Yalla Group Limited
YALA
$5.87
$0.499.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.27M | 544.69M | 510.53M | 471.42M | 453.05M |
| Total Receivables | 29.12M | 111.70K | 136.60K | -- | 25.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 33.45M | 35.44M | 29.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76M | 417.80K | -- | -- | 3.47M |
| Total Current Assets | 569.15M | 578.68M | 546.10M | 501.02M | 481.70M |
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| Total Current Assets | 569.15M | 578.68M | 546.10M | 501.02M | 481.70M |
| Net Property, Plant & Equipment | 3.97M | 4.95M | 5.30M | 7.57M | 4.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13M | 1.20M | 1.24M | 1.30M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02M | 15.08M | 15.08M | 16.05M | 15.41M |
| Total Assets | 638.95M | 601.23M | 571.55M | 529.86M | 506.34M |
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| Total Accounts Payable | 928.10K | 1.15M | 1.27M | 2.34M | 5.38M |
| Total Accrued Expenses | 22.17M | 24.02M | 24.25M | 16.95M | 19.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.29M | 1.29M | 2.17M | 858.50K |
| Total Finance Division Other Current Liabilities | 51.08M | 44.47M | 44.00M | 39.47M | 38.81M |
| Total Other Current Liabilities | 51.08M | 44.47M | 44.00M | 39.47M | 38.81M |
| Total Current Liabilities | 75.34M | 70.92M | 70.81M | 60.93M | 65.02M |
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| Total Current Liabilities | 75.34M | 70.92M | 70.81M | 60.93M | 65.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 950.00K | 1.12M | 1.68M | 2.39M | 744.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 616.90K | 647.60K | 717.30K | 709.80K |
| Total Liabilities | 76.29M | 72.66M | 73.14M | 64.04M | 66.47M |
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| Common Stock & APIC | 313.32M | 309.40M | 306.19M | 300.06M | 294.42M |
| Retained Earnings | 292.22M | 261.04M | 224.81M | 195.34M | 174.88M |
| Treasury Stock & Other | -37.87M | -38.39M | -30.11M | -28.31M | -28.72M |
| Total Common Equity | 567.68M | 532.05M | 500.90M | 467.09M | 440.59M |
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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 | 567.68M | 532.05M | 500.90M | 467.09M | 440.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.01M | -3.48M | -2.48M | -1.26M | -722.70K |
| Total Equity | 562.67M | 528.57M | 498.41M | 465.83M | 439.86M |
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