Yalla Balance Sheet (2018-2025) | YALA

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 17.02M45.30M75.67M236.88M261.71M292.37M326.31M351.49M367.46M384.91M391.21M407.26M435.58M305.82M267.45M312.31M296.55M289.55M349.12M488.38M432.44M342.98M422.57M
Short-term Investments 2.72M0.29M0.77M3.81M2.77M2.91M5.88M10.72M25.44M25.79M20.00M191.76M236.76M213.11M175.33M230.75M212.51M94.98M149.05M201.71M230.51M
Cash & Current Investments 17.02M48.03M75.97M237.65M261.71M296.17M329.08M354.39M373.34M395.62M416.65M433.05M455.58M497.58M504.22M525.41M471.88M520.30M561.63M583.36M581.50M544.69M653.09M
Receivables - Other -0.01M0.11M0.15M0.14M0.11M6.71M4.04M
Prepaid Assets 0.48M3.93M17.14M15.73M29.71M26.31M17.05M21.96M26.94M30.94M34.60M28.65M29.60M35.44M33.45M33.34M36.20M36.90M41.56M35.43M38.41M31.38M31.91M
Current Assets 8.08M53.46M223.34M253.38M291.42M322.49M346.12M376.35M400.28M426.57M451.36M481.70M501.02M546.10M578.68M569.14M518.90M565.63M611.62M691.70M729.34M735.49M771.45M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.45M0.91M1.24M1.42M1.61M1.90M1.83M1.97M2.44M2.22M2.12M2.30M2.10M1.95M1.58M1.35M1.42M1.29M13.96M13.95M14.20M14.44M
Long-Term Investments 1.77M2.25M2.44M4.09M3.83M3.93M3.82M1.33M51.69M131.52M132.29M135.68M93.70M80.60M81.06M81.74M
Goodwill & Intangibles 1.33M1.30M1.24M1.20M1.13M1.07M1.01M0.96M0.90M0.83M0.79M0.75M
Long-Term Deferred Tax 0.52M0.26M
Other Non-Current Assets 0.20M0.20M0.20M0.20M8.48M14.86M15.41M16.05M15.08M15.08M13.02M12.99M12.94M13.16M1.98M1.59M1.59M1.65M
Non-Current Assets 10.26M0.65M0.91M1.24M1.62M1.81M2.10M4.46M5.93M14.91M23.33M24.64M28.84M25.44M22.55M69.81M149.04M149.50M152.68M109.93M96.73M97.43M98.01M
Assets 18.34M54.12M224.25M254.62M293.03M324.29M348.22M380.81M406.21M441.47M474.69M506.34M529.86M571.55M601.23M638.95M667.94M715.12M764.31M801.63M826.07M832.92M869.46M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.72M1.52M1.57M2.00M3.38M4.39M4.16M4.07M4.67M5.38M2.34M1.27M1.15M0.93M0.87M0.86M0.79M0.96M0.85M0.72M0.78M
Payables 0.03M0.72M1.52M1.57M2.00M3.38M4.39M4.16M4.07M4.67M5.38M2.34M1.27M1.15M0.93M0.87M0.86M0.79M0.96M0.85M0.72M0.78M
Accumulated Expenses 0.13M1.58M6.60M6.15M6.54M9.76M11.29M14.90M10.48M14.12M17.74M22.82M16.95M24.25M24.02M25.77M18.17M25.13M33.74M32.40M19.88M21.94M28.03M
Short term Debt 0.75M
Current Leases 0.47M0.80M0.76M1.02M0.86M2.17M1.29M1.29M1.15M1.11M1.07M1.03M1.01M0.62M0.76M0.23M
Current Taxes 0.93M9.12M
Current Deferred Revenue 6.01M13.36M20.39M13.36M24.97M46.56M58.08M58.75M57.99M55.45M
Total Current Liabilities 0.16M8.31M19.04M21.08M25.94M32.70M37.15M44.73M43.44M50.18M56.24M65.02M60.93M70.81M70.92M75.34M69.53M81.34M94.50M101.66M89.41M91.90M86.96M
Non-Current Liabilities
Non-Current Debt 0.74M0.70M0.71M0.72M0.65M0.62M0.05M0.11M0.10M0.09M0.07M0.05M0.06M
Non-Current Deffered Revenue 0.09M0.09M0.09M0.10M0.01M0.01M0.01M1.42M2.36M2.02M2.17M
Preferred Stock Liabilities 25.90M
Minority Interest -0.01M-0.08M-0.32M-0.53M-0.72M-1.26M-2.48M-3.48M-5.01M-5.52M-5.81M-6.48M-6.54M-7.26M-7.53M-7.91M
Non-Current Deferred Tax Liability 0.52M2.15M2.37M2.59M2.70M
Operating Leases 0.20M0.79M0.58M0.98M0.74M2.39M1.68M1.12M0.95M0.47M0.47M0.01M0.16M0.31M0.26M
Other Non-Current Liabilities 0.71M
Total Non-Current Liabilities 0.20M0.79M1.32M1.68M1.45M3.11M2.33M1.74M0.95M0.47M0.47M2.16M4.89M4.92M5.14M
Total Liabilities 0.16M8.31M19.04M21.08M25.94M32.70M37.15M44.93M44.24M51.50M57.92M66.47M64.04M73.14M72.66M76.29M70.00M81.81M94.50M103.82M94.30M96.82M92.10M
Shareholder's Equity
Total Debt 0.75M0.74M0.70M0.71M0.72M0.65M0.62M0.05M0.11M0.10M0.09M0.07M0.05M0.06M
Common Equity -7.12M19.90M205.21M233.53M267.10M291.59M311.08M335.88M361.97M389.97M416.77M439.86M465.83M498.41M528.57M567.68M597.95M633.31M669.81M697.81M731.77M736.10M777.36M
Shareholder's Equity -7.12M19.90M233.53M335.88M439.86M567.68M704.35M
Liabilities and Shareholders Equity 18.34M54.12M224.25M254.62M293.03M324.29M348.22M380.81M406.21M441.47M474.69M506.34M529.86M571.55M601.23M638.95M667.94M715.12M764.31M801.63M826.07M832.92M869.46M
Treasury Shares -1.90M-3.97M7.31M
Retained Earnings 19.90M3.52M12.52M32.35M50.73M76.06M95.12M112.90M133.49M158.12M174.88M195.34M224.81M261.04M292.22M323.82M355.46M395.32M427.91M462.02M489.90M485.40M