Yalla Group Limited
YALA
$5.40
$0.091.70%
NYSE
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | 14.86% | 14.86% | 7.82% | 9.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 12.63% | 1.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.06% | 1,182.48% | 1,182.48% | 1.71% | -0.45% |
| Total Current Assets | 5.44% | 13.09% | 13.09% | 8.13% | 9.01% |
|
|
|||||
| Total Current Assets | 5.44% | 13.09% | 13.09% | 8.13% | 9.01% |
| Net Property, Plant & Equipment | -0.21% | 431.35% | 431.35% | -11.29% | -6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.01% | -6.30% | -6.30% | -5.71% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.70% | -0.45% |
| Total Assets | 3.05% | 4.88% | 4.88% | 6.88% | 7.06% |
|
|
|||||
| Total Accounts Payable | -11.71% | 21.30% | 21.30% | -8.09% | -0.93% |
| Total Accrued Expenses | -28.16% | -17.97% | -17.97% | 34.26% | 38.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.53% | -2.16% | -2.16% | -3.34% | -3.33% |
| Total Finance Division Other Current Liabilities | -5.49% | 22.19% | 22.19% | 8.57% | 9.92% |
| Total Other Current Liabilities | -5.49% | 22.19% | 22.19% | 8.57% | 9.92% |
| Total Current Liabilities | -12.05% | 7.58% | 7.58% | 16.17% | 16.99% |
|
|
|||||
| Total Current Liabilities | -12.05% | 7.58% | 7.58% | 16.17% | 16.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,100.74% | -- | -- | -- | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.26% | -- | -- | -- | -- |
| Total Liabilities | -9.17% | 9.87% | 9.87% | 15.51% | 16.88% |
|
|
|||||
| Common Stock & APIC | 0.84% | 1.07% | 1.07% | 1.12% | 1.33% |
| Retained Earnings | 7.97% | 8.24% | 8.24% | 11.21% | 9.77% |
| Treasury Stock & Other | -4.17% | -18.04% | -18.04% | -16.52% | -0.52% |
| Total Common Equity | 4.92% | 4.15% | 4.15% | 5.82% | 5.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.92% | 4.15% | 4.15% | 5.82% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.88% | -0.99% | -0.99% | -11.57% | -5.30% |
| Total Equity | 4.87% | 4.18% | 4.18% | 5.76% | 5.91% |
|
|
|||||