Yalla Group Limited (YALA)
5.19
-0.22 (-4.07%)
At close: Mar 31, 2025, 10:46 AM
Yalla Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 37.41M | 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 | 1.01M | 1.15M | 858.45K | 472.73K | n/a | n/a | n/a |
| Other Current Liabilities | 99.69M | 71.75M | 21.4M | 38.89M | 18.8M | 854.67K | 3.86M |
| Total Current Liabilities | 101.66M | 75.34M | 65.02M | 44.73M | 21.08M | 8.31M | 4.47M |
| Long-Term Debt | 13.49K | 949.97K | 1.45M | 195.6K | 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 |