Yalla Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	368.95	526.97	488.38	311.88	407.26	351.49
Short-Term Investments	436.05	226.05	165.92	223.39	45.79	2.91
Cash & Short-Term Investments	805.01	753.02	654.3	535.27	453.05	354.39
Cash Growth	16.78%	15.09%	22.24%	18.15%	27.84%	49.12%
Other Current Assets	31.22	43.28	37.41	33.87	28.65	21.96
Total Current Assets	836.23	796.31	691.7	569.15	481.7	376.35
Net Property, Plant & Equipment	17.32	16.88	15.33	3.97	4.07	2.69
Other Intangible Assets	0.67	0.73	0.9	1.13	1.33	-
Long-Term Investments	56.24	82.05	93.7	51.69	3.83	1.77
Other Long-Term Assets	0.5	0.25	-	13.02	15.41	-
Total Assets	910.96	896.22	801.63	638.95	506.34	380.81
Accounts Payable	0.88	1.07	0.96	0.93	5.38	4.39
Accrued Expenses	20.39	30.35	32.4	25.77	22.82	14.9
Current Portion of Leases	0.8	0.36	1.01	1.15	0.86	0.47
Unearned Revenue	53.99	55.18	58.08	46.56	35.96	24.97
Other Current Liabilities	1.77	1.36	9.2	0.93	-	-
Total Current Liabilities	77.83	88.32	101.66	75.34	65.02	44.73
Long-Term Leases	1.39	1.1	0.01	0.95	0.74	0.2
Other Long-Term Liabilities	4.8	4.76	2.15	-	0.71	-
Total Long-Term Liabilities	6.18	5.86	2.16	0.95	1.45	0.2
Total Liabilities	84.01	94.17	103.82	76.29	66.47	44.93
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Treasury Stock	-49.92	-42.5	-49.44	-35.53	-27.01	-25.42
Additional Paid-in Capital	344.1	339.2	328.88	313.31	294.41	265.65
Accumulated Other Comprehensive Income	-0.46	-1.64	-3.02	-2.34	-1.7	0.52
Retained Earnings	542.01	515.2	427.91	292.22	174.88	95.12
Total Common Shareholders' Equity	835.75	810.28	704.35	567.68	440.59	335.89
Minority Interest	-8.8	-8.23	-6.54	-5.01	-0.72	-0.01
Shareholders' Equity	826.95	802.05	697.81	562.67	439.86	335.88
Total Liabilities & Equity	910.96	896.22	801.63	638.95	506.34	380.81
Total Debt	2.18	1.45	1.03	2.1	1.6	0.67
Net Cash (Debt)	802.82	751.57	653.27	533.17	451.44	353.72
Net Cash Growth	6.82%	15.05%	22.53%	18.10%	27.63%	48.84%
Net Cash Per Share	4.49	4.17	3.57	2.93	2.56	1.97
Book Value	835.75	810.28	704.35	567.68	440.59	335.89
Book Value Per Share	4.67	4.50	3.85	3.12	2.49	1.87
Tangible Book Value	835.08	809.55	703.46	566.54	439.26	335.89
Tangible Book Value Per Share	4.67	4.50	3.84	3.12	2.49	1.87