Yalla Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	526.97	488.38	311.88	407.26	351.49
Short-Term Investments	226.05	165.92	223.39	45.79	2.91
Cash & Short-Term Investments	753.02	654.3	535.27	453.05	354.39
Cash Growth	15.09%	22.24%	18.15%	27.84%	49.12%
Other Current Assets	43.28	37.41	33.87	28.65	21.96
Total Current Assets	796.31	691.7	569.15	481.7	376.35
Net Property, Plant & Equipment	16.88	15.33	3.97	4.07	2.69
Other Intangible Assets	0.73	0.9	1.13	1.33	-
Long-Term Investments	82.05	93.7	51.69	3.83	1.77
Other Long-Term Assets	0.25	-	13.02	15.41	-
Total Assets	896.22	801.63	638.95	506.34	380.81
Accounts Payable	1.07	0.96	0.93	5.38	4.39
Accrued Expenses	30.35	32.4	25.77	22.82	14.9
Current Portion of Leases	0.36	1.01	1.15	0.86	0.47
Unearned Revenue	55.18	58.08	46.56	35.96	24.97
Other Current Liabilities	1.36	9.2	0.93	-	-
Total Current Liabilities	88.32	101.66	75.34	65.02	44.73
Long-Term Leases	1.1	0.01	0.95	0.74	0.2
Other Long-Term Liabilities	4.76	2.15	-	0.71	-
Total Long-Term Liabilities	5.86	2.16	0.95	1.45	0.2
Total Liabilities	94.17	103.82	76.29	66.47	44.93
Common Stock	0.02	0.02	0.02	0.02	0.01
Treasury Stock	-42.5	-49.44	-35.53	-27.01	-25.42
Additional Paid-in Capital	339.2	328.88	313.31	294.41	265.65
Accumulated Other Comprehensive Income	-1.64	-3.02	-2.34	-1.7	0.52
Retained Earnings	515.2	427.91	292.22	174.88	95.12
Total Common Shareholders' Equity	810.28	704.35	567.68	440.59	335.89
Minority Interest	-8.23	-6.54	-5.01	-0.72	-0.01
Shareholders' Equity	802.05	697.81	562.67	439.86	335.88
Total Liabilities & Equity	896.22	801.63	638.95	506.34	380.81
Total Debt	1.45	1.03	2.1	1.6	0.67
Net Cash (Debt)	751.57	653.27	533.17	451.44	353.72
Net Cash Growth	15.05%	22.53%	18.10%	27.63%	48.84%
Net Cash Per Share	4.17	3.57	2.93	2.56	1.97
Book Value	810.28	704.35	567.68	440.59	335.89
Book Value Per Share	4.50	3.85	3.12	2.49	1.87
Tangible Book Value	809.55	703.46	566.54	439.26	335.89
Tangible Book Value Per Share	4.50	3.84	3.12	2.49	1.87

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q