Yalla Group Limited

NYSE: YALA · Real-Time Price · USD
7.76
-0.03 (-0.39%)
At close: Aug 15, 2025, 10:19 AM

Yalla Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
488.38M 311.88M 407.26M 351.49M
Short-Term Investments
165.92M 223.39M 45.79M 2.91M
Long-Term Investments
93.7M 51.69M 3.83M 1.77M
Other Long-Term Assets
n/a 13.02M 15.41M -4.46M
Receivables
31.92M 109.51K 24.18M 17.32M
Inventory
n/a n/a -24.18M n/a
Other Current Assets
37.41M 33.87M 4.47M 4.64M
Total Current Assets
691.7M 569.14M 481.7M 376.35M
Property-Plant & Equipment
15.33M 3.97M 4.07M 2.69M
Goodwill & Intangibles
896K 1.13M 1.33M n/a
Total Long-Term Assets
109.93M 69.81M 24.64M 4.46M
Total Assets
801.63M 638.95M 506.34M 380.81M
Account Payables
957.72K 928.05K 5.38M 4.39M
Deferred Revenue
58.08M n/a 35.96M 24.97M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
7.27M 49.58M 1.43M 26.84M
Total Current Liabilities
101.66M 75.34M 65.02M 44.73M
Long-Term Debt
n/a n/a 709.79K n/a
Other Long-Term Liabilities
2.15M n/a n/a n/a
Total Long-Term Liabilities
2.16M 949.97K 1.45M 195.6K
Total Liabilities
103.82M 76.29M 66.47M 44.93M
Total Debt
1.03M 2.1M 1.6M 668.33K
Common Stock
16.54K 16.25K 15.83K 14.96K
Retained Earnings
427.91M 292.23M 174.88M 95.12M
Comprehensive Income
-3.02M -2.34M -1.7M 520.01K
Shareholders Equity
704.35M 567.69M 440.59M 335.89M
Total Investments
259.62M 275.08M 49.62M 4.67M