Yalla Group Limited (YALA)

Yalla Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.98	488.38	311.88	407.26	351.49	236.88
Short-Term Investments	359.54	165.92	223.39	45.79	2.91	0.77
Cash & Short-Term Investments	702.52	654.3	535.27	453.05	354.39	237.65
Cash Growth	32.98%	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	1.59	1.98	0.42	-	-	-
Other Current Assets	-	3.51	4.33	3.46	4.64	1.49
Total Current Assets	735.49	691.7	569.14	481.7	376.35	253.38
Property, Plant & Equipment	15.58	15.33	3.97	4.07	2.69	1.24
Long-Term Investments	81.06	93.7	51.69	3.83	1.77	-
Other Intangible Assets	0.79	0.9	1.13	1.33	-	-
Other Long-Term Assets	-	-	13.02	15.41	-	-
Total Assets	832.92	801.63	638.95	506.34	380.81	254.62
Accounts Payable	0.72	0.96	0.93	5.38	4.39	1.57
Accrued Expenses	21.94	27.68	24.59	19.97	13.03	4.66
Current Portion of Leases	0.76	1.01	1.15	0.86	0.47	-
Current Income Taxes Payable	10.43	9.12	0.93	1.43	0.98	0.71
Current Unearned Revenue	57.99	58.08	46.56	35.96	24.97	13.36
Other Current Liabilities	0.05	4.82	1.17	1.43	0.89	0.78
Total Current Liabilities	91.9	101.66	75.34	65.02	44.73	21.08
Long-Term Leases	0.31	0.01	0.95	0.74	0.2	-
Long-Term Deferred Tax Liabilities	2.59	2.15	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.71	-	-
Total Liabilities	96.82	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	334.48	328.88	313.31	294.41	265.65	220.62
Retained Earnings	489.9	427.91	292.22	174.88	95.12	12.52
Treasury Stock	-78.06	-49.44	-35.53	-27.01	-25.42	-
Comprehensive Income & Other	-2.71	-3.02	-2.34	-1.7	0.52	0.37
Total Common Equity	743.63	704.35	567.68	440.59	335.89	233.53
Minority Interest	-7.53	-6.54	-5.01	-0.72	-0.01	-
Shareholders' Equity	736.1	697.81	562.67	439.86	335.88	233.53
Total Liabilities & Equity	832.92	801.63	638.95	506.34	380.81	254.62
Total Debt	1.06	1.03	2.1	1.6	0.67	-
Net Cash (Debt)	701.45	653.27	533.17	451.44	353.72	237.65
Net Cash Growth	33.16%	22.53%	18.10%	27.63%	48.84%	379.78%
Net Cash Per Share	3.85	3.57	2.93	2.56	1.97	2.59
Filing Date Shares Outstanding	155.96	157.54	158.87	156.24	148.27	143.93
Total Common Shares Outstanding	155.96	158.07	158.54	158.29	147.67	143.93
Working Capital	643.59	590.04	493.81	416.68	331.62	232.29
Book Value Per Share	4.77	4.46	3.58	2.78	2.27	1.62
Tangible Book Value	742.84	703.46	566.54	439.26	335.89	233.53
Tangible Book Value Per Share	4.76	4.45	3.57	2.78	2.27	1.62
Buildings	-	12.82	-	-	-	-
Machinery	-	2.51	2.41	-	-	-
Leasehold Improvements	-	0.29	0.5	-	-	-

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q