Yalla Group Ltd Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 17.02M45.30M236.88M351.49M407.26M312.31M490.36M
Short-term Investments 2.72M0.77M2.91M25.79M213.11M94.98M
Cash & Current Investments 17.02M48.03M237.65M354.39M433.05M525.41M585.34M
Receivables - Other 6.71M4.04M
Prepaid Assets 0.48M3.93M15.73M21.96M28.65M33.34M35.43M
Current Assets 8.08M53.46M253.38M376.35M481.70M569.14M691.70M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.45M1.24M1.83M2.12M1.58M13.96M
Long-Term Investments 1.77M3.83M51.69M93.70M
Goodwill & Intangibles 1.33M1.13M0.90M
Long-Term Deferred Tax 0.52M0.26M
Other Non-Current Assets 0.20M15.41M13.02M1.98M
Non-Current Assets 10.26M0.65M1.24M4.46M24.64M69.81M109.93M
Assets 18.34M54.12M254.62M380.81M506.34M638.95M801.63M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.72M1.57M4.39M5.38M0.93M0.96M
Payables 0.03M0.72M1.57M4.39M5.38M0.93M0.96M
Accumulated Expenses 0.13M1.58M6.15M14.90M22.82M25.77M32.40M
Current Leases 0.47M0.86M1.15M1.01M
Current Taxes 0.93M9.12M
Current Deferred Revenue 6.01M13.36M13.36M24.97M46.56M58.08M
Total Current Liabilities 0.16M8.31M21.08M44.73M65.02M75.34M101.66M
Non-Current Liabilities
Non-Current Debt 0.71M0.11M0.09M
Preferred Stock Liabilities 25.90M
Minority Interest -0.01M-0.72M-5.01M-6.54M
Non-Current Deferred Tax Liability 0.52M2.40M
Operating Leases 0.20M0.74M0.95M0.01M
Other Non-Current Liabilities 0.20M0.71M0.95M2.16M
Total Non-Current Liabilities 0.20M1.45M0.95M2.16M
Total Liabilities 0.16M8.31M21.08M44.93M66.47M76.29M103.82M
Shareholder's Equity
Total Debt 0.71M0.11M0.09M
Common Equity -7.12M19.90M233.53M335.88M439.86M567.68M704.35M
Shareholder's Equity -7.12M19.90M233.53M335.88M439.86M567.68M704.35M
Liabilities and Shareholders Equity 18.34M54.12M254.62M380.81M506.34M638.95M801.63M
Treasury Shares -1.90M-3.97M7.31M
Retained Earnings 19.90M12.52M95.12M174.88M292.22M427.91M