Yalla Group Limited
YALA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422,573 | $342,981 | $432,442 | $488,380 |
| Short-Term Investments | $315,315 | $359,537 | $256,899 | $165,917 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,560 | $32,971 | $40,002 | $37,406 |
| Total Curr. Assets | $771,447 | $735,490 | $729,343 | $691,702 |
| Property Plant & Equip (Net) | $15,523 | $15,583 | $15,301 | $15,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $748 | $786 | $833 | $896 |
| Long-Term Investments | $81,738 | $81,062 | $80,595 | $93,699 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $98,009 | $97,431 | $96,730 | $109,928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $869,455 | $832,921 | $826,073 | $801,630 |
| Liabilities | – | – | – | – |
| Payables | $781 | $723 | $846 | $958 |
| Short-Term Debt | $232 | $756 | $622 | $1,012 |
| Tax Payable | $0 | $10,430 | $9,232 | $0 |
| Deferred Revenue | $0 | $57,994 | $58,754 | $0 |
| Other Curr. Liab. | $85,949 | $21,996 | $19,956 | $99,691 |
| Total Curr. Liab. | $86,962 | $91,900 | $89,410 | $101,661 |
| LT Debt | $257 | $308 | $162 | $13 |
| Deferred Rev, NC | $0 | $2,019 | $2,361 | $0 |
| Deferred Tax Liab, NC | $0 | $2,593 | $2,371 | $0 |
| Other NC Liab. | $4,878 | $0 | $0 | $2,148 |
| Total NC Liab. | $5,136 | $4,921 | $4,893 | $2,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $489 | $1,064 | $785 | $1,026 |
| Total Liabilities | $92,098 | $96,820 | $94,303 | $103,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $17 | $17 | $17 |
| Retained Earnings | $485,401 | $489,899 | $462,020 | $427,908 |
| AOCI | -$2,397 | -$2,707 | -$2,951 | -$3,017 |
| Other Equity | $302,247 | $256,417 | $279,941 | $279,444 |
| Total Equity | $785,267 | $743,626 | $739,027 | $704,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,909 | -$7,525 | -$7,256 | -$6,545 |
| Total Liab. & Tot. Equity | $869,455 | $832,921 | $826,073 | $801,630 |
| Net Debt | -$422,083 | -$341,917 | -$431,657 | -$487,354 |