Yalla Group Limited
YALA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $488,380 | $312,312 | $407,252 | $351,486 |
| Short-Term Investments | $165,917 | $223,391 | $45,788 | $2,906 |
| Receivables | $0 | $110 | $0 | $17,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,406 | $33,341 | $28,653 | $4,636 |
| Total Curr. Assets | $691,702 | $569,154 | $481,693 | $376,349 |
| Property Plant & Equip (Net) | $15,333 | $3,966 | $4,072 | $2,690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $896 | $1,134 | $1,328 | $0 |
| Long-Term Investments | $93,699 | $51,693 | $3,834 | $1,768 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13,016 | $15,406 | $0 |
| Total NC Assets | $109,928 | $69,808 | $24,640 | $4,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $801,630 | $638,963 | $506,333 | $380,808 |
| Liabilities | – | – | – | – |
| Payables | $958 | $928 | $5,382 | $4,392 |
| Short-Term Debt | $1,012 | $1,154 | $858 | $473 |
| Tax Payable | $0 | $0 | $1,426 | $976 |
| Deferred Revenue | $0 | $46,559 | $35,957 | $24,971 |
| Other Curr. Liab. | $99,691 | $26,695 | $21,395 | $13,920 |
| Total Curr. Liab. | $101,661 | $75,337 | $65,019 | $44,732 |
| LT Debt | $13 | $950 | $745 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,148 | $0 | $710 | $0 |
| Total NC Liab. | $2,162 | $950 | $1,454 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,026 | $950 | $745 | $668 |
| Total Liabilities | $103,823 | $76,287 | $66,473 | $44,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $16 | $15 |
| Retained Earnings | $427,908 | $292,228 | $174,879 | $95,124 |
| AOCI | -$3,017 | -$2,342 | -$1,701 | $520 |
| Other Equity | $279,444 | $277,784 | $267,389 | $240,227 |
| Total Equity | $704,352 | $567,687 | $440,582 | $335,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,545 | -$5,010 | -$723 | -$6 |
| Total Liab. & Tot. Equity | $801,630 | $638,963 | $506,333 | $380,808 |
| Net Debt | -$487,354 | -$310,208 | -$405,649 | -$350,817 |