Yalla Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	526.97	488.38	311.88	407.26	351.49
Short-Term Investments	226.05	165.92	223.39	45.79	2.91
Cash & Short-Term Investments	753.02	654.3	535.27	453.05	354.39
Cash Growth	15.09%	22.24%	18.15%	27.84%	49.12%
Other Receivables	-	31.92	29.12	25.19	17.32
Receivables	-	31.92	29.12	25.19	17.32
Prepaid Expenses	41.66	-	-	-	-
Restricted Cash	1.63	1.98	0.42	-	-
Other Current Assets	-	3.51	4.33	3.46	4.64
Total Current Assets	796.31	691.7	569.14	481.7	376.35
Property, Plant & Equipment	16.88	15.33	3.97	4.07	2.69
Long-Term Investments	82.05	93.7	51.69	3.83	1.77
Other Intangible Assets	0.73	0.9	1.13	1.33	-
Other Long-Term Assets	0.25	-	13.02	15.41	-
Total Assets	896.22	801.63	638.95	506.34	380.81
Accounts Payable	1.07	0.96	0.93	5.38	4.39
Accrued Expenses	30.35	27.68	24.59	19.97	13.03
Current Portion of Leases	0.36	1.01	1.15	0.86	0.47
Current Income Taxes Payable	1.32	9.12	0.93	1.43	0.98
Current Unearned Revenue	55.18	58.08	46.56	35.96	24.97
Other Current Liabilities	0.04	4.82	1.17	1.43	0.89
Total Current Liabilities	88.32	101.66	75.34	65.02	44.73
Long-Term Leases	1.1	0.01	0.95	0.74	0.2
Long-Term Unearned Revenue	1.84	-	-	-	-
Long-Term Deferred Tax Liabilities	2.92	2.15	-	-	-
Other Long-Term Liabilities	-	-	-	0.71	-
Total Liabilities	94.17	103.82	76.29	66.47	44.93
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	339.2	328.88	313.31	294.41	265.65
Retained Earnings	515.2	427.91	292.22	174.88	95.12
Treasury Stock	-42.5	-49.44	-35.53	-27.01	-25.42
Comprehensive Income & Other	-1.64	-3.02	-2.34	-1.7	0.52
Total Common Equity	810.28	704.35	567.68	440.59	335.89
Minority Interest	-8.23	-6.54	-5.01	-0.72	-0.01
Shareholders' Equity	802.05	697.81	562.67	439.86	335.88
Total Liabilities & Equity	896.22	801.63	638.95	506.34	380.81
Total Debt	1.45	1.03	2.1	1.6	0.67
Net Cash (Debt)	751.57	653.27	533.17	451.44	353.72
Net Cash Growth	15.05%	22.53%	18.10%	27.63%	48.84%
Net Cash Per Share	4.17	3.57	2.93	2.56	1.97
Filing Date Shares Outstanding	153.98	157.54	158.87	156.24	148.27
Total Common Shares Outstanding	153.98	158.07	158.54	158.29	147.67
Working Capital	707.99	590.04	493.81	416.68	331.62
Book Value Per Share	5.26	4.46	3.58	2.78	2.27
Tangible Book Value	809.55	703.46	566.54	439.26	335.89
Tangible Book Value Per Share	5.26	4.45	3.57	2.78	2.27
Buildings	-	12.82	-	-	-
Machinery	-	2.51	2.41	-	-
Leasehold Improvements	-	0.29	0.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.