Yalla Group Ltd
NYSE:YALA

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Yalla Group Ltd
NYSE:YALA
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Price: 4.49 USD 5.65% Market Closed
Market Cap: 713.3m USD
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Balance Sheet

Balance Sheet Decomposition
Yalla Group Ltd

Current Assets 569.1m
Cash & Short-Term Investments 535.3m
Receivables 109.5k
Other Current Assets 33.8m
Non-Current Assets 69.8m
Long-Term Investments 51.7m
PP&E 4m
Intangibles 1.1m
Other Non-Current Assets 13m
Current Liabilities 75.3m
Accounts Payable 928.1k
Accrued Liabilities 27.8m
Other Current Liabilities 46.6m
Non-Current Liabilities -4.1m
Other Non-Current Liabilities -4.1m

Balance Sheet
Yalla Group Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
45
237
352
407
312
Cash Equivalents
17
45
237
352
407
312
Short-Term Investments
2
4
1
3
46
223
Total Receivables
0
0
0
0
0
0
Other Current Assets
2
4
16
22
29
34
Total Current Assets
21
54
253
376
482
569
PP&E Net
0
1
1
3
4
4
Intangible Assets
0
0
0
0
1
1
Long-Term Investments
0
0
0
2
4
52
Other Long-Term Assets
0
0
0
0
15
13
Total Assets
21
N/A
54
+154%
255
+371%
381
+50%
506
+33%
639
+26%
Liabilities
Accounts Payable
0
1
2
4
5
1
Accrued Liabilities
0
1
5
14
21
28
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
4
7
15
27
39
47
Total Current Liabilities
5
8
21
45
65
75
Long-Term Debt
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
5
Other Liabilities
0
0
0
0
2
1
Total Liabilities
5
N/A
8
+84%
21
+154%
45
+113%
66
+47%
71
+8%
Equity
Common Stock
24
26
0
0
0
0
Retained Earnings
7
20
13
95
175
292
Additional Paid In Capital
0
0
221
266
294
313
Treasury Stock
0
0
0
25
27
36
Other Equity
0
0
0
1
2
2
Total Equity
17
N/A
46
+173%
234
+410%
336
+44%
441
+31%
568
+29%
Total Liabilities & Equity
21
N/A
54
+154%
255
+371%
381
+50%
506
+33%
639
+26%
Shares Outstanding
Common Shares Outstanding
143
143
144
150
150
156

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