Yalla Group Ltd
NYSE:YALA
Balance Sheet
Balance Sheet Decomposition
Yalla Group Ltd
Yalla Group Ltd
Balance Sheet
Yalla Group Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
17
|
45
|
237
|
351
|
407
|
312
|
488
|
|
| Cash Equivalents |
17
|
45
|
237
|
351
|
407
|
312
|
488
|
|
| Short-Term Investments |
2
|
4
|
1
|
3
|
46
|
223
|
166
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Assets |
2
|
4
|
16
|
22
|
29
|
34
|
33
|
|
| Total Current Assets |
21
|
53
|
253
|
376
|
482
|
569
|
692
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
4
|
4
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
4
|
52
|
94
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
15
|
13
|
0
|
|
| Total Assets |
21
N/A
|
54
+154%
|
255
+370%
|
381
+50%
|
506
+33%
|
639
+26%
|
802
+25%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
2
|
4
|
5
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
5
|
13
|
21
|
28
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
7
|
15
|
27
|
39
|
47
|
72
|
|
| Total Current Liabilities |
4
|
8
|
21
|
45
|
65
|
75
|
102
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
5
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
4
N/A
|
8
+86%
|
21
+154%
|
45
+113%
|
66
+46%
|
71
+8%
|
97
+36%
|
|
| Equity | ||||||||
| Common Stock |
24
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
20
|
13
|
95
|
175
|
292
|
428
|
|
| Additional Paid In Capital |
0
|
0
|
221
|
266
|
294
|
313
|
329
|
|
| Treasury Stock |
0
|
0
|
0
|
25
|
27
|
36
|
49
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Total Equity |
17
N/A
|
46
+172%
|
234
+410%
|
336
+44%
|
441
+31%
|
568
+29%
|
704
+24%
|
|
| Total Liabilities & Equity |
21
N/A
|
54
+154%
|
255
+370%
|
381
+50%
|
506
+33%
|
639
+26%
|
802
+25%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
143
|
143
|
144
|
150
|
150
|
158
|
158
|
|