Yalla Group Limited (YALA)
USD 4.21
(-4.97%)
USD 4.21
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 638.96 Million | 506.33 Million | 380.8 Million | 254.61 Million | 54.11 Million | 21.31 Million |
| Total Current Assets | 569.15 Million | 481.69 Million | 376.34 Million | 253.37 Million | 53.46 Million | 21.11 Million |
| Cash And Short Term Investments | 535.7 Million | 453.04 Million | 354.39 Million | 237.64 Million | 49.53 Million | 18.82 Million |
| Cash and Cash Equivalents | 312.31 Million | 407.25 Million | 351.48 Million | 236.88 Million | 45.3 Million | 17.01 Million |
| Short Term Investments | 223.39 Million | 45.78 Million | 2.9 Million | 766.29 Thousand | 4.22 Million | 1.8 Million |
| Net Receivables | 109.5 Thousand | 24.18 Million | 17.32 Million | 14.23 Million | 2.78 Million | 1.58 Million |
| Inventory | 1.00 | -24.18 Million | - | - | - | - |
| Other Current Assets | 33.34 Million | 28.65 Million | 4.63 Million | 1.48 Million | 1.14 Million | 713.28 Thousand |
| Total Non-Current Assets | 69.8 Million | 24.64 Million | 4.45 Million | 1.24 Million | 653.92 Thousand | 201.28 Thousand |
| Net PPE | 3.96 Million | 4.07 Million | 2.69 Million | 1.24 Million | 453.92 Thousand | 201.28 Thousand |
| Good Will And Intangible Assets | 1.13 Million | 1.32 Million | - | - | - | - |
| Good Will | - | -1.32 Billion | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.32 Billion | - | - | - | - |
| Long-Term Investments | 51.69 Million | 3.83 Million | 1.76 Million | - | 7339.11 | 7339.11 |
| Tax Assets | 19.00 | - | - | - | - | - |
| Other Non Current Assets | 13.01 Million | 15.4 Million | -4.45 Million | -1.24 Million | 192.66 Thousand | -7339.11 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 76.28 Million | 66.47 Million | 44.92 Million | 21.08 Million | 8.31 Million | 4.47 Million |
| Total Current Liabilities | 75.33 Million | 65.01 Million | 44.73 Million | 21.08 Million | 8.31 Million | 4.47 Million |
| Account Payables | 928.07 Thousand | 5.38 Million | 4.39 Million | 1.57 Million | 724.48 Thousand | 432.64 Thousand |
| Tax Payables | 1.5 Million | 1.42 Million | 976.42 Thousand | 709 Thousand | 721.85 Thousand | 184.59 Thousand |
| Short Term Debt | 1.15 Million | 858.45 Thousand | 472.73 Thousand | 5.36 Million | 1.37 Million | 454.31 Thousand |
| Deferred Revenue | 46.55 Million | 35.95 Million | 24.97 Million | 13.35 Million | 6.01 Million | 3.43 Million |
| Other Current Liabilities | 26.69 Million | 22.82 Million | 14.89 Million | 782.63 Thousand | 203.2 Thousand | 147.01 Thousand |
| Total Non Current Liabilities | 949.98 Thousand | 1.45 Million | 195.59 Thousand | - | - | 3.87 Million |
| Long-Term Debt | 949.97 Thousand | 744.61 Thousand | 195.59 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.00 | 709.78 Thousand | - | - | - | 3.87 Million |
| Other Liabilities | - | - | - | - | - | -3.87 Million |
| Total Equity | 562.67 Million | 439.86 Million | 335.88 Million | 233.53 Million | 45.8 Million | 16.84 Million |
| Stock Holders Equity | 567.68 Million | 440.58 Million | 335.88 Million | 233.53 Million | 45.8 Million | 16.84 Million |
| Common Stock | 16.25 Thousand | 15.82 Thousand | 14.95 Thousand | 14.39 Thousand | 7339.00 | 7339.00 |
| Retained Earnings | 292.22 Million | 174.88 Million | 95.12 Million | 12.52 Million | 19.89 Million | -7.08 Million |
| Accumulated other comprehensive income | -2.34 Million | -1.7 Million | 520.01 Thousand | 373.98 Thousand | 5218.00 | -30.04 Thousand |
| Common Stock Equity | 567.68 Million | 440.58 Million | 335.88 Million | 233.53 Million | 45.8 Million | 16.84 Million |
| Capital Lease Obligation | 949.98 Thousand | 1.6 Million | 668.33 Thousand | - | - | - |
| Total Investments | 275.08 Million | 49.62 Million | 4.67 Million | 766.29 Thousand | 4.22 Million | 1.8 Million |
| Total Debt | 2.1 Million | 1.6 Million | 668.33 Thousand | - | - | - |
| Net Debt | -310.2 Million | -405.65 Million | -350.81 Million | -236.88 Million | -45.3 Million | -17.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 715.13 Million | 667.95 Million | 638.96 Million | 638.96 Million | 601.22 Million | 571.54 Million |
| Total Current Assets | 565.63 Million | 518.9 Million | 569.15 Million | 569.14 Million | 578.67 Million | 546.1 Million |
| Cash And Short Term Investments | 528.73 Million | 482.7 Million | 535.7 Million | 535.7 Million | 544.69 Million | 510.53 Million |
| Cash and Cash Equivalents | 289.97 Million | 296.97 Million | 312.31 Million | 312.31 Million | 267.45 Million | 305.81 Million |
| Short Term Investments | 238.75 Million | 185.72 Million | 223.39 Million | 223.39 Million | 277.23 Million | 204.71 Million |
| Net Receivables | - | - | 109.5 Thousand | 109.5 Thousand | 111.66 Thousand | 136.6 Thousand |
| Inventory | - | - | 1.00 | 569.14 Million | 417.83 Thousand | - |
| Other Current Assets | 36.9 Million | 36.19 Million | 33.34 Million | -535.81 Million | 33.45 Million | 35.43 Million |
| Total Non-Current Assets | 149.49 Million | 149.04 Million | 69.8 Million | 69.8 Million | 22.55 Million | 25.44 Million |
| Net PPE | 3.25 Million | 3.46 Million | 3.96 Million | 3.96 Million | 4.94 Million | 5.3 Million |
| Good Will And Intangible Assets | 1.01 Million | 1.07 Million | 1.13 Million | 1.13 Million | 1.19 Million | 1.24 Million |
| Good Will | -11.00 | - | - | - | - | - |
| Intangible Assets | 1.01 Million | 1.07 Million | 1.13 Million | 1.13 Million | 1.19 Million | 1.24 Million |
| Long-Term Investments | 132.29 Million | 131.51 Million | 51.69 Million | 51.69 Million | 1.32 Million | 3.81 Million |
| Tax Assets | 12.00 | 15.00 | 19.00 | -1123.00 | - | - |
| Other Non Current Assets | 12.93 Million | 12.99 Million | 13.01 Million | 13.01 Million | 15.08 Million | 15.08 Million |
| Other Assets | 1.00 | - | 1.00 | 10.45 Thousand | - | - |
| Total Liabilities | 81.81 Million | 69.99 Million | 76.28 Million | 76.28 Million | 72.65 Million | 73.13 Million |
| Total Current Liabilities | 81.34 Million | 69.53 Million | 75.33 Million | 75.33 Million | 70.92 Million | 70.81 Million |
| Account Payables | 858.99 Thousand | 867.07 Thousand | 928.07 Thousand | 928.05 Thousand | 1.14 Million | 1.26 Million |
| Tax Payables | - | - | 1.5 Million | 1.5 Million | - | - |
| Short Term Debt | 1.17 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.28 Million | 1.29 Million |
| Deferred Revenue | 54.17 Million | 49.33 Million | 46.55 Million | 46.55 Million | 44.46 Million | 43.99 Million |
| Other Current Liabilities | 25.12 Million | 18.17 Million | 26.69 Million | 26.69 Million | 24.01 Million | 24.25 Million |
| Total Non Current Liabilities | 468.97 Thousand | 466.14 Thousand | 949.98 Thousand | 949.97 Thousand | 1.73 Million | 2.32 Million |
| Long-Term Debt | 468.97 Thousand | 466.14 Thousand | 949.97 Thousand | 949.97 Thousand | 1.73 Million | 2.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.00 | 6.00 | 15.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | 1248.00 | - | - |
| Total Equity | 633.31 Million | 597.95 Million | 562.67 Million | 562.67 Million | 528.57 Million | 498.41 Million |
| Stock Holders Equity | 639.12 Million | 603.47 Million | 567.68 Million | 567.68 Million | 532.04 Million | 500.89 Million |
| Common Stock | 16.38 Thousand | 16.28 Thousand | 16.25 Thousand | 16.25 Thousand | 16.19 Thousand | 16.14 Thousand |
| Retained Earnings | 355.46 Million | 323.82 Million | 292.22 Million | 292.22 Million | 261.03 Million | 224.81 Million |
| Accumulated other comprehensive income | -2.61 Million | -2.41 Million | -2.34 Million | -2.34 Million | -2.86 Million | -3.09 Million |
| Common Stock Equity | 639.12 Million | 603.47 Million | 567.68 Million | 567.68 Million | 532.04 Million | 500.89 Million |
| Capital Lease Obligation | 468.97 Thousand | 466.14 Thousand | 949.98 Thousand | 949.98 Thousand | 2.4 Million | 2.97 Million |
| Total Investments | 371.04 Million | 317.24 Million | 275.08 Million | 275.08 Million | 278.56 Million | 208.53 Million |
| Total Debt | 1.64 Million | 1.62 Million | 2.1 Million | 2.1 Million | 3.02 Million | 3.62 Million |
| Net Debt | -288.32 Million | -295.35 Million | -310.2 Million | -310.2 Million | -264.43 Million | -302.19 Million |
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