Yalla Group Limited
YALA
$5.64
$0.111.99%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.02M | 702.52M | 689.34M | 654.30M | 569.63M |
| Total Receivables | 37.32M | -- | -- | 31.92M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 31.38M | 38.41M | -- | 41.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 1.59M | 1.59M | 5.49M | 428.10K |
| Total Current Assets | 796.31M | 735.49M | 729.34M | 691.70M | 611.62M |
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| Total Current Assets | 796.31M | 735.49M | 729.34M | 691.70M | 611.62M |
| Net Property, Plant & Equipment | 16.88M | 15.58M | 15.30M | 15.33M | 2.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 728.30K | 786.40K | 833.20K | 896.00K | 956.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.00K | -- | -- | -- | 13.16M |
| Total Assets | 896.22M | 832.92M | 826.07M | 801.63M | 764.31M |
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| Total Accounts Payable | 1.07M | 723.40K | 845.60K | 957.70K | 789.50K |
| Total Accrued Expenses | 25.64M | 21.94M | 19.88M | 27.68M | 33.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.50K | 756.00K | 622.40K | 1.01M | 1.03M |
| Total Finance Division Other Current Liabilities | 61.25M | 68.48M | 68.06M | 72.02M | 58.94M |
| Total Other Current Liabilities | 61.25M | 68.48M | 68.06M | 72.02M | 58.94M |
| Total Current Liabilities | 88.32M | 91.90M | 89.41M | 101.66M | 94.50M |
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| Total Current Liabilities | 88.32M | 91.90M | 89.41M | 101.66M | 94.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 308.20K | 162.10K | 13.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76M | 4.61M | 4.73M | 2.15M | -- |
| Total Liabilities | 94.17M | 96.82M | 94.30M | 103.82M | 94.50M |
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| Common Stock & APIC | 339.22M | 334.49M | 331.65M | 328.90M | 325.41M |
| Retained Earnings | 515.20M | 489.90M | 462.02M | 427.91M | 395.32M |
| Treasury Stock & Other | -44.13M | -80.77M | -54.64M | -52.46M | -44.44M |
| Total Common Equity | 810.28M | 743.63M | 739.03M | 704.35M | 676.29M |
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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 | 810.28M | 743.63M | 739.03M | 704.35M | 676.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.23M | -7.53M | -7.26M | -6.54M | -6.48M |
| Total Equity | 802.05M | 736.10M | 731.77M | 697.81M | 669.81M |
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