Yalla Group Ltd financial data

Symbol
YALA on NYSE
Location
Dubai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 23 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $488,379,894 USD 57%
Other Assets, Current $3,514,686 USD -19%
Assets, Current $691,702,024 USD 22%
Other Long-term Investments $3,929,739 USD 196%
Property, Plant and Equipment, Net $13,962,393 USD 782%
Operating Lease, Right-of-Use Asset $1,370,914 USD -42%
Other Assets, Noncurrent $0 USD -100%
Assets $801,630,260 USD 25%
Accounts Payable, Current $957,717 USD 3.2%
Employee-related Liabilities, Current $25,221,153 USD 14%
Accrued Liabilities, Current $32,404,872 USD 26%
Liabilities, Current $101,661,136 USD 35%
Deferred Income Tax Liabilities, Net $2,148,022 USD
Operating Lease, Liability, Noncurrent $13,495 USD -99%
Liabilities $103,822,653 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,016,579 USD -29%
Retained Earnings (Accumulated Deficit) $427,907,766 USD 46%
Stockholders' Equity Attributable to Parent $704,352,124 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $697,807,607 USD 24%
Liabilities and Equity $801,630,260 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $490,355,510 USD 57%
Deferred Tax Assets, Valuation Allowance $2,425,654 USD 22%
Deferred Tax Assets, Gross $2,681,422 USD 6.6%
Operating Lease, Liability $1,025,976 USD -51%
Lessee, Operating Lease, Liability, to be Paid $1,047,751 USD -52%
Property, Plant and Equipment, Gross $15,618,807 USD 436%
Operating Lease, Liability, Current $1,012,481 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,023 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,033,728 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,775 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $1,799,645 USD 32%
Deferred Tax Assets, Net of Valuation Allowance $255,768 USD -51%