Yalla Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	368.95	526.97	488.38	311.88	407.26	351.49
Short-Term Investments	436.05	226.05	165.92	223.39	45.79	2.91
Cash & Short-Term Investments	805.01	753.02	654.3	535.27	453.05	354.39
Cash Growth	16.78%	15.09%	22.24%	18.15%	27.84%	49.12%
Other Receivables	-	37.32	31.92	29.12	25.19	17.32
Receivables	-	37.32	31.92	29.12	25.19	17.32
Restricted Cash	1.65	1.63	1.98	0.42	-	-
Other Current Assets	-	4.34	3.51	4.33	3.46	4.64
Total Current Assets	836.23	796.31	691.7	569.14	481.7	376.35
Property, Plant & Equipment	17.32	16.88	15.33	3.97	4.07	2.69
Long-Term Investments	56.24	82.05	93.7	51.69	3.83	1.77
Other Intangible Assets	0.67	0.73	0.9	1.13	1.33	-
Other Long-Term Assets	0.5	0.25	-	13.02	15.41	-
Total Assets	910.96	896.22	801.63	638.95	506.34	380.81
Accounts Payable	0.88	1.07	0.96	0.93	5.38	4.39
Accrued Expenses	20.39	25.64	27.68	24.59	19.97	13.03
Current Portion of Leases	0.8	0.36	1.01	1.15	0.86	0.47
Current Income Taxes Payable	1.75	1.32	9.12	0.93	1.43	0.98
Current Unearned Revenue	53.99	55.18	58.08	46.56	35.96	24.97
Other Current Liabilities	0.02	4.75	4.82	1.17	1.43	0.89
Total Current Liabilities	77.83	88.32	101.66	75.34	65.02	44.73
Long-Term Leases	1.39	1.1	0.01	0.95	0.74	0.2
Long-Term Unearned Revenue	1.76	1.84	-	-	-	-
Long-Term Deferred Tax Liabilities	3.03	2.92	2.15	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.71	-
Total Liabilities	84.01	94.17	103.82	76.29	66.47	44.93
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	344.1	339.2	328.88	313.31	294.41	265.65
Retained Earnings	542.01	515.2	427.91	292.22	174.88	95.12
Treasury Stock	-49.92	-42.5	-49.44	-35.53	-27.01	-25.42
Comprehensive Income & Other	-0.46	-1.64	-3.02	-2.34	-1.7	0.52
Total Common Equity	835.75	810.28	704.35	567.68	440.59	335.89
Minority Interest	-8.8	-8.23	-6.54	-5.01	-0.72	-0.01
Shareholders' Equity	826.95	802.05	697.81	562.67	439.86	335.88
Total Liabilities & Equity	910.96	896.22	801.63	638.95	506.34	380.81
Total Debt	2.18	1.45	1.03	2.1	1.6	0.67
Net Cash (Debt)	802.82	751.57	653.27	533.17	451.44	353.72
Net Cash Growth	16.59%	15.05%	22.53%	18.10%	27.63%	48.84%
Net Cash Per Share	4.49	4.17	3.57	2.93	2.56	1.97
Filing Date Shares Outstanding	152.97	151.83	157.54	158.87	156.24	148.27
Total Common Shares Outstanding	152.97	152.96	158.07	158.54	158.29	147.67
Working Capital	758.4	707.99	590.04	493.81	416.68	331.62
Book Value Per Share	5.46	5.30	4.46	3.58	2.78	2.27
Tangible Book Value	835.08	809.55	703.46	566.54	439.26	335.89
Tangible Book Value Per Share	5.46	5.29	4.45	3.57	2.78	2.27
Buildings	-	13.12	12.82	-	-	-
Machinery	-	4.55	2.51	2.41	-	-
Leasehold Improvements	-	0.47	0.29	0.5	-	-

SEC Filings: 10-K · 10-Q