Yalla Group Limited (YALA)

Yalla Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296.97	312.31	407.26	351.49	236.88	45.3
Short-Term Investments	185.72	223.39	45.79	2.91	0.77	4.23
Cash & Cash Equivalents	482.7	535.69	453.05	354.39	237.65	49.53
Cash Growth	2.39%	18.24%	27.84%	49.12%	379.78%	163.17%
Receivables	0	0.11	0	0	0	0
Other Current Assets	36.2	33.34	28.65	21.96	15.73	3.93
Total Current Assets	518.9	569.14	481.7	376.35	253.38	53.46
Property, Plant & Equipment	3.46	3.97	4.07	2.69	1.24	0.45
Long-Term Investments	131.52	51.69	3.83	1.77	0	0
Goodwill and Intangibles	1.07	1.13	1.33	0	0	0
Other Long-Term Assets	12.99	13.02	15.41	0	0	0.2
Total Long-Term Assets	149.04	69.81	24.64	4.46	1.24	0.65
Total Assets	667.94	638.95	506.34	380.81	254.62	54.12
Accounts Payable	0.91	0.93	6.09	4.39	1.57	0.72
Deferred Revenue	49.34	46.56	35.96	24.97	13.36	6.01
Current Debt	1.11	1.15	0.86	0.47	0	0
Other Current Liabilities	18.17	26.69	22.11	14.9	6.15	1.58
Total Current Liabilities	69.53	75.34	65.02	44.73	21.08	8.31
Long-Term Debt	0.47	0.95	0.74	0.2	0	0
Other Long-Term Liabilities	0	0	0.71	0	0	0
Total Long-Term Liabilities	0.47	0.95	1.45	0.2	0	0
Total Liabilities	70	76.29	66.47	44.93	21.08	8.31
Total Debt	1.57	2.1	1.6	0.67	0	0
Debt Growth	-65.52%	31.23%	139.86%	-	-	-
Retained Earnings	323.82	292.22	174.88	95.12	12.52	19.9
Comprehensive Income	-2.42	-2.34	-1.7	0.52	0.37	0.01
Shareholders' Equity	603.46	567.68	440.59	335.89	233.53	19.9
Net Cash / Debt	481.12	533.59	451.44	353.72	237.65	49.53
Net Cash / Debt Growth	3.06%	18.20%	27.63%	48.84%	379.78%	163.17%
Net Cash Per Share	2.63	2.94	2.56	1.97	2.59	0.67
Working Capital	449.37	493.81	416.68	331.62	232.29	45.15
Book Value Per Share	3.76	3.56	2.87	2.26	2.54	0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).