YALLA GROUP LTD (YALA) Stock Balance Sheet

NYSE:YALA • US98459U1034

Current stock price

6.76 USD
+0.08 (+1.2%)
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6.76 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YALA Cash Equivalents ChartYALA Cash Equivalents over time chart
526.97M488.38M311.88M407.26M351.49M
Marketable Securities
YALA Marketable Securities ChartYALA Marketable Securities over time chart
226.05M165.92M223.39M45.79M2.91M
Receivables
YALA Receivables ChartYALA Receivables over time chart
N/A4.04M110.00K24.18M17.32M
Other Current Assets
YALA Other Current Assets ChartYALA Other Current Assets over time chart
43.28M33.36M33.77M28.65M21.96M
Total Current Assets
YALA Total Current Assets ChartYALA Total Current Assets over time chart
796.31M691.70M569.14M481.70M376.35M
 
Non-Current Assets
PPE Net
YALA PPE Net ChartYALA PPE Net over time chart
16.88M15.33M3.97M4.07M2.69M
Investments And Advances
YALA Investments And Advances ChartYALA Investments And Advances over time chart
82.05M93.70M51.69M3.83M1.77M
Intangibles
YALA Intangibles ChartYALA Intangibles over time chart
728.40K896.00K1.13M1.33MN/A
Other Non-Current Assets
YALA Other Non-Current Assets ChartYALA Other Non-Current Assets over time chart
250.00K0.0013.02M15.41MN/A
Total Non-Current Assets
YALA Total Non-Current Assets ChartYALA Total Non-Current Assets over time chart
99.91M109.93M69.81M24.64M4.46M
 
TOTAL ASSETS
YALA TOTAL ASSETS ChartYALA TOTAL ASSETS over time chart
896.22M801.63M638.95M506.34M380.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
YALA Short Term Debt ChartYALA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
YALA Current Portion Of LT Debt. ChartYALA Current Portion Of LT Debt. over time chart
N/AN/AN/A858.00K473.00K
Accrued Expenses
YALA Accrued Expenses ChartYALA Accrued Expenses over time chart
30.71M28.69M27.85M20.83M13.50M
Accounts Payable
YALA Accounts Payable ChartYALA Accounts Payable over time chart
1.07M958.00K928.00K5.38M4.39M
Other Current Liabilities
YALA Other Current Liabilities ChartYALA Other Current Liabilities over time chart
56.54M72.02M46.56M38.81M26.84M
Total Current Liabilities
YALA Total Current Liabilities ChartYALA Total Current Liabilities over time chart
88.32M101.66M75.33M65.02M44.73M
 
Non-Current Liabilities
Long Term Debt
YALA Long Term Debt ChartYALA Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
YALA Deferred Taxes/Income ChartYALA Deferred Taxes/Income over time chart
2.92M2.15MN/AN/AN/A
Other Non-Current Liabilities
YALA Other Non-Current Liabilities ChartYALA Other Non-Current Liabilities over time chart
2.93M14.00K950.00K1.45M196.00K
Total Non-Current Liabilities
YALA Total Non-Current Liabilities ChartYALA Total Non-Current Liabilities over time chart
-2.37M-4.38M-4.06M732.00K190.00K
 
TOTAL LIABILITIES
YALA TOTAL LIABILITIES ChartYALA TOTAL LIABILITIES over time chart
85.94M97.28M71.28M65.75M44.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YALA Retained Earnings ChartYALA Retained Earnings over time chart
515.20M427.91M292.22M174.88M95.12M
Additional Paid In Capital
YALA Additional Paid In Capital ChartYALA Additional Paid In Capital over time chart
339.20M328.88M313.31M294.41M265.65M
Minority Interest
YALA Minority Interest ChartYALA Minority Interest over time chart
-8.23M-6.54M-5.01M-723.00K-6.00K
Common Shares
YALA Common Shares ChartYALA Common Shares over time chart
15.90K17.00K16.00K16.00K15.00K
Treasury Stock
YALA Treasury Stock ChartYALA Treasury Stock over time chart
-42.50M-49.44M-35.53M-27.02M-25.42M
Other Shareholders' Equity
YALA Other Shareholders' Equity ChartYALA Other Shareholders' Equity over time chart
-1.64M-3.02M-2.34M-1.70M520.00K
Shares Outstanding
YALA Shares Outstanding ChartYALA Shares Outstanding over time chart
139.85M139.84M140.04M132.33M132.33M
Tangible Book Value per Share
YALA Tangible Book Value per Share ChartYALA Tangible Book Value per Share over time chart
5.124.453.582.942.25
Total Shareholders' Equity
YALA Total Shareholders' Equity ChartYALA Total Shareholders' Equity over time chart
810.28M704.35M567.68M440.59M335.89M
 
TOTAL LIABILITIES AND EQUITY
YALA TOTAL LIABILITIES AND EQUITY ChartYALA TOTAL LIABILITIES AND EQUITY over time chart
896.22M801.63M638.95M506.34M380.81M
 
Statistics
Current Ratio
YALA Current Ratio ChartYALA Current Ratio over time chart
9.026.807.557.418.41
Return On Assets (ROA)
YALA Return On Assets (ROA) ChartYALA Return On Assets (ROA) over time chart
16.72%16.93%18.36%15.75%21.69%
Return On Equity (ROE)
YALA Return On Equity (ROE) ChartYALA Return On Equity (ROE) over time chart
18.49%19.26%20.67%18.10%24.59%
Return On Invested Capital (ROIC)
YALA Return On Invested Capital (ROIC) ChartYALA Return On Invested Capital (ROIC) over time chart
11.95%13.70%13.51%14.09%19.52%
Return On Invested Capital Ex Cash (ROICexc)
YALA Return On Invested Capital Ex Cash (ROICexc) ChartYALA Return On Invested Capital Ex Cash (ROICexc) over time chart
175.93%209.99%268.54%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YALA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYALA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
178.30%214.19%279.73%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

YALA Balance Sheet Over Time ChartYALA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
YALA Balance Sheet - Short Vs Long Term ChartYALA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 200M 400M 600M