Yalla Group Limited (FRA:80Q)

Yalla Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	268.37	526.97	488.38	311.88	407.26	351.49
Short-Term Investments	554.02	226.05	165.92	223.39	45.79	2.91
Cash & Short-Term Investments	822.39	753.02	654.3	535.27	453.05	354.39
Cash Growth	17.06%	15.09%	22.24%	18.15%	27.84%	49.12%
Other Receivables	-	37.32	31.92	29.12	25.19	17.32
Receivables	-	37.32	31.92	29.12	25.19	17.32
Restricted Cash	1.8	1.63	1.98	0.42	-	-
Other Current Assets	-	4.34	3.51	4.33	3.46	4.64
Total Current Assets	855.36	796.31	691.7	569.14	481.7	376.35
Property, Plant & Equipment	19.99	16.88	15.33	3.97	4.07	2.69
Long-Term Investments	57.82	82.05	93.7	51.69	3.83	1.77
Other Intangible Assets	0.66	0.73	0.9	1.13	1.33	-
Other Long-Term Assets	0.86	0.25	-	13.02	15.41	-
Total Assets	934.69	896.22	801.63	638.95	506.34	380.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.06	1.07	0.96	0.93	5.38	4.39
Accrued Expenses	25.36	25.64	27.68	24.59	19.97	13.03
Current Portion of Leases	1.78	0.36	1.01	1.15	0.86	0.47
Current Income Taxes Payable	2.33	1.32	9.12	0.93	1.43	0.98
Current Unearned Revenue	52.49	55.18	58.08	46.56	35.96	24.97
Other Current Liabilities	0.02	4.75	4.82	1.17	1.43	0.89
Total Current Liabilities	83.04	88.32	101.66	75.34	65.02	44.73
Long-Term Leases	2.69	1.1	0.01	0.95	0.74	0.2
Long-Term Unearned Revenue	1.45	1.84	-	-	-	-
Long-Term Deferred Tax Liabilities	2.89	2.92	2.15	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.71	-
Total Liabilities	90.06	94.17	103.82	76.29	66.47	44.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	349.2	339.2	328.88	313.31	294.41	265.65
Retained Earnings	572.22	515.2	427.91	292.22	174.88	95.12
Treasury Stock	-66.24	-42.5	-49.44	-35.53	-27.01	-25.42
Comprehensive Income & Other	0.67	-1.64	-3.02	-2.34	-1.7	0.52
Total Common Equity	855.85	810.28	704.35	567.68	440.59	335.89
Minority Interest	-11.23	-8.23	-6.54	-5.01	-0.72	-0.01
Shareholders' Equity	844.63	802.05	697.81	562.67	439.86	335.88
Total Liabilities & Equity	934.69	896.22	801.63	638.95	506.34	380.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.47	1.45	1.03	2.1	1.6	0.67
Net Cash (Debt)	817.93	751.57	653.27	533.17	451.44	353.72
Net Cash Growth	16.60%	15.05%	22.53%	18.10%	27.63%	48.84%
Net Cash Per Share	4.61	4.17	3.57	2.93	2.56	1.97
Filing Date Shares Outstanding	150.95	151.83	157.54	158.87	156.24	148.27
Total Common Shares Outstanding	150.95	152.96	158.07	158.54	158.29	147.67
Working Capital	772.32	707.99	590.04	493.81	416.68	331.62
Book Value Per Share	5.67	5.30	4.46	3.58	2.78	2.27
Tangible Book Value	855.19	809.55	703.46	566.54	439.26	335.89
Tangible Book Value Per Share	5.67	5.29	4.45	3.57	2.78	2.27
Buildings	-	13.12	12.82	-	-	-
Machinery	-	4.55	2.51	2.41	-	-
Leasehold Improvements	-	0.47	0.29	0.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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