Yalla Group Limited
YALA
$4.80
-$0.06-1.24%
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 535.27M | 453.05M | 416.65M | 395.62M | 373.34M |
| Total Receivables | 29.12M | 25.19M | 112.70K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 34.60M | 30.94M | 26.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76M | 3.47M | -- | -- | -- |
| Total Current Assets | 569.15M | 481.70M | 451.36M | 426.57M | 400.28M |
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| Total Current Assets | 569.15M | 481.70M | 451.36M | 426.57M | 400.28M |
| Net Property, Plant & Equipment | 3.97M | 4.07M | 4.38M | 3.99M | 3.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13M | 1.33M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02M | 15.41M | 14.86M | 8.48M | -- |
| Total Assets | 638.95M | 506.34M | 474.69M | 441.47M | 406.21M |
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| Total Accounts Payable | 928.10K | 5.38M | 4.67M | 4.07M | 4.16M |
| Total Accrued Expenses | 22.17M | 19.97M | 17.74M | 14.12M | 10.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 858.50K | 1.02M | 761.80K | 803.80K |
| Total Finance Division Other Current Liabilities | 51.08M | 38.81M | 32.80M | 31.22M | 27.99M |
| Total Other Current Liabilities | 51.08M | 38.81M | 32.80M | 31.22M | 27.99M |
| Total Current Liabilities | 75.34M | 65.02M | 56.24M | 50.18M | 43.44M |
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| Total Current Liabilities | 75.34M | 65.02M | 56.24M | 50.18M | 43.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 950.00K | 744.60K | 978.50K | 580.50K | 792.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 709.80K | 698.30K | 740.80K | -- |
| Total Liabilities | 76.29M | 66.47M | 57.92M | 51.50M | 44.24M |
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| Common Stock & APIC | 313.32M | 294.42M | 288.55M | 282.93M | 273.99M |
| Retained Earnings | 292.22M | 174.88M | 158.12M | 133.49M | 112.90M |
| Treasury Stock & Other | -37.87M | -28.72M | -29.36M | -26.13M | -24.84M |
| Total Common Equity | 567.68M | 440.59M | 417.30M | 390.29M | 362.06M |
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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 | 440.59M | 417.30M | 390.29M | 362.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.01M | -722.70K | -527.30K | -320.90K | -84.50K |
| Total Equity | 562.67M | 439.86M | 416.77M | 389.97M | 361.97M |
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