YALLA GROUP LTD (YALA) Stock Balance Sheet
NYSE:YALA - New York Stock Exchange, Inc. - US98459U1034 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 311.88M | 407.30M | 351.50M | 236.90M | 45.30M | |||
| Marketable Securities | 223.39M | 45.80M | 2.90M | 800.00K | 4.20M | |||
| Receivables | 109.50K | 24.18M | 17.32M | N/A | N/A | |||
| Other Current Assets | 33.76M | 28.70M | 21.90M | 15.70M | 3.90M | |||
| Total Current Assets | 569.14M | 481.70M | 376.30M | 253.40M | 53.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.97M | 4.10M | 2.70M | 1.20M | 500.00K | |||
| Investments And Advances | 51.69M | 3.80M | 1.80M | N/A | N/A | |||
| Intangibles | 1.13M | 1.30M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 13.02M | 15.40M | N/A | 0.00 | 200.00K | |||
| Total Non-Current Assets | 69.81M | 24.60M | 4.50M | 1.20M | 600.00K | |||
| TOTAL ASSETS | 638.95M | 506.30M | 380.80M | 254.60M | 54.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 858.00K | 473.00K | N/A | N/A | |||
| Accrued Expenses | 27.85M | 20.80M | 13.50M | 4.70M | 700.00K | |||
| Accounts Payable | 928.10K | 5.40M | 4.40M | 1.60M | 700.00K | |||
| Other Current Liabilities | 46.56M | 38.80M | 26.80M | 14.90M | 6.90M | |||
| Total Current Liabilities | 75.34M | 65.00M | 44.70M | 21.10M | 8.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 950.00K | 1.50M | 200.00K | N/A | N/A | |||
| Total Non-Current Liabilities | -4.06M | 800.00K | 200.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 71.28M | 65.80M | 44.90M | 21.10M | 8.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 292.22M | 174.90M | 95.10M | 12.50M | 19.90M | |||
| Additional Paid In Capital | 313.31M | 294.40M | 265.60M | 220.60M | N/A | |||
| Minority Interest | -5.01M | -700.00K | 0.00 | N/A | N/A | |||
| Common Shares | 16.30K | 0.00 | 0.00 | 0.00 | 25.90M | |||
| Treasury Stock | -35.53M | -27.00M | -25.40M | N/A | N/A | |||
| Other Shareholders' Equity | -2.34M | -1.70M | 500.00K | 400.00K | 0.00 | |||
| Shares Outstanding | 134.63M | 128.91M | 128.91M | 124.00M | 123.40M | |||
| Tangible Book Value per Share | 3.63 | 2.94 | 2.25 | 1.62 | 0.14 | |||
| Total Shareholders' Equity | 567.68M | 440.60M | 335.90M | 233.50M | 45.80M | |||
| TOTAL LIABILITIES AND EQUITY | 638.95M | 506.30M | 380.80M | 254.60M | 54.10M | |||
| Statistics | ||||||||
| Current Ratio | 7.55 | 7.41 | 8.42 | 12.01 | 6.45 | |||
| Return On Assets (ROA) | 18.36% | 15.76% | 21.69% | -0.82% | 29.39% | |||
| Return On Equity (ROE) | 20.67% | 18.11% | 24.59% | -0.90% | 34.72% | |||
| Return On Invested Capital (ROIC) | 13.51% | 14.09% | 19.51% | 1.29% | 49.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 268.54% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 279.73% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21