Yalla Group Limited
YALA
$6.56
$0.304.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | 6.69% | 8.30% | 4.06% | 8.74% |
| Total Receivables | 25,965.44% | -18.23% | -- | -- | 22,249.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -5.59% | 19.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,038.94% | -- | -- | -- | -- |
| Total Current Assets | -1.65% | 5.96% | 9.00% | 4.01% | 6.72% |
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| Total Current Assets | -1.65% | 5.96% | 9.00% | 4.01% | 6.72% |
| Net Property, Plant & Equipment | -19.82% | -6.75% | -29.93% | 85.88% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.43% | -3.38% | -4.55% | -2.15% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.69% | 0.00% | -6.03% | 4.17% | 3.71% |
| Total Assets | 6.27% | 5.19% | 7.87% | 4.65% | 6.67% |
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| Total Accounts Payable | -19.14% | -9.49% | -45.69% | -56.62% | 15.13% |
| Total Accrued Expenses | -7.68% | -0.96% | 43.07% | -15.11% | 12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.34% | -0.56% | -40.50% | 153.31% | -16.07% |
| Total Finance Division Other Current Liabilities | 14.87% | 1.07% | 11.48% | 1.69% | 18.31% |
| Total Other Current Liabilities | 14.87% | 1.07% | 11.48% | 1.69% | 18.31% |
| Total Current Liabilities | 6.23% | 0.15% | 16.22% | -6.29% | 15.61% |
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| Total Current Liabilities | 6.23% | 0.15% | 16.22% | -6.29% | 15.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.05% | -33.38% | -29.76% | 220.92% | -23.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.74% | -9.72% | 1.06% | 1.65% |
| Total Liabilities | 5.00% | -0.66% | 14.21% | -3.67% | 14.78% |
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| Common Stock & APIC | 1.27% | 1.05% | 2.05% | 1.91% | 2.04% |
| Retained Earnings | 11.95% | 16.11% | 15.09% | 11.70% | 10.60% |
| Treasury Stock & Other | 1.36% | -27.49% | -6.36% | 1.41% | 2.20% |
| Total Common Equity | 6.70% | 6.22% | 7.24% | 6.01% | 5.58% |
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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 | 6.70% | 6.22% | 7.24% | 6.01% | 5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.16% | -39.92% | -97.51% | -74.01% | -37.06% |
| Total Equity | 6.45% | 6.05% | 6.99% | 5.90% | 5.54% |
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