Yalla Group Limited (YALA)

Yalla Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	349.12	311.88	407.26	351.49	236.88	45.3
Short-Term Investments	220.51	223.39	45.79	2.91	0.77	4.23
Cash & Short-Term Investments	569.63	535.27	453.05	354.39	237.65	49.53
Cash Growth	4.58%	18.15%	27.84%	49.12%	379.78%	163.17%
Other Receivables	-	29.12	25.19	17.32	14.24	2.78
Receivables	-	29.12	25.19	17.32	14.24	2.78
Restricted Cash	0.43	0.42	-	-	-	-
Other Current Assets	-	4.33	3.46	4.64	1.49	1.15
Total Current Assets	611.62	569.14	481.7	376.35	253.38	53.46
Property, Plant & Equipment	2.89	3.97	4.07	2.69	1.24	0.45
Long-Term Investments	135.68	51.69	3.83	1.77	-	-
Other Intangible Assets	0.96	1.13	1.33	-	-	-
Other Long-Term Assets	13.16	13.02	15.41	-	-	0.2
Total Assets	764.31	638.95	506.34	380.81	254.62	54.12
Accounts Payable	0.79	0.93	5.38	4.39	1.57	0.72
Accrued Expenses	33.74	22.17	19.97	13.03	4.66	0.65
Current Portion of Leases	1.03	1.15	0.86	0.47	-	-
Current Income Taxes Payable	-	1.5	1.43	0.98	0.71	0.72
Current Unearned Revenue	58.84	46.56	35.96	24.97	13.36	6.01
Other Current Liabilities	0.1	3.02	1.43	0.89	0.78	0.2
Total Current Liabilities	94.5	75.34	65.02	44.73	21.08	8.31
Long-Term Leases	-	0.95	0.74	0.2	-	-
Other Long-Term Liabilities	-	-	0.71	-	-	-
Total Liabilities	94.5	76.29	66.47	44.93	21.08	8.31
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	325.39	313.31	294.41	265.65	220.62	-
Retained Earnings	395.32	292.22	174.88	95.12	12.52	19.9
Treasury Stock	-42.52	-35.53	-27.01	-25.42	-	-
Comprehensive Income & Other	-1.92	-2.34	-1.7	0.52	0.37	-0
Total Common Equity	676.29	567.68	440.59	335.89	233.53	19.9
Minority Interest	-6.48	-5.01	-0.72	-0.01	-	-
Shareholders' Equity	669.81	562.67	439.86	335.88	233.53	45.8
Total Liabilities & Equity	764.31	638.95	506.34	380.81	254.62	54.12
Total Debt	1.03	2.1	1.6	0.67	-	-
Net Cash (Debt)	568.6	533.17	451.44	353.72	237.65	49.53
Net Cash Growth	4.85%	18.10%	27.63%	48.84%	379.78%	163.17%
Net Cash Per Share	3.10	2.93	2.56	1.97	2.59	0.67
Filing Date Shares Outstanding	160.94	158.87	156.24	148.27	143.93	73.39
Total Common Shares Outstanding	160.94	158.54	158.29	147.67	143.93	73.39
Working Capital	517.12	493.81	416.68	331.62	232.29	45.15
Book Value Per Share	4.20	3.58	2.78	2.27	1.62	0.27
Tangible Book Value	675.33	566.54	439.26	335.89	233.53	19.9
Tangible Book Value Per Share	4.20	3.57	2.78	2.27	1.62	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.