Yalla Group Limited (YALA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Yalla Group Limited

    NYSE: YALA · Real-Time Price · USD
    7.51
    0.01 (0.13%)
    At close: Oct 03, 2025, 3:59 PM
    7.50
    -0.13%
    After-hours: Oct 03, 2025, 07:34 PM EDT

    Yalla Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a
    Receivables
    		 31.92M 109.51K 24.18M 17.32M
    Inventory
    		 n/a n/a -24.18M n/a
    Other Current Assets
    		 5.49M 33.76M 28.65M 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
    		 1.1M 1.15M 858.44K 472.73K
    Other Current Liabilities
    		 6.17M 48.42M 568.96K 420.43K
    Total Current Liabilities
    		 101.66M 75.34M 65.02M 44.73M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.15M n/a 709.79K 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
    Book Value
    		 697.81M 562.67M 439.86M 335.88M
    Book Value Per Share
    		 4.35 3.53 2.87 2.26
    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

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