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 | 18.15% | 30.73% | 29.04% | 26.27% | 27.84% |
| Total Receivables | 15.59% | -0.89% | -- | -- | 45.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -3.31% | 14.51% | 9.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.33% | -- | -- | -- | -25.27% |
| Total Current Assets | 18.15% | 28.21% | 28.02% | 25.17% | 27.99% |
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| Total Current Assets | 18.15% | 28.21% | 28.02% | 25.17% | 27.99% |
| Net Property, Plant & Equipment | -2.61% | 12.81% | 32.77% | 105.57% | 51.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.66% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.52% | 1.52% | 77.93% | -- | -- |
| Total Assets | 26.19% | 26.66% | 29.46% | 30.44% | 32.96% |
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| Total Accounts Payable | -82.76% | -75.45% | -68.87% | -43.93% | 22.54% |
| Total Accrued Expenses | 11.05% | 35.41% | 71.70% | 61.68% | 53.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.39% | 25.79% | 69.86% | 170.55% | 81.62% |
| Total Finance Division Other Current Liabilities | 31.61% | 35.56% | 40.93% | 41.00% | 44.60% |
| Total Other Current Liabilities | 31.61% | 35.56% | 40.93% | 41.00% | 44.60% |
| Total Current Liabilities | 15.87% | 26.11% | 41.12% | 40.24% | 45.35% |
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| Total Current Liabilities | 15.87% | 26.11% | 41.12% | 40.24% | 45.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.59% | 14.29% | 189.15% | 201.45% | 280.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -11.66% | -12.58% | -- | -- |
| Total Liabilities | 14.76% | 25.45% | 42.01% | 44.76% | 47.96% |
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| Common Stock & APIC | 6.42% | 7.23% | 8.22% | 9.51% | 10.83% |
| Retained Earnings | 67.10% | 65.09% | 68.41% | 73.02% | 83.84% |
| Treasury Stock & Other | -31.88% | -30.74% | -15.25% | -14.00% | -15.33% |
| Total Common Equity | 28.85% | 27.50% | 28.34% | 29.01% | 31.17% |
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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 | 28.85% | 27.50% | 28.34% | 29.01% | 31.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -593.28% | -559.09% | -674.04% | -1,388.28% | -11,371.43% |
| Total Equity | 27.92% | 26.83% | 27.81% | 28.69% | 30.96% |
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