69.66M 93.87% YoY	$41.54M -19.52% YoY	$21.00M -64.88% YoY	$28.00M -59.01% YoY	$35.93M N/A	$51.62M N/A	$59.80M N/A	$68.31M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$13.81M -23.57% YoY	$14.19M -70.41% YoY	$20.00M -65.29% YoY	$26.39M -58.77% YoY	$18.07M -74.06% YoY	$47.97M 15.47% YoY	$57.62M 174.4% YoY	$64.00M 128.57% YoY	$69.66M 93.87% YoY	$41.54M -19.52% YoY	$21.00M -64.88% YoY	$28.00M -59.01% YoY	$35.93M N/A	$51.62M N/A	$59.80M N/A	$68.31M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.851B 589.09% YoY	$3.470B -4.62% YoY	$2.678B -19.87% YoY	$3.583B -13.67% YoY	$413.7M -87.37% YoY	$3.638B 15.93% YoY	$3.342B 14.84% YoY	$4.150B 63.13% YoY	$3.275B 19.87% YoY	$3.138B 15.91% YoY	$2.910B 16.24% YoY	$2.544B 17.16% YoY	$2.732B -0.07% YoY	$2.707B 20.31% YoY	$2.504B 28.74% YoY	$2.171B N/A	$2.734B 39.31% YoY	$2.250B 48.06% YoY	$1.945B N/A
Total Long-Term Liabilities	$13.81M -23.57% YoY	$14.19M -70.41% YoY	$20.00M -65.29% YoY	$26.39M -58.77% YoY	$18.07M -74.06% YoY	$47.97M 15.47% YoY	$57.62M 174.4% YoY	$64.00M 128.57% YoY	$69.66M 93.87% YoY	$41.54M -19.52% YoY	$21.00M -64.88% YoY	$28.00M -59.01% YoY	$35.93M N/A	$51.62M N/A	$59.80M N/A	$68.31M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.291B 893.68% YoY	$4.857B 14.91% YoY	$3.382B -13.34% YoY	$4.170B -10.01% YoY	$431.8M -88.46% YoY	$4.227B 18.14% YoY	$3.902B 17.54% YoY	$4.634B 63.0% YoY	$3.743B 23.17% YoY	$3.578B 17.99% YoY	$3.320B 19.15% YoY	$2.843B 16.26% YoY	$3.039B 3.26% YoY	$3.032B 24.19% YoY	$2.786B 30.72% YoY	$2.445B N/A	$2.943B 41.38% YoY	$2.442B 48.71% YoY	$2.132B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.004B -35.57% YoY	N/A	N/A	N/A	-$1.558B -23.19% YoY	N/A	N/A	N/A	-$2.028B -15.79% YoY	N/A	N/A	N/A	-$2.409B -85.85% YoY	N/A	N/A	N/A	-$17.02B N/A	N/A	N/A
Common Stock	$6.339B 0.97% YoY	N/A	N/A	N/A	$6.278B -6.59% YoY	N/A	N/A	N/A	$6.720B -2.94% YoY	N/A	N/A	N/A	$6.924B -85.94% YoY	N/A	N/A	N/A	$49.25B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$85.65M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$40.03B 6.25% YoY	$39.24B 7.85% YoY	$39.22B 9.87% YoY	$38.25B 9.65% YoY	$37.68B 5.82% YoY	$36.39B 2.85% YoY	$35.70B 1.81% YoY	$34.88B 3.27% YoY	$35.60B 5.79% YoY	$35.38B 4.97% YoY	$35.06B 6.93% YoY	$33.78B 7.57% YoY	$33.66B 7.0% YoY	$33.70B 4.16% YoY	$32.79B 1.35% YoY	$31.40B N/A	$31.46B 36.46% YoY	$32.35B 131.13% YoY	$32.35B N/A
Total Liabilities & Shareholders Equity	$44.32B 683.59% YoY	$44.10B 8.58% YoY	$42.60B 7.58% YoY	$42.42B 7.35% YoY	$5.656B -85.62% YoY	$40.61B 4.26% YoY	$39.60B 3.17% YoY	$39.52B 7.91% YoY	$39.35B 7.23% YoY	$38.95B 6.05% YoY	$38.38B 7.88% YoY	$36.62B 8.2% YoY	$36.70B 6.68% YoY	$36.73B 5.57% YoY	$35.58B 3.17% YoY	$33.85B N/A	$34.40B 36.86% YoY	$34.79B 122.48% YoY	$34.49B N/A