Yalla Group Limited (YALA)

NYSE: YALA · Real-Time Price · USD

7.13

-0.57 (-7.40%)

At close: May 02, 2025, 3:59 PM

7.10

-0.33%

After-hours: May 02, 2025, 05:29 PM EDT

Yalla Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	488.38M	349.12M	289.55M	296.98M	312.31M	267.45M	305.82M	435.58M	407.26M	391.21M	384.91M	367.46M	351.49M	326.31M	292.37M	261.71M	236.88M	75.67M	58.54M	-49.53M	45.3M	-18.82M
Short-Term Investments	165.92M	220.51M	238.75M	185.73M	223.39M	277.24M	204.71M	35.85M	45.79M	25.44M	10.72M	5.88M	2.91M	2.77M	3.81M	n/a	766.29K	293.68K	546.88K	99.07M	4.23M	37.64M
Long-Term Investments	93.7M	135.68M	132.29M	131.52M	51.69M	1.33M	3.82M	3.93M	3.83M	4.09M	2.44M	2.25M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	13.16M	12.94M	12.99M	13.02M	15.08M	15.08M	16.05M	15.41M	14.86M	8.48M	n/a	n/a	200K	200K	200K	n/a	n/a	1.02M	-49.53M	200K	-18.82M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	569.14M	417.84K	n/a	n/a	-24.18M	n/a	n/a	n/a	-17.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.98M	41.99M	420.95K	422.83K	33.87M	529.5K	136.61K	n/a	28.65M	n/a	n/a	n/a	21.96M	n/a	n/a	n/a	15.73M	n/a	15.3M	n/a	3.93M	n/a
Total Current Assets	691.7M	611.62M	565.63M	518.9M	569.14M	578.68M	546.1M	501.02M	481.7M	451.36M	426.57M	400.28M	376.35M	346.12M	322.49M	291.42M	253.38M	223.34M	74.39M	49.53M	53.46M	18.82M
Property-Plant & Equipment	15.33M	2.89M	3.25M	3.46M	3.97M	4.95M	5.3M	7.57M	4.07M	4.38M	3.99M	3.68M	2.69M	1.9M	1.61M	1.42M	1.24M	907.94K	678.47K	n/a	453.92K	n/a
Goodwill & Intangibles	896K	956.19K	1.01M	1.07M	1.13M	1.2M	1.24M	1.3M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	109.93M	152.68M	149.5M	149.05M	69.81M	22.55M	25.44M	28.84M	24.64M	23.33M	14.91M	5.93M	4.46M	2.1M	1.81M	1.62M	1.24M	907.94K	1.7M	-49.53M	653.92K	-18.82M
Total Assets	801.63M	764.31M	715.13M	667.95M	638.96M	601.23M	571.55M	529.86M	506.34M	474.69M	441.47M	406.21M	380.81M	348.22M	324.29M	293.03M	254.62M	224.25M	76.09M	n/a	54.12M	n/a
Account Payables	957.72K	789.51K	858.98K	867.06K	928.05K	1.15M	1.27M	2.34M	5.38M	4.67M	4.07M	4.16M	4.39M	3.38M	2.55M	2M	1.57M	1.52M	731.3K	n/a	724.49K	n/a
Deferred Revenue	58.08M	58.84M	n/a	49.34M	46.56M	44.47M	44M	39.47M	35.96M	32.8M	31.22M	27.24M	24.97M	22.47M	20.39M	17.4M	13.36M	10.92M	8.99M	n/a	6.01M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.27M	n/a	54.28M	47.04K	51.08M	n/a	n/a	n/a	1.43M	n/a	n/a	748.24K	26.84M	n/a	n/a	n/a	14.85M	n/a	9.76M	n/a	203.2K	n/a
Total Current Liabilities	101.66M	94.5M	81.34M	69.53M	75.34M	70.92M	70.81M	60.93M	65.02M	56.24M	50.18M	43.44M	44.73M	37.15M	32.7M	25.94M	21.08M	19.04M	14.12M	n/a	8.31M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	616.9K	647.58K	717.33K	709.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	698.27K	740.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.16M	n/a	468.97K	466.15K	949.97K	1.74M	2.33M	3.11M	1.45M	1.68M	1.32M	792.66K	195.6K	25.85M	22.94M	19.4M	14.93M	12.44M	9.72M	n/a	6.74M	n/a
Total Liabilities	103.82M	94.5M	81.81M	70M	76.29M	72.66M	73.14M	64.04M	66.47M	57.92M	51.5M	44.24M	44.93M	37.15M	32.7M	25.94M	21.08M	19.04M	14.12M	n/a	8.31M	n/a
Total Debt	1.03M	1.03M	1.54M	1.62M	2.1M	3.02M	3.62M	5.28M	1.6M	2M	1.34M	1.6M	668.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	16.54K	16.44K	16.38K	16.28K	16.25K	16.2K	16.14K	15.85K	15.83K	15.76K	15.26K	15.02K	14.96K	14.89K	14.7K	14.39K	14.39K	14.32K	7.34K	n/a	7.34K	n/a
Retained Earnings	427.91M	395.32M	355.47M	323.82M	292.23M	261.04M	224.81M	195.34M	174.88M	158.12M	133.49M	112.9M	95.12M	76.06M	50.73M	32.35M	12.52M	3.52M	35.05M	n/a	19.9M	n/a
Comprehensive Income	-3.02M	-1.92M	-2.61M	-2.42M	-2.34M	-2.86M	-3.1M	-1.3M	-1.7M	-2.35M	-708.7K	584.73K	520.01K	278K	356.77K	329.37K	373.99K	164.83K	-15.88K	19.9M	5.22K	-7.12M
Shareholders Equity	704.35M	676.29M	639.13M	603.47M	567.69M	532.05M	500.9M	467.09M	440.59M	417.3M	390.29M	362.06M	335.89M	311.08M	291.59M	267.1M	233.53M	205.21M	61.97M	45.8M	45.8M	16.84M
Total Investments	259.62M	356.2M	371.04M	317.25M	275.08M	278.57M	208.53M	39.78M	49.62M	29.53M	13.15M	8.12M	4.67M	2.77M	3.81M	n/a	766.29K	293.68K	546.88K	99.07M	4.23M	37.64M