Yalla Group Limited
YALA
$7.70
$0.314.20%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.24% | 3.48% | 2.30% | 18.15% | 30.73% |
| Total Receivables | 9.62% | -- | -- | 15.59% | -0.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.15% | 22.31% | -- | -3.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.38% | -- | -- | 37.33% | -- |
| Total Current Assets | 21.53% | 3.58% | 3.57% | 18.15% | 28.21% |
|
|
|||||
| Total Current Assets | 21.53% | 3.58% | 3.57% | 18.15% | 28.21% |
| Net Property, Plant & Equipment | 286.66% | -38.67% | -54.28% | -2.61% | 12.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.97% | -18.26% | -17.38% | -14.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -14.23% | -19.04% | -15.52% | 1.52% |
| Total Assets | 25.46% | 25.12% | 26.06% | 26.19% | 26.66% |
|
|
|||||
| Total Accounts Payable | 3.19% | -32.26% | -62.87% | -82.76% | -75.45% |
| Total Accrued Expenses | 12.55% | 3.62% | 7.20% | 23.15% | 35.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.24% | -17.26% | -49.07% | 34.39% | 25.79% |
| Total Finance Division Other Current Liabilities | 47.99% | 23.38% | 25.12% | 25.38% | 35.56% |
| Total Other Current Liabilities | 47.99% | 23.38% | 25.12% | 25.38% | 35.56% |
| Total Current Liabilities | 34.94% | 14.87% | 14.12% | 15.87% | 26.11% |
|
|
|||||
| Total Current Liabilities | 34.94% | 14.87% | 14.12% | 15.87% | 26.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.58% | -72.06% | -80.49% | 27.59% | 14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -11.66% |
| Total Liabilities | 36.10% | 11.86% | 9.31% | 14.76% | 25.45% |
|
|
|||||
| Common Stock & APIC | 4.97% | 5.10% | 5.84% | 6.42% | 7.23% |
| Retained Earnings | 46.43% | 58.11% | 65.77% | 67.10% | 65.09% |
| Treasury Stock & Other | -38.52% | -26.66% | -34.02% | -31.88% | -30.74% |
| Total Common Equity | 24.08% | 27.60% | 29.20% | 28.85% | 27.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.08% | 27.60% | 29.20% | 28.85% | 27.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.62% | -133.85% | -338.63% | -593.28% | -559.09% |
| Total Equity | 24.02% | 27.07% | 28.36% | 27.92% | 26.83% |
|
|
|||||