Yalla Group Ltd financial data

Symbol
YALA on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
#238, Building 16, Dubai Internet City, Dubai, United Arab Emirates
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 30.2 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 159 M shares +3.74%
Weighted Average Number of Shares Outstanding, Diluted 182 M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 319 M USD +5.03%
Cost of Revenue 115 M USD +0.63%
Research and Development Expense 25.8 M USD +5%
Selling and Marketing Expense 45.4 M USD -9.13%
General and Administrative Expense 36.8 M USD +0.62%
Costs and Expenses 223 M USD -1.06%
Operating Income (Loss) 96.4 M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116 M USD +41.8%
Income Tax Expense (Benefit) 2.69 M USD +3.33%
Net Income (Loss) Attributable to Parent 113 M USD +43%
Earnings Per Share, Basic 0.74 USD/shares +42.3%
Earnings Per Share, Diluted 0.65 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312 M USD -23.4%
Other Assets, Current 4.33 M USD +25.1%
Assets, Current 569 M USD +18.2%
Property, Plant and Equipment, Net 1.58 M USD -25.4%
Operating Lease, Right-of-Use Asset 2.38 M USD +22.1%
Other Assets, Noncurrent 13 M USD -15.5%
Assets 639 M USD +26.2%
Accounts Payable, Current 928 K USD -82.8%
Employee-related Liabilities, Current 22.2 M USD +11%
Accrued Liabilities, Current 26.7 M USD +17%
Liabilities, Current 75.3 M USD +15.9%
Operating Lease, Liability, Noncurrent 950 K USD +27.6%
Liabilities 76.3 M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34 M USD -37.7%
Retained Earnings (Accumulated Deficit) 292 M USD +67.1%
Stockholders' Equity Attributable to Parent 568 M USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 563 M USD +27.9%
Liabilities and Equity 639 M USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139 M USD +16.5%
Net Cash Provided by (Used in) Financing Activities -7.55 M USD -2136%
Net Cash Provided by (Used in) Investing Activities -226 M USD -261%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -94.9 M USD -270%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 312 M USD -23.3%
Deferred Tax Assets, Valuation Allowance 1.99 M USD +327%
Deferred Tax Assets, Gross 2.52 M USD +190%
Operating Lease, Liability 2.1 M USD +31.2%
Depreciation 1.75 M USD +59.1%
Payments to Acquire Property, Plant, and Equipment 1.28 M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117 M USD +50.5%
Lessee, Operating Lease, Liability, to be Paid 2.19 M USD +30.1%
Operating Lease, Liability, Current 1.15 M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01 M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18 M USD +33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.3 K USD +7.97%
Deferred Tax Assets, Operating Loss Carryforwards 1.36 M USD +373%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.34 M USD +24.7%
Amortization of Intangible Assets 263 K USD +745%
Deferred Tax Assets, Net of Valuation Allowance 521 K USD +30%
Share-based Payment Arrangement, Expense 17.9 M USD -32.8%