Yalla Group Limited
YALA
$6.87
-$0.02-0.29%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.30M | 482.28M | 535.27M | 544.69M | 510.53M |
| Total Receivables | 31.92M | -- | 29.12M | 111.70K | 136.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 36.20M | -- | 33.45M | 35.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49M | 422.80K | 4.76M | 417.80K | -- |
| Total Current Assets | 691.70M | 518.90M | 569.15M | 578.68M | 546.10M |
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| Total Current Assets | 691.70M | 518.90M | 569.15M | 578.68M | 546.10M |
| Net Property, Plant & Equipment | 15.33M | 3.46M | 3.97M | 4.95M | 5.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 896.00K | 1.07M | 1.13M | 1.20M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 12.99M | 13.02M | 15.08M | 15.08M |
| Total Assets | 801.63M | 667.94M | 638.95M | 601.23M | 571.55M |
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| Total Accounts Payable | 957.70K | 867.10K | 928.10K | 1.15M | 1.27M |
| Total Accrued Expenses | 27.68M | 18.17M | 24.59M | 24.02M | 24.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.11M | 1.15M | 1.29M | 1.29M |
| Total Finance Division Other Current Liabilities | 72.02M | 49.38M | 48.66M | 44.47M | 44.00M |
| Total Other Current Liabilities | 72.02M | 49.38M | 48.66M | 44.47M | 44.00M |
| Total Current Liabilities | 101.66M | 69.53M | 75.34M | 70.92M | 70.81M |
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| Total Current Liabilities | 101.66M | 69.53M | 75.34M | 70.92M | 70.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.50K | 466.10K | 950.00K | 1.12M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | -- | -- | 616.90K | 647.60K |
| Total Liabilities | 103.82M | 70.00M | 76.29M | 72.66M | 73.14M |
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| Common Stock & APIC | 328.90M | 317.59M | 313.32M | 309.40M | 306.19M |
| Retained Earnings | 427.91M | 323.82M | 292.22M | 261.04M | 224.81M |
| Treasury Stock & Other | -52.46M | -37.94M | -37.87M | -38.39M | -30.11M |
| Total Common Equity | 704.35M | 603.46M | 567.68M | 532.05M | 500.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 704.35M | 603.46M | 567.68M | 532.05M | 500.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.54M | -5.52M | -5.01M | -3.48M | -2.48M |
| Total Equity | 697.81M | 597.95M | 562.67M | 528.57M | 498.41M |
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