Yalla Group Limited
YALA
$5.64
$0.111.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.91% | 5.36% | 14.86% | 14.86% | 7.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.32% | -- | -- | -- | 12.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | -71.06% | 1,182.48% | 1,182.48% | 1.71% |
| Total Current Assets | 0.84% | 5.44% | 13.09% | 13.09% | 8.13% |
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| Total Current Assets | 0.84% | 5.44% | 13.09% | 13.09% | 8.13% |
| Net Property, Plant & Equipment | 1.84% | -0.21% | 431.35% | 431.35% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.62% | -7.01% | -6.30% | -6.30% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.70% |
| Total Assets | 0.83% | 3.05% | 4.88% | 4.88% | 6.88% |
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| Total Accounts Payable | -14.45% | -11.71% | 21.30% | 21.30% | -8.09% |
| Total Accrued Expenses | 10.36% | -28.16% | -17.97% | -17.97% | 34.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.47% | -38.53% | -2.16% | -2.16% | -3.34% |
| Total Finance Division Other Current Liabilities | 0.62% | -5.49% | 22.19% | 22.19% | 8.57% |
| Total Other Current Liabilities | 0.62% | -5.49% | 22.19% | 22.19% | 8.57% |
| Total Current Liabilities | 2.78% | -12.05% | 7.58% | 7.58% | 16.17% |
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| Total Current Liabilities | 2.78% | -12.05% | 7.58% | 7.58% | 16.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.13% | 1,100.74% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | 120.26% | -- | -- | -- |
| Total Liabilities | 2.67% | -9.17% | 9.87% | 9.87% | 15.51% |
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| Common Stock & APIC | 0.86% | 0.84% | 1.07% | 1.07% | 1.12% |
| Retained Earnings | 6.03% | 7.97% | 8.24% | 8.24% | 11.21% |
| Treasury Stock & Other | -47.82% | -4.17% | -18.04% | -18.04% | -16.52% |
| Total Common Equity | 0.62% | 4.92% | 4.15% | 4.15% | 5.82% |
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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 | 0.62% | 4.92% | 4.15% | 4.15% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.71% | -10.88% | -0.99% | -0.99% | -11.57% |
| Total Equity | 0.59% | 4.87% | 4.18% | 4.18% | 5.76% |
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