Yalla Group Limited
YALA
$5.64
$0.111.99%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09% | 32.98% | 42.94% | 22.24% | 4.58% |
| Total Receivables | 16.93% | -- | -- | 9.62% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -14.98% | 6.12% | -- | 24.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.68% | 278.55% | 275.76% | 15.38% | 2.47% |
| Total Current Assets | 15.12% | 30.03% | 40.56% | 21.53% | 5.69% |
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| Total Current Assets | 15.12% | 30.03% | 40.56% | 21.53% | 5.69% |
| Net Property, Plant & Equipment | 10.08% | 379.08% | 342.15% | 286.66% | -41.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.72% | -22.45% | -22.42% | -20.97% | -20.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -12.76% |
| Total Assets | 11.80% | 16.47% | 23.67% | 25.46% | 27.12% |
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| Total Accounts Payable | 11.37% | -15.79% | -2.48% | 3.19% | -31.22% |
| Total Accrued Expenses | -7.34% | -12.68% | 9.41% | 12.55% | 40.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.69% | -29.39% | -43.80% | -12.24% | -19.58% |
| Total Finance Division Other Current Liabilities | -14.95% | 26.15% | 37.82% | 47.99% | 32.54% |
| Total Other Current Liabilities | -14.95% | 26.15% | 37.82% | 47.99% | 32.54% |
| Total Current Liabilities | -13.13% | 12.98% | 28.59% | 34.94% | 33.25% |
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| Total Current Liabilities | -13.13% | 12.98% | 28.59% | 34.94% | 33.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8,012.59% | -34.29% | -65.22% | -98.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.68% | -- | -- | -- | -- |
| Total Liabilities | -9.29% | 18.35% | 34.73% | 36.10% | 30.06% |
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| Common Stock & APIC | 3.14% | 3.94% | 4.43% | 4.97% | 5.17% |
| Retained Earnings | 20.40% | 37.82% | 42.68% | 46.43% | 51.44% |
| Treasury Stock & Other | 15.86% | -111.76% | -44.01% | -38.52% | -15.76% |
| Total Common Equity | 15.04% | 16.35% | 22.46% | 24.08% | 27.11% |
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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 | 15.04% | 16.35% | 22.46% | 24.08% | 27.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.78% | -29.55% | -31.55% | -30.62% | -86.46% |
| Total Equity | 14.94% | 16.23% | 22.38% | 24.02% | 26.72% |
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