Yalla Group Limited (YALA)

NYSE: YALA · Real-Time Price · USD

7.72

0.05 (0.65%)

At close: May 01, 2025, 3:59 PM

7.85

1.62%

Pre-market: May 02, 2025, 08:55 AM EDT

Yalla Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	488.38M	311.88M	407.26M	351.49M	236.88M	45.3M	17.02M
Short-Term Investments	165.92M	223.39M	45.79M	2.91M	766.29K	4.23M	1.81M
Long-Term Investments	93.7M	51.69M	3.83M	1.77M	n/a	7.34K	7.34K
Other Long-Term Assets	n/a	13.02M	15.41M	-4.46M	-1.24M	192.66K	-7.34K
Receivables	n/a	109.51K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-24.18M	n/a	n/a	n/a	n/a
Other Current Assets	1.98M	33.87M	28.65M	21.96M	15.73M	3.93M	2.3M
Total Current Assets	691.7M	569.14M	481.7M	376.35M	253.38M	53.46M	21.12M
Property-Plant & Equipment	15.33M	3.97M	4.07M	2.69M	1.24M	453.92K	201.29K
Goodwill & Intangibles	896K	1.13M	1.33M	n/a	n/a	n/a	n/a
Total Long-Term Assets	109.93M	69.81M	24.64M	4.46M	1.24M	653.92K	201.29K
Total Assets	801.63M	638.95M	506.34M	380.81M	254.62M	54.12M	21.32M
Account Payables	957.72K	928.05K	5.38M	4.39M	1.57M	724.49K	432.64K
Deferred Revenue	n/a	n/a	35.96M	24.97M	13.36M	6.01M	3.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	74.47M	49.58M	1.43M	26.84M	14.85M	203.2K	3.77M
Total Current Liabilities	101.66M	75.34M	65.02M	44.73M	21.08M	8.31M	4.47M
Long-Term Debt	n/a	n/a	709.79K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.15M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.16M	949.97K	1.45M	195.6K	n/a	n/a	3.87M
Total Liabilities	103.82M	76.29M	66.47M	44.93M	21.08M	8.31M	4.47M
Total Debt	1.03M	2.1M	1.6M	668.33K	n/a	n/a	n/a
Common Stock	16.54K	16.25K	15.83K	14.96K	14.39K	7.34K	7.34K
Retained Earnings	427.91M	292.23M	174.88M	95.12M	12.52M	19.9M	-7.09M
Comprehensive Income	-3.02M	-2.34M	-1.7M	520.01K	373.99K	5.22K	-30.05K
Shareholders Equity	704.35M	567.69M	440.59M	335.89M	233.53M	45.8M	16.84M
Total Investments	259.62M	275.08M	49.62M	4.67M	766.29K	4.23M	1.81M