Yalla Group Limited (YALA)
NYSE: YALA · Real-Time Price · USD
6.87
-0.02 (-0.29%)
At close: Jun 6, 2025, 4:00 PM
6.88
0.00 (0.07%)
After-hours: Jun 6, 2025, 7:00 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 432.44 | 488.38 | 311.88 | 407.26 | 351.49 | 236.88 | Upgrade
|
| Short-Term Investments | 256.9 | 165.92 | 223.39 | 45.79 | 2.91 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 689.34 | 654.3 | 535.27 | 453.05 | 354.39 | 237.65 | Upgrade
|
| Cash Growth | 42.94% | 22.24% | 18.15% | 27.84% | 49.12% | 379.78% | Upgrade
|
| Other Receivables | - | 31.92 | 29.12 | 25.19 | 17.32 | 14.24 | Upgrade
|
| Receivables | - | 31.92 | 29.12 | 25.19 | 17.32 | 14.24 | Upgrade
|
| Restricted Cash | 1.59 | 1.98 | 0.42 | - | - | - | Upgrade
|
| Other Current Assets | - | 3.51 | 4.33 | 3.46 | 4.64 | 1.49 | Upgrade
|
| Total Current Assets | 729.34 | 691.7 | 569.14 | 481.7 | 376.35 | 253.38 | Upgrade
|
| Property, Plant & Equipment | 15.3 | 15.33 | 3.97 | 4.07 | 2.69 | 1.24 | Upgrade
|
| Long-Term Investments | 80.6 | 93.7 | 51.69 | 3.83 | 1.77 | - | Upgrade
|
| Other Intangible Assets | 0.83 | 0.9 | 1.13 | 1.33 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 13.02 | 15.41 | - | - | Upgrade
|
| Total Assets | 826.07 | 801.63 | 638.95 | 506.34 | 380.81 | 254.62 | Upgrade
|
| Accounts Payable | 0.85 | 0.96 | 0.93 | 5.38 | 4.39 | 1.57 | Upgrade
|
| Accrued Expenses | 19.88 | 27.68 | 24.59 | 19.97 | 13.03 | 4.66 | Upgrade
|
| Current Portion of Leases | 0.62 | 1.01 | 1.15 | 0.86 | 0.47 | - | Upgrade
|
| Current Income Taxes Payable | 9.23 | 9.12 | 0.93 | 1.43 | 0.98 | 0.71 | Upgrade
|
| Current Unearned Revenue | 58.75 | 58.08 | 46.56 | 35.96 | 24.97 | 13.36 | Upgrade
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| Other Current Liabilities | 0.07 | 4.82 | 1.17 | 1.43 | 0.89 | 0.78 | Upgrade
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| Total Current Liabilities | 89.41 | 101.66 | 75.34 | 65.02 | 44.73 | 21.08 | Upgrade
|
| Long-Term Leases | 0.16 | 0.01 | 0.95 | 0.74 | 0.2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.37 | 2.15 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.71 | - | - | Upgrade
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| Total Liabilities | 94.3 | 103.82 | 76.29 | 66.47 | 44.93 | 21.08 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 331.63 | 328.88 | 313.31 | 294.41 | 265.65 | 220.62 | Upgrade
|
| Retained Earnings | 462.02 | 427.91 | 292.22 | 174.88 | 95.12 | 12.52 | Upgrade
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| Treasury Stock | -51.69 | -49.44 | -35.53 | -27.01 | -25.42 | - | Upgrade
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| Comprehensive Income & Other | -2.95 | -3.02 | -2.34 | -1.7 | 0.52 | 0.37 | Upgrade
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| Total Common Equity | 739.03 | 704.35 | 567.68 | 440.59 | 335.89 | 233.53 | Upgrade
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| Minority Interest | -7.26 | -6.54 | -5.01 | -0.72 | -0.01 | - | Upgrade
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| Shareholders' Equity | 731.77 | 697.81 | 562.67 | 439.86 | 335.88 | 233.53 | Upgrade
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| Total Liabilities & Equity | 826.07 | 801.63 | 638.95 | 506.34 | 380.81 | 254.62 | Upgrade
|
| Total Debt | 0.78 | 1.03 | 2.1 | 1.6 | 0.67 | - | Upgrade
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| Net Cash (Debt) | 688.56 | 653.27 | 533.17 | 451.44 | 353.72 | 237.65 | Upgrade
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| Net Cash Growth | 43.24% | 22.53% | 18.10% | 27.63% | 48.84% | 379.78% | Upgrade
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| Net Cash Per Share | 3.76 | 3.57 | 2.93 | 2.56 | 1.97 | 2.59 | Upgrade
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| Filing Date Shares Outstanding | 159.19 | 157.54 | 158.87 | 156.24 | 148.27 | 143.93 | Upgrade
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| Total Common Shares Outstanding | 159.19 | 158.07 | 158.54 | 158.29 | 147.67 | 143.93 | Upgrade
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| Working Capital | 639.93 | 590.04 | 493.81 | 416.68 | 331.62 | 232.29 | Upgrade
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| Book Value Per Share | 4.64 | 4.46 | 3.58 | 2.78 | 2.27 | 1.62 | Upgrade
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| Tangible Book Value | 738.19 | 703.46 | 566.54 | 439.26 | 335.89 | 233.53 | Upgrade
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| Tangible Book Value Per Share | 4.64 | 4.45 | 3.57 | 2.78 | 2.27 | 1.62 | Upgrade
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| Buildings | - | 12.82 | - | - | - | - | Upgrade
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| Machinery | - | 2.51 | 2.41 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.29 | 0.5 | - | - | - | Upgrade
|
Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.