Yalla Group Limited
YALA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $423 | $343 | $432 | $488 |
| Short-Term Investments | $315 | $360 | $257 | $166 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $33 | $40 | $37 |
| Total Curr. Assets | $771 | $735 | $729 | $692 |
| Property Plant & Equip (Net) | $16 | $16 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $82 | $81 | $81 | $94 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $98 | $97 | $97 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $869 | $833 | $826 | $802 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $10 | $9 | $0 |
| Deferred Revenue | $0 | $58 | $59 | $0 |
| Other Curr. Liab. | $86 | $22 | $20 | $100 |
| Total Curr. Liab. | $87 | $92 | $89 | $102 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $2 | $0 |
| Other NC Liab. | $5 | $0 | $0 | $2 |
| Total NC Liab. | $5 | $5 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $92 | $97 | $94 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $485 | $490 | $462 | $428 |
| AOCI | -$2 | -$3 | -$3 | -$3 |
| Other Equity | $302 | $256 | $280 | $279 |
| Total Equity | $785 | $744 | $739 | $704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$8 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $869 | $833 | $826 | $802 |
| Net Debt | -$422 | -$342 | -$432 | -$487 |