Yalla Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	422.57	488.38	311.88	407.26	351.49	236.88
Short-Term Investments	315.31	165.92	223.39	45.79	2.91	0.77
Cash & Short-Term Investments	737.89	654.3	535.27	453.05	354.39	237.65
Cash Growth	29.54%	22.24%	18.15%	27.84%	49.12%	379.78%
Other Receivables	-	31.92	29.12	25.19	17.32	14.24
Receivables	-	31.92	29.12	25.19	17.32	14.24
Restricted Cash	1.65	1.98	0.42	-	-	-
Other Current Assets	-	3.51	4.33	3.46	4.64	1.49
Total Current Assets	771.45	691.7	569.14	481.7	376.35	253.38
Property, Plant & Equipment	15.52	15.33	3.97	4.07	2.69	1.24
Long-Term Investments	81.74	93.7	51.69	3.83	1.77	-
Other Intangible Assets	0.75	0.9	1.13	1.33	-	-
Other Long-Term Assets	-	-	13.02	15.41	-	-
Total Assets	869.46	801.63	638.95	506.34	380.81	254.62
Accounts Payable	0.78	0.96	0.93	5.38	4.39	1.57
Accrued Expenses	28.03	27.68	24.59	19.97	13.03	4.66
Current Portion of Leases	0.23	1.01	1.15	0.86	0.47	-
Current Income Taxes Payable	2.41	9.12	0.93	1.43	0.98	0.71
Current Unearned Revenue	55.45	58.08	46.56	35.96	24.97	13.36
Other Current Liabilities	0.06	4.82	1.17	1.43	0.89	0.78
Total Current Liabilities	86.96	101.66	75.34	65.02	44.73	21.08
Long-Term Leases	0.26	0.01	0.95	0.74	0.2	-
Long-Term Deferred Tax Liabilities	2.7	2.15	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.71	-	-
Total Liabilities	92.1	103.82	76.29	66.47	44.93	21.08
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	336.88	328.88	313.31	294.41	265.65	220.62
Retained Earnings	485.4	427.91	292.22	174.88	95.12	12.52
Treasury Stock	-34.64	-49.44	-35.53	-27.01	-25.42	-
Comprehensive Income & Other	-2.4	-3.02	-2.34	-1.7	0.52	0.37
Total Common Equity	785.27	704.35	567.68	440.59	335.89	233.53
Minority Interest	-7.91	-6.54	-5.01	-0.72	-0.01	-
Shareholders' Equity	777.36	697.81	562.67	439.86	335.88	233.53
Total Liabilities & Equity	869.46	801.63	638.95	506.34	380.81	254.62
Total Debt	0.49	1.03	2.1	1.6	0.67	-
Net Cash (Debt)	737.4	653.27	533.17	451.44	353.72	237.65
Net Cash Growth	29.69%	22.53%	18.10%	27.63%	48.84%	379.78%
Net Cash Per Share	4.07	3.57	2.93	2.56	1.97	2.59
Filing Date Shares Outstanding	154.49	157.54	158.87	156.24	148.27	143.93
Total Common Shares Outstanding	154.49	158.07	158.54	158.29	147.67	143.93
Working Capital	684.48	590.04	493.81	416.68	331.62	232.29
Book Value Per Share	5.08	4.46	3.58	2.78	2.27	1.62
Tangible Book Value	784.52	703.46	566.54	439.26	335.89	233.53
Tangible Book Value Per Share	5.08	4.45	3.57	2.78	2.27	1.62
Buildings	-	12.82	-	-	-	-
Machinery	-	2.51	2.41	-	-	-
Leasehold Improvements	-	0.29	0.5	-	-	-

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