Yalla Group Limited
YALA
$5.40
$0.091.70%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.02M | 689.34M | 654.30M | 569.63M | 528.30M |
| Total Receivables | 37.32M | -- | 31.92M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 38.41M | -- | 41.56M | 36.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 1.59M | 5.49M | 428.10K | 420.90K |
| Total Current Assets | 796.31M | 729.34M | 691.70M | 611.62M | 565.63M |
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| Total Current Assets | 796.31M | 729.34M | 691.70M | 611.62M | 565.63M |
| Net Property, Plant & Equipment | 16.88M | 15.30M | 15.33M | 2.89M | 3.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 728.30K | 833.20K | 896.00K | 956.20K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.00K | -- | -- | 13.16M | 12.94M |
| Total Assets | 896.22M | 826.07M | 801.63M | 764.31M | 715.12M |
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| Total Accounts Payable | 1.07M | 845.60K | 957.70K | 789.50K | 859.00K |
| Total Accrued Expenses | 25.64M | 19.88M | 27.68M | 33.74M | 25.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.50K | 622.40K | 1.01M | 1.03M | 1.07M |
| Total Finance Division Other Current Liabilities | 61.25M | 68.06M | 72.02M | 58.94M | 54.28M |
| Total Other Current Liabilities | 61.25M | 68.06M | 72.02M | 58.94M | 54.28M |
| Total Current Liabilities | 88.32M | 89.41M | 101.66M | 94.50M | 81.34M |
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| Total Current Liabilities | 88.32M | 89.41M | 101.66M | 94.50M | 81.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 162.10K | 13.50K | -- | 469.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76M | 4.73M | 2.15M | -- | -- |
| Total Liabilities | 94.17M | 94.30M | 103.82M | 94.50M | 81.81M |
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| Common Stock & APIC | 339.22M | 331.65M | 328.90M | 325.41M | 321.80M |
| Retained Earnings | 515.20M | 462.02M | 427.91M | 395.32M | 355.46M |
| Treasury Stock & Other | -44.13M | -54.64M | -52.46M | -44.44M | -38.14M |
| Total Common Equity | 810.28M | 739.03M | 704.35M | 676.29M | 639.12M |
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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 | 739.03M | 704.35M | 676.29M | 639.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.23M | -7.26M | -6.54M | -6.48M | -5.81M |
| Total Equity | 802.05M | 731.77M | 697.81M | 669.81M | 633.31M |
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