Yalla Group Limited (YALA)
NYSE: YALA · Real-Time Price · USD
5.35
+0.02 (0.38%)
At close: Apr 2, 2025, 4:00 PM
5.17
-0.18 (-3.36%)
Pre-market: Apr 3, 2025, 7:11 AM EDT

Yalla Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
488.38311.88407.26351.49236.88
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Short-Term Investments
165.92223.3945.792.910.77
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Cash & Short-Term Investments
654.3535.27453.05354.39237.65
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Cash Growth
22.24%18.15%27.84%49.12%379.78%
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Other Receivables
-29.1225.1917.3214.24
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Receivables
-29.1225.1917.3214.24
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Prepaid Expenses
35.43----
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Restricted Cash
1.980.42---
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Other Current Assets
-4.333.464.641.49
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Total Current Assets
691.7569.14481.7376.35253.38
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Property, Plant & Equipment
15.333.974.072.691.24
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Long-Term Investments
93.751.693.831.77-
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Other Intangible Assets
0.91.131.33--
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Other Long-Term Assets
-13.0215.41--
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Total Assets
801.63638.95506.34380.81254.62
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Accounts Payable
0.960.935.384.391.57
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Accrued Expenses
32.422.1719.9713.034.66
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Current Portion of Leases
1.011.150.860.47-
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Current Income Taxes Payable
9.121.51.430.980.71
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Current Unearned Revenue
58.0846.5635.9624.9713.36
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Other Current Liabilities
0.093.021.430.890.78
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Total Current Liabilities
101.6675.3465.0244.7321.08
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Long-Term Leases
0.010.950.740.2-
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Long-Term Deferred Tax Liabilities
2.15----
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Other Long-Term Liabilities
--0.71--
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Total Liabilities
103.8276.2966.4744.9321.08
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Common Stock
0.020.020.020.010.01
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Additional Paid-In Capital
328.88313.31294.41265.65220.62
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Retained Earnings
427.91292.22174.8895.1212.52
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Treasury Stock
-49.44-35.53-27.01-25.42-
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Comprehensive Income & Other
-3.02-2.34-1.70.520.37
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Total Common Equity
704.35567.68440.59335.89233.53
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Minority Interest
-6.54-5.01-0.72-0.01-
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Shareholders' Equity
697.81562.67439.86335.88233.53
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Total Liabilities & Equity
801.63638.95506.34380.81254.62
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Total Debt
1.032.11.60.67-
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Net Cash (Debt)
653.27533.17451.44353.72237.65
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Net Cash Growth
22.53%18.10%27.63%48.84%379.78%
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Net Cash Per Share
3.572.932.561.972.59
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Filing Date Shares Outstanding
159.67158.87156.24148.27143.93
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Total Common Shares Outstanding
159.67158.54158.29147.67143.93
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Working Capital
590.04493.81416.68331.62232.29
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Book Value Per Share
4.413.582.782.271.62
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Tangible Book Value
703.46566.54439.26335.89233.53
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Tangible Book Value Per Share
4.413.572.782.271.62
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q