Yalla Group Ltd
NYSE:YALA

Watchlist Manager
Yalla Group Ltd Logo
Yalla Group Ltd
NYSE:YALA
Watchlist
Price: 7.15 USD 0.85% Market Closed
Market Cap: 1.1B USD

Balance Sheet

Balance Sheet Decomposition
Yalla Group Ltd

Current Assets 735m
Other Current Assets 735m
Non-Current Assets 98m
Long-Term Investments 81m
PP&E 16m
Intangibles 790k
Other Non-Current Assets 210k
Current Liabilities 92m
Accounts Payable 720k
Accrued Liabilities 23m
Other Current Liabilities 68.3m
Non-Current Liabilities -3m
Other Non-Current Liabilities -3m

Balance Sheet
Yalla Group Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
45
237
351
407
312
488
Cash Equivalents
17
45
237
351
407
312
488
Short-Term Investments
2
4
1
3
46
223
166
Total Receivables
0
0
0
0
0
0
4
Other Current Assets
2
4
16
22
29
34
33
Total Current Assets
21
53
253
376
482
569
692
PP&E Net
0
0
1
3
4
4
15
PP&E Gross
0
0
0
0
0
0
15
Accumulated Depreciation
0
0
0
0
0
0
2
Intangible Assets
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
2
4
52
94
Other Long-Term Assets
0
0
0
0
15
13
0
Total Assets
21
N/A
54
+154%
255
+370%
381
+50%
506
+33%
639
+26%
802
+25%
Liabilities
Accounts Payable
0
1
2
4
5
1
1
Accrued Liabilities
0
1
5
13
21
28
29
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
4
7
15
27
39
47
72
Total Current Liabilities
4
8
21
45
65
75
102
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
2
Minority Interest
0
0
0
0
1
5
7
Other Liabilities
0
0
0
0
1
1
0
Total Liabilities
4
N/A
8
+86%
21
+154%
45
+113%
66
+46%
71
+8%
97
+36%
Equity
Common Stock
24
26
0
0
0
0
0
Retained Earnings
7
20
13
95
175
292
428
Additional Paid In Capital
0
0
221
266
294
313
329
Treasury Stock
0
0
0
25
27
36
49
Other Equity
0
0
0
1
2
2
3
Total Equity
17
N/A
46
+172%
234
+410%
336
+44%
441
+31%
568
+29%
704
+24%
Total Liabilities & Equity
21
N/A
54
+154%
255
+370%
381
+50%
506
+33%
639
+26%
802
+25%
Shares Outstanding
Common Shares Outstanding
143
143
144
150
150
158
158