Yalla Group Balance Sheet (2018-2025) | YALA

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Balance Sheet Dec2018 Dec2019 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 17.02M45.30M75.67M236.88M261.71M292.37M326.31M351.49M367.46M384.91M391.21M407.26M435.58M305.82M267.45M312.31M296.55M289.55M349.12M490.36M432.44M342.98M422.57M
Short-term Investments 2.72M0.29M0.77M3.81M2.77M2.91M5.88M10.72M25.44M25.79M15.85M12.95M40.48M213.11M10.39M8.00M8.00M94.98M107.85M201.71M230.51M
Cash & Current Investments 17.02M48.03M75.97M237.65M261.71M296.17M329.08M354.39M373.34M395.62M416.65M433.05M451.42M318.77M307.93M525.41M306.94M297.55M357.12M585.34M540.29M544.69M653.09M
Receivables - Other 6.71M4.04M
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) 0.00M0.45M0.91M1.24M1.42M1.90M1.83M1.97M2.44M2.22M2.12M2.30M2.10M1.95M1.58M1.35M1.42M1.29M13.96M13.95M14.20M14.44M
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 0.20M0.20M0.20M0.20M8.48M14.86M15.41M16.05M15.08M15.08M13.02M12.99M12.94M13.16M1.98M
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 0.03M0.72M1.52M1.57M2.00M2.55M3.38M4.39M4.16M4.07M4.67M5.38M2.34M1.27M1.15M0.93M0.87M0.86M0.79M0.96M0.85M0.72M0.78M
Payables 0.03M0.72M1.52M1.57M2.00M2.55M3.38M4.39M4.16M4.07M4.67M5.38M2.34M1.27M1.15M0.93M0.87M0.86M0.79M0.96M0.85M0.72M0.78M
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
Current Leases 0.47M0.80M0.76M1.02M0.86M2.17M1.29M1.29M1.15M1.11M1.07M1.03M1.01M0.62M0.76M0.23M
Current Taxes 0.93M9.12M9.23M10.43M2.41M
Current Deferred Revenue 6.01M13.36M13.36M24.97M46.56M58.08M
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 0.75M0.74M0.70M0.71M0.72M0.65M0.62M0.11M0.05M0.11M0.10M0.09M0.07M0.05M0.06M
Non-Current Deffered Revenue 2.36M2.02M2.17M
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 0.52M2.40M2.37M2.59M2.70M
Operating Leases 0.20M0.79M0.58M0.98M0.74M2.39M1.68M1.12M0.95M0.47M0.47M0.01M0.16M0.31M0.26M
Other Non-Current Liabilities 0.20M0.79M1.32M1.68M0.71M3.11M2.33M1.74M0.95M0.47M0.47M2.16M4.89M4.92M5.14M
Total Non-Current Liabilities 0.20M43.44M50.18M56.24M1.45M60.93M70.81M70.92M0.95M69.53M81.34M2.16M89.41M91.90M86.96M
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 0.75M0.74M0.70M0.71M0.72M0.65M0.62M0.11M0.05M0.11M0.10M0.09M0.07M0.05M0.06M
Common Equity -7.12M19.90M233.53M335.88M362.06M390.29M417.30M439.86M467.09M500.90M532.05M567.68M603.46M639.12M676.29M704.35M739.03M743.63M785.27M
Shareholder's Equity -7.12M19.90M233.53M267.10M291.59M311.08M335.88M439.86M567.68M704.35M
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 19.90M12.52M32.35M50.73M76.06M95.12M112.90M133.49M158.12M174.88M-1.30M-3.10M-2.86M292.22M-2.42M-2.61M-1.92M427.91M-2.95M-2.71M-2.40M