Yalla Balance Sheet (2018-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
292.37M326.31M351.49M367.46M384.91M391.21M407.26M435.58M305.82M267.45M311.88M296.55M289.55M349.12M490.36M432.44M342.98M422.57M528.60M368.95M
Short-term Investments (Quarter)
3.81M2.77M2.91M5.88M10.72M25.44M25.79M15.85M12.95M40.48M213.11M10.39M8.00M8.00M70.93M107.85M201.71M230.51M141.25M316.05M
Cash & Current Investments (Quarter)
296.17M329.08M354.39M373.34M395.62M416.65M433.05M451.42M318.77M307.93M524.99M306.94M297.55M357.12M561.29M540.29M544.69M653.09M669.85M685.01M
Receivables - Other (Quarter)
0.11M0.15M0.14M0.11M6.71M4.04M2.45M
Prepaid Assets (Quarter)
26.31M17.05M21.96M26.94M30.94M34.60M28.65M29.60M35.44M33.45M33.34M36.20M36.90M41.56M35.43M38.41M31.38M31.91M4.34M29.57M
Current Assets (Quarter)
322.49M346.12M376.35M400.28M426.57M451.36M481.70M501.02M546.10M578.68M569.14M518.90M565.63M611.62M691.70M729.34M735.49M771.45M796.31M836.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.61M1.90M1.83M1.97M2.44M2.22M2.12M2.30M2.10M1.95M1.58M1.35M1.42M1.29M13.96M13.95M14.20M14.44M14.98M14.88M
Long-Term Investments (Quarter)
1.77M2.25M2.44M4.09M3.83M3.93M3.82M1.33M51.69M131.52M132.29M135.68M3.93M80.60M81.06M81.74M4.18M56.24M
Goodwill & Intangibles (Quarter)
1.33M1.30M1.24M1.20M1.13M1.07M1.01M0.96M0.90M0.83M0.79M0.75M0.73M0.67M
Long-Term Deferred Tax (Quarter)
0.52M0.26M0.36M
Other Non-Current Assets (Quarter)
0.20M8.48M14.86M15.41M16.05M15.08M15.08M0.42M12.99M12.94M13.16M1.98M1.59M1.59M1.65M0.25M0.50M
Non-Current Assets (Quarter)
1.81M2.10M4.46M5.93M14.91M23.33M20.81M28.84M25.44M22.55M18.12M149.04M149.50M152.68M109.93M96.73M97.43M98.01M17.86M74.73M
Assets (Quarter)
324.29M348.22M380.81M406.21M441.47M474.69M506.34M529.86M571.55M601.23M638.95M667.94M715.12M764.31M801.63M826.07M832.92M869.46M896.22M910.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.38M4.39M4.16M4.07M4.67M5.38M2.34M1.27M1.15M0.93M0.87M0.86M0.79M0.96M0.85M0.72M0.78M1.07M0.88M
Payables (Quarter)
3.38M4.39M4.16M4.07M4.67M5.38M2.34M1.27M1.15M0.93M0.87M0.86M0.79M0.96M0.85M0.72M0.78M1.07M0.88M
Accumulated Expenses (Quarter)
14.90M22.82M25.77M32.40M30.35M20.39M
Short term Debt (Quarter)
0.75M
Current Leases (Quarter)
0.47M0.80M0.76M1.02M0.86M2.17M1.29M1.29M1.15M1.11M1.07M1.03M1.01M0.62M0.76M0.23M0.36M
Current Deferred Revenue (Quarter)
20.39M22.47M13.36M27.24M31.22M32.80M24.97M39.47M44.00M44.47M35.15M49.34M54.18M58.84M43.61M58.75M57.99M55.45M55.80M
Current Taxes (Quarter)
0.93M9.12M1.32M
Total Current Liabilities (Quarter)
32.70M37.15M44.73M43.44M50.18M56.24M65.02M60.93M70.81M70.92M75.34M69.53M81.34M94.50M101.66M89.41M91.90M86.96M88.32M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
2.36M2.02M2.17M1.84M
Non-Current Debt (Quarter)
0.74M0.70M0.71M0.72M0.65M0.62M0.05M0.11M0.10M0.09M0.07M0.05M0.06M0.04M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-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
Non-Current Deferred Tax Liability (Quarter)
0.52M2.40M2.37M2.59M2.70M3.29M
Operating Leases (Quarter)
0.20M0.79M0.58M0.98M0.74M2.39M1.68M1.12M0.95M0.47M0.47M0.01M0.16M0.31M0.26M1.10M
Total Non-Current Liabilities (Quarter)
0.20M0.79M1.32M1.68M1.45M3.11M2.33M1.74M0.95M0.47M0.47M2.16M4.89M4.92M5.14M5.86M
Other Non-Current Liabilities (Quarter)
0.71M
Total Liabilities (Quarter)
32.70M37.15M44.93M44.24M51.50M57.92M66.47M64.04M73.14M72.66M76.29M70.00M81.81M94.50M103.82M94.30M96.82M92.10M94.17M
Shareholder's Equity
Total Debt (Quarter)
0.75M0.74M0.70M0.71M0.72M0.65M0.62M0.05M0.11M0.10M0.09M0.07M0.05M0.06M0.04M
Common Equity (Quarter)
335.88M361.97M389.97M416.77M439.86M465.83M498.41M528.57M562.67M597.95M633.31M669.81M697.81M731.77M736.10M777.36M802.05M
Shareholder's Equity (Quarter)
291.59M311.08M335.88M439.86M562.67M704.35M810.28M
Liabilities and Shareholders Equity (Quarter)
324.29M348.22M380.81M406.21M441.47M474.69M506.34M529.86M571.55M601.23M638.95M667.94M715.12M764.31M801.63M826.07M832.92M869.46M896.22M
Treasury Shares (Quarter)
-1.90M-3.97M-7.31M15.68M
Retained Earnings (Quarter)
50.73M76.06M0.52M112.90M133.49M158.12M174.88M195.34M224.81M261.04M292.22M323.82M355.46M395.32M-3.02M462.02M489.90M485.40M-1.64M