Yalla Group Limited
3.91
0.02 (0.51%)
At close: Jan 15, 2025, 12:39 PM

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 n/a 7.34K 7.34K
Other Long-Term Assets 13.02M 15.41M -4.46M -1.24M 192.66K -7.34K
Receivables 109.51K n/a n/a n/a n/a n/a
Inventory n/a -24.18M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a 35.96M 24.97M 13.36M 6.01M 3.44M
Short-Term Debt 1.15M 858.45K 472.73K n/a n/a n/a
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 n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 949.97K 1.45M 195.60K n/a n/a 3.87M
Total Liabilities 76.29M 66.47M 44.93M 21.08M 8.31M 4.47M
Total Debt 2.10M 1.60M 668.33K n/a n/a n/a
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

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