Yalla Group Limited
YALA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $488 | $312 | $407 | $351 |
| Short-Term Investments | $166 | $223 | $46 | $3 |
| Receivables | $0 | $0 | $0 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $33 | $29 | $5 |
| Total Curr. Assets | $692 | $569 | $482 | $376 |
| Property Plant & Equip (Net) | $15 | $4 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $94 | $52 | $4 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $15 | $0 |
| Total NC Assets | $110 | $70 | $25 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $802 | $639 | $506 | $381 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $5 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $47 | $36 | $25 |
| Other Curr. Liab. | $100 | $27 | $21 | $14 |
| Total Curr. Liab. | $102 | $75 | $65 | $45 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $1 | $0 |
| Total NC Liab. | $2 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $104 | $76 | $66 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $428 | $292 | $175 | $95 |
| AOCI | -$3 | -$2 | -$2 | $1 |
| Other Equity | $279 | $278 | $267 | $240 |
| Total Equity | $704 | $568 | $441 | $336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$5 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $802 | $639 | $506 | $381 |
| Net Debt | -$487 | -$310 | -$406 | -$351 |