Yalla reported total assets of $934.69M and total liabilities of $90.06M for the quarter ended Jun 2026, up 12.2% year over year. This balance sheet covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 326.31M | 351.49M | 367.46M | 384.91M | 391.21M | 407.26M | 435.58M | 305.82M | 267.45M | 312.31M | 296.55M | 289.55M | 349.12M | 488.38M | 432.44M | 342.98M | 422.57M | 526.97M | 368.95M | 268.37M | ||||||||
| Short-term InvestmentsInvestments (Current) | 2.77M | 2.91M | 5.88M | 10.72M | 25.44M | 25.79M | 15.85M | 12.95M | 40.48M | 10.28M | 10.39M | 8.00M | 8.00M | 70.93M | 107.85M | 201.71M | 230.51M | 141.25M | 316.05M | 336.60M | ||||||||
| Cash & Current Investments | 329.08M | 354.39M | 373.34M | 395.62M | 416.65M | 433.05M | 451.42M | 318.77M | 307.93M | 322.59M | 306.94M | 297.55M | 357.12M | 559.31M | 540.29M | 544.69M | 653.09M | 668.22M | 685.01M | 604.97M | ||||||||
| Receivables - OtherOther Receivables | 0.11M | 0.15M | 0.14M | 0.11M | 0.11M | 4.04M | 2.45M | |||||||||||||||||||||
| Prepaid Assets | 17.05M | 21.96M | 26.94M | 30.94M | 34.60M | 28.65M | 29.60M | 35.44M | 33.45M | 33.34M | 36.20M | 36.90M | 41.56M | 35.43M | 38.41M | 31.38M | 31.91M | 41.66M | 29.57M | 31.17M | ||||||||
| Current Assets | 346.12M | 376.35M | 400.28M | 426.57M | 451.36M | 481.70M | 501.02M | 546.10M | 578.68M | 569.14M | 518.90M | 565.63M | 611.62M | 691.70M | 729.34M | 735.49M | 771.45M | 796.31M | 836.23M | 855.36M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.90M | 1.83M | 1.97M | 2.44M | 2.22M | 2.12M | 2.30M | 2.10M | 1.95M | 1.58M | 1.35M | 1.42M | 1.29M | 13.96M | 13.95M | 14.20M | 14.44M | 14.98M | 14.88M | 15.15M | ||||||||
| Long-Term Investments | 1.77M | 2.25M | 2.44M | 4.09M | 3.83M | 3.93M | 3.82M | 1.33M | 51.69M | 131.52M | 132.29M | 135.68M | 93.70M | 80.60M | 81.06M | 81.74M | 82.05M | 56.24M | 57.82M | |||||||||
| Intangibles | 1.33M | 1.30M | 1.24M | 1.20M | 1.13M | 1.07M | 1.01M | 0.96M | 0.90M | 0.83M | 0.79M | 0.75M | 0.73M | 0.67M | 0.66M | |||||||||||||
| Goodwill & Intangibles | 1.33M | 1.30M | 1.24M | 1.20M | 1.13M | 1.07M | 1.01M | 0.96M | 0.90M | 0.83M | 0.79M | 0.75M | 0.73M | 0.67M | 0.66M | |||||||||||||
| Long-Term Deferred Tax | 0.52M | 0.26M | 0.36M | |||||||||||||||||||||||||
| Other Non-Current Assets | 0.20M | 8.48M | 14.86M | 15.41M | 16.05M | 15.08M | 0.42M | 0.42M | 0.42M | 0.42M | 0.43M | 1.98M | 1.59M | 1.59M | 1.65M | 1.63M | 1.65M | 1.80M | ||||||||||
| Non-Current Assets | 2.10M | 4.46M | 5.93M | 14.91M | 23.33M | 24.64M | 28.84M | 25.44M | 22.55M | 69.81M | 149.04M | 149.50M | 152.68M | 109.93M | 96.73M | 97.43M | 98.01M | 99.91M | 74.73M | 79.33M | ||||||||
| Assets | 348.22M | 380.81M | 406.21M | 441.47M | 474.69M | 506.34M | 529.86M | 571.55M | 601.23M | 638.95M | 667.94M | 715.12M | 764.31M | 801.63M | 826.07M | 832.92M | 869.46M | 896.22M | 910.96M | 934.69M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 3.38M | 4.39M | 4.16M | 4.07M | 4.67M | 5.38M | 2.34M | 1.27M | 1.15M | 0.93M | 0.87M | 0.86M | 0.79M | 0.96M | 0.85M | 0.72M | 0.78M | 1.07M | 0.88M | 1.06M | ||||||||
| Notes Payables | 0.75M | |||||||||||||||||||||||||||
| Payables | 3.38M | 4.39M | 4.91M | 4.07M | 4.67M | 5.38M | 2.34M | 1.27M | 1.15M | 0.93M | 0.87M | 0.86M | 0.79M | 0.96M | 0.85M | 0.72M | 0.78M | 1.07M | 0.88M | 1.06M | ||||||||
| Accumulated Expenses | 11.29M | 14.90M | 10.48M | 14.12M | 17.74M | 22.82M | 16.95M | 24.25M | 24.02M | 25.77M | 18.17M | 25.13M | 33.74M | 32.40M | 19.88M | 21.94M | 28.03M | 30.35M | 20.39M | 25.36M | ||||||||
| Other Accumulated Expenses | 0.74M | 0.70M | 0.71M | 0.72M | 0.65M | 0.62M | 0.05M | 0.11M | 0.10M | 0.09M | 0.07M | 0.05M | 0.06M | 0.04M | 0.02M | 0.02M | ||||||||||||
| Current Leases | 0.47M | 0.80M | 0.76M | 1.02M | 0.86M | 2.17M | 1.29M | 1.29M | 1.15M | 1.11M | 1.07M | 1.03M | 1.01M | 0.62M | 0.76M | 0.23M | 0.36M | 0.80M | 1.78M | |||||||||
| Current Taxes | 0.93M | 9.12M | 9.23M | 10.43M | 2.41M | 1.32M | 1.75M | 2.33M | ||||||||||||||||||||
| Current Deferred Revenue | 22.47M | 13.36M | 27.24M | 31.22M | 32.80M | 24.97M | 39.47M | 44.00M | 44.47M | 35.15M | 49.34M | 54.18M | 58.84M | 58.08M | 58.75M | 57.99M | 55.45M | 55.18M | 53.99M | 52.49M | ||||||||
| Total Current Liabilities | 37.15M | 44.73M | 43.44M | 50.18M | 56.24M | 65.02M | 60.93M | 70.81M | 70.92M | 75.34M | 69.53M | 81.34M | 94.50M | 101.66M | 89.41M | 91.90M | 86.96M | 88.32M | 77.83M | 83.04M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 0.71M | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.01M | 1.42M | 2.36M | 2.02M | 2.17M | 1.84M | 1.76M | 1.45M | ||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| 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 | -8.23M | -8.80M | -11.23M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.52M | 2.15M | 2.37M | 2.59M | 2.70M | 2.92M | 3.03M | 2.89M | ||||||||||||||||||||
| Operating Leases | 0.20M | 0.79M | 0.58M | 0.98M | 0.74M | 2.39M | 1.68M | 1.12M | 0.95M | 0.47M | 0.47M | 0.01M | 0.16M | 0.31M | 0.26M | 1.10M | 1.39M | 2.69M | ||||||||||
| Other Non-Current Liabilities | 0.71M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 0.20M | 0.79M | 1.32M | 1.68M | 1.45M | 3.11M | 2.33M | 1.74M | 0.95M | 0.47M | 0.47M | 2.16M | 4.89M | 4.92M | 5.14M | 5.86M | 6.18M | 7.03M | ||||||||||
| Total Liabilities | 37.15M | 44.93M | 44.24M | 51.50M | 57.92M | 66.47M | 64.04M | 73.14M | 72.66M | 76.29M | 70.00M | 81.81M | 94.50M | 103.82M | 94.30M | 96.82M | 92.10M | 94.17M | 84.01M | 90.06M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 0.75M | 0.71M | ||||||||||||||||||||||||||
| Common Equity | 311.08M | 335.88M | 361.97M | 389.97M | 416.77M | 439.86M | 465.83M | 498.41M | 528.57M | 562.67M | 597.95M | 633.31M | 669.81M | 697.81M | 731.77M | 736.10M | 777.36M | 802.05M | 826.95M | 844.63M | ||||||||
| Liabilities and Shareholders Equity | 348.22M | 380.81M | 406.21M | 441.47M | 474.69M | 506.34M | 529.86M | 571.55M | 601.23M | 638.95M | 667.94M | 715.12M | 764.31M | 801.63M | 826.07M | 832.92M | 869.46M | 896.22M | 910.96M | 934.69M | ||||||||
| Treasury Shares | -1.90M | -3.97M | -7.31M | -6.18M | ||||||||||||||||||||||||
| Retained Earnings | 76.06M | 95.12M | 112.90M | 133.49M | 158.12M | 174.88M | 195.34M | 224.81M | 261.04M | 292.22M | 323.82M | 355.46M | 395.32M | 427.91M | 462.02M | 489.90M | 485.40M | 515.20M | 542.01M | 572.22M |