Yalla Group Limited (YALA)
NYSE: YALA
· Real-Time Price · USD
7.71
-0.04 (-0.52%)
At close: Aug 20, 2025, 3:59 PM
7.57
-1.82%
After-hours: Aug 20, 2025, 07:25 PM EDT
Yalla Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 342.98M | 432.44M | 488.38M | 349.12M | 289.55M | 296.98M | 312.31M | 267.45M | 305.82M | 435.58M | 407.26M | 391.21M | 384.91M | 367.46M | 351.49M | 326.31M | 292.37M | 261.71M |
Short-Term Investments | 359.54M | 256.9M | 165.92M | 220.51M | 238.75M | 185.73M | 223.39M | 277.24M | 204.71M | 35.85M | 45.79M | 25.44M | 10.72M | 5.88M | 2.91M | 2.77M | 3.81M | n/a |
Long-Term Investments | 81.06M | 80.6M | 93.7M | 135.68M | 132.29M | 131.52M | 51.69M | 1.33M | 3.82M | 3.93M | 3.83M | 4.09M | 2.44M | 2.25M | 1.77M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 13.16M | 12.94M | 12.99M | 13.02M | 15.08M | 15.08M | 16.05M | 15.41M | 14.86M | 8.48M | n/a | n/a | 200K | 200K | 200K |
Receivables | n/a | n/a | 31.92M | n/a | n/a | n/a | 22.29M | 111.66K | 136.61K | n/a | 24.18M | n/a | n/a | n/a | 17.32M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 569.14M | 417.84K | n/a | n/a | -24.18M | n/a | n/a | n/a | -17.32M | n/a | n/a | n/a |
Other Current Assets | 32.97M | 40M | 5.49M | 41.99M | 420.95K | 422.83K | 11.58M | 417.84K | 2.00 | n/a | 4.47M | n/a | n/a | n/a | 4.64M | n/a | n/a | n/a |
Total Current Assets | 735.49M | 729.34M | 691.7M | 611.62M | 565.63M | 518.9M | 569.14M | 578.68M | 546.1M | 501.02M | 481.7M | 451.36M | 426.57M | 400.28M | 376.35M | 346.12M | 322.49M | 291.42M |
Property-Plant & Equipment | 15.58M | 15.3M | 15.33M | 2.89M | 3.25M | 3.46M | 3.97M | 4.95M | 5.3M | 7.57M | 4.07M | 4.38M | 3.99M | 3.68M | 2.69M | 1.9M | 1.61M | 1.42M |
Goodwill & Intangibles | 786.43K | 833.16K | 896K | 956.19K | 1.01M | 1.07M | 1.13M | 1.2M | 1.24M | 1.3M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 97.43M | 96.73M | 109.93M | 152.68M | 149.5M | 149.05M | 69.81M | 22.55M | 25.44M | 28.84M | 24.64M | 23.33M | 14.91M | 5.93M | 4.46M | 2.1M | 1.81M | 1.62M |
Total Assets | 832.92M | 826.07M | 801.63M | 764.31M | 715.13M | 667.95M | 638.96M | 601.23M | 571.55M | 529.86M | 506.34M | 474.69M | 441.47M | 406.21M | 380.81M | 348.22M | 324.29M | 293.03M |
Account Payables | 723.36K | 845.58K | 957.72K | 789.51K | 858.98K | 867.06K | 928.05K | 1.15M | 1.27M | 2.34M | 5.38M | 4.67M | 4.07M | 4.16M | 4.39M | 3.38M | 2.55M | 2M |
Deferred Revenue | 57.99M | 58.75M | 58.08M | 58.84M | n/a | 49.34M | 46.56M | 44.47M | 44M | 39.47M | 35.96M | 32.8M | 31.22M | 27.24M | 24.97M | 22.47M | 20.39M | 17.4M |
Short-Term Debt | 755.98K | 622.43K | 1.1M | 1.13M | 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 |
Other Current Liabilities | -755.98K | -622.43K | 6.17M | -1.13M | 54.28M | 47.04K | 51.08M | n/a | n/a | n/a | 1.43M | n/a | n/a | 748.24K | 26.84M | n/a | n/a | n/a |
Total Current Liabilities | 91.9M | 89.41M | 101.66M | 94.5M | 81.34M | 69.53M | 75.34M | 70.92M | 70.81M | 60.93M | 65.02M | 56.24M | 50.18M | 43.44M | 44.73M | 37.15M | 32.7M | 25.94M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 616.9K | 647.58K | 717.33K | 709.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 698.27K | 740.78K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.92M | 4.89M | 2.16M | n/a | 468.97K | 466.15K | 949.97K | 1.74M | 2.33M | 3.11M | 1.45M | 1.68M | 1.32M | 792.66K | 195.6K | 25.85M | 22.94M | 19.4M |
Total Liabilities | 96.82M | 94.3M | 103.82M | 94.5M | 81.81M | 70M | 76.29M | 72.66M | 73.14M | 64.04M | 66.47M | 57.92M | 51.5M | 44.24M | 44.93M | 37.15M | 32.7M | 25.94M |
Total Debt | 1.06M | 784.55K | 1.03M | 1.03M | 1.54M | 1.62M | 2.1M | 3.02M | 3.62M | 5.28M | 1.6M | 2M | 1.34M | 1.6M | 668.33K | n/a | n/a | n/a |
Common Stock | 16.54K | 16.54K | 16.54K | 16.44K | 16.38K | 16.28K | 16.25K | 16.2K | 16.14K | 15.85K | 15.83K | 15.76K | 15.26K | 15.02K | 14.96K | 14.89K | 14.7K | 14.39K |
Retained Earnings | 489.9M | 462.02M | 427.91M | 395.32M | 355.47M | 323.82M | 292.23M | 261.04M | 224.81M | 195.34M | 174.88M | 158.12M | 133.49M | 112.9M | 95.12M | 76.06M | 50.73M | 32.35M |
Comprehensive Income | -2.71M | -2.95M | -3.02M | -1.92M | -2.61M | -2.42M | -2.34M | -2.86M | -3.1M | -1.3M | -1.7M | -2.35M | -708.7K | 584.73K | 520.01K | 278K | 356.77K | 329.37K |
Shareholders Equity | 743.63M | 739.03M | 704.35M | 676.29M | 639.13M | 603.47M | 567.69M | 532.05M | 500.9M | 467.09M | 440.59M | 417.3M | 390.29M | 362.06M | 335.89M | 311.08M | 291.59M | 267.1M |
Total Investments | 440.6M | 337.49M | 259.62M | 356.2M | 371.04M | 317.25M | 275.08M | 278.57M | 208.53M | 39.78M | 49.62M | 29.53M | 13.15M | 8.12M | 4.67M | 2.77M | 3.81M | n/a |