Yalla Balance Sheet (2018-2025) | YALA

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.02M45.30M236.88M351.49M407.26M312.31M488.38M528.60M
Short-term Investments (Quarter) 1.51M0.77M2.91M20.00M10.28M94.98M141.25M
Cash & Current Investments (Quarter) 17.02M46.81M237.65M354.39M427.26M322.59M583.36M669.85M
Receivables - Other (Quarter) 0.15M6.71M4.04M2.45M
Prepaid Assets (Quarter) 0.48M3.93M1.49M21.96M3.46M4.33M3.51M4.34M
Current Assets (Quarter) 8.08M53.46M253.38M376.35M481.70M569.14M691.70M796.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.45M1.24M1.83M2.12M1.58M13.96M14.98M
Long-Term Investments (Quarter) 1.77M3.83M51.69M3.93M4.18M
Goodwill & Intangibles (Quarter) 1.33M1.13M0.90M0.73M
Long-Term Deferred Tax (Quarter) 0.52M0.26M0.36M
Other Non-Current Assets (Quarter) 0.20M15.41M0.42M1.98M0.25M
Non-Current Assets (Quarter) 10.26M0.65M1.24M2.69M24.64M18.12M16.23M17.86M
Assets (Quarter) 18.34M54.12M254.62M380.81M506.34M638.95M801.63M896.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.72M1.57M4.39M5.38M0.93M0.96M1.07M
Payables (Quarter) 0.03M0.72M1.57M4.39M5.38M0.93M0.96M1.07M
Accumulated Expenses (Quarter) 0.13M1.58M6.15M14.90M22.82M25.77M32.40M30.35M
Current Leases (Quarter) 0.47M0.86M1.15M1.01M0.36M
Current Taxes (Quarter) 0.93M9.12M1.32M
Current Deferred Revenue (Quarter) 6.01M13.36M13.36M24.97M35.15M58.08M55.80M
Total Current Liabilities (Quarter) 0.16M8.31M21.08M44.73M65.02M75.34M101.66M88.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.71M
Preferred Stock Liabilities (Quarter) 25.90M
Non-Current Deffered Revenue (Quarter) 1.84M
Minority Interest (Quarter) -8.23M
Non-Current Deferred Tax Liability (Quarter) 3.29M
Operating Leases (Quarter) 1.10M
Other Non-Current Liabilities (Quarter) 0.71M
Total Non-Current Liabilities (Quarter) 5.86M
Total Liabilities (Quarter) 94.17M
Shareholder's Equity
Total Debt (Quarter) 0.71M
Common Equity (Quarter) 802.05M
Shareholder's Equity (Quarter) 810.28M
Liabilities and Shareholders Equity (Quarter) 896.22M
Treasury Shares (Quarter) 15.68M
Retained Earnings (Quarter) -1.64M