Yalla (YALA) Total Current Liabilities (2018 - 2026)
Yalla (YALA) reported Total Current Liabilities of $77.8 million for Q1 2026, down 12.95% on a YoY basis from $89.4 million in Q1 2025, and down 11.87% quarter-over-quarter from $88.3 million in Q4 2025.
Yalla (YALA) Total Current Liabilities (2018 - 2026) Analysis & Trends
Yalla has reported Total Current Liabilities for 9 years, with the latest figure at $77.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 12.95% year-over-year to $77.8 million; the trailing twelve-month figure through Mar 2026 stood at $77.8 million (down 12.95% YoY), and the FY2025 full-year result was $88.3 million, down 13.13% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $77.8 million, down from $88.3 million in the prior quarter.
- The five-year high for Total Current Liabilities was $101.7 million in Q4 2024, with the low at $43.4 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $75.0 million across 5 years, with a median of $75.3 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 67.5% — and 2025, when it fell 13.13%.
- Yalla's Total Current Liabilities stood at $65.0 million in 2022, then rose by 15.87% to $75.3 million in 2023, then jumped by 34.94% to $101.7 million in 2024, then dropped by 13.13% to $88.3 million in 2025, then decreased by 11.87% to $77.8 million in 2026.
- The last three Total Current Liabilities figures came in at $77.8 million (Q1 2026), $88.3 million (Q4 2025), and $87.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Yalla | 940.54 Mn | 264.09 Mn | 52.53 Mn | 77.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.83 Mn |
| Dec 31, 2025 | 88.32 Mn |
| Sep 30, 2025 | 86.96 Mn |
| Jun 30, 2025 | 91.90 Mn |
| Mar 31, 2025 | 89.41 Mn |
| Dec 31, 2024 | 101.66 Mn |
| Sep 30, 2024 | 94.50 Mn |
| Jun 30, 2024 | 81.34 Mn |
| Mar 31, 2024 | 69.53 Mn |
| Dec 31, 2023 | 75.34 Mn |
| Sep 30, 2023 | 70.92 Mn |
| Jun 30, 2023 | 70.81 Mn |
| Mar 31, 2023 | 60.93 Mn |
| Dec 31, 2022 | 65.02 Mn |
| Sep 30, 2022 | 56.24 Mn |
| Jun 30, 2022 | 50.18 Mn |
| Mar 31, 2022 | 43.44 Mn |
| Dec 31, 2021 | 44.73 Mn |
| Sep 30, 2021 | 37.15 Mn |
| Jun 30, 2021 | 32.70 Mn |