Yalla Group Limited
(YALA)
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At close: undefined
4.42
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 311.88M | 407.26M | 351.49M | 236.88M | 45.30M | 17.02M |
Short-Term Investments | 223.39M | 45.79M | 2.91M | 766.29K | 4.23M | 1.81M |
Long-Term Investments | 51.69M | 3.83M | 1.77M | - | 7.34K | 7.34K |
Other Long-Term Assets | 13.02M | 15.41M | -4.46M | -1.24M | 192.66K | -7.34K |
Receivables | 109.51K | - | - | - | - | - |
Inventory | - | -24.18M | - | - | - | - |
Other Current Assets | 33.87M | 28.65M | 21.96M | 15.73M | 3.93M | 2.30M |
Total Current Assets | 569.14M | 481.70M | 376.35M | 253.38M | 53.46M | 21.12M |
Property-Plant & Equipment | 3.97M | 4.07M | 2.69M | 1.24M | 453.92K | 201.29K |
Goodwill & Intangibles | 1.13M | 1.33M | - | - | - | - |
Total Long-Term Assets | 69.81M | 24.64M | 4.46M | 1.24M | 653.92K | 201.29K |
Total Assets | 638.95M | 506.34M | 380.81M | 254.62M | 54.12M | 21.32M |
Account Payables | 928.05K | 5.38M | 4.39M | 1.57M | 724.49K | 432.64K |
Deferred Revenue | - | 35.96M | 24.97M | 13.36M | 6.01M | 3.44M |
Short-Term Debt | 1.15M | 858.45K | 472.73K | - | - | - |
Other Current Liabilities | 71.75M | 21.40M | 38.89M | 18.80M | 854.67K | 3.86M |
Total Current Liabilities | 75.34M | 65.02M | 44.73M | 21.08M | 8.31M | 4.47M |
Long-Term Debt | 949.97K | 1.45M | 195.60K | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - |
Total Long-Term Liabilities | 949.97K | 1.45M | 195.60K | - | - | 3.87M |
Total Liabilities | 76.29M | 66.47M | 44.93M | 21.08M | 8.31M | 4.47M |
Total Debt | 2.10M | 1.60M | 668.33K | - | - | - |
Common Stock | 16.25K | 15.83K | 14.96K | 14.39K | 7.34K | 7.34K |
Retained Earnings | 292.23M | 174.88M | 95.12M | 12.52M | 19.90M | -7.09M |
Comprehensive Income | -2.34M | -1.70M | 520.01K | 373.99K | 5.22K | -30.05K |
Shareholders Equity | 567.69M | 440.59M | 335.89M | 233.53M | 45.80M | 16.84M |
Total Investments | 275.08M | 49.62M | 4.67M | 766.29K | 4.23M | 1.81M |