YALA NYSE
Yalla Group Limited
1W: -2.9%
1M: -3.3%
3M: -4.8%
YTD: -24.6%
1Y: -27.8%
3Y: +3.9%
5Y: -30.6%
$5.32
-0.03 (-0.56%)
Weekly Expected Move ±2.1%
$5
$5
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$896M
+11.8% ▲
5Y CAGR: +28.6%
Total Liabilities
$94M
-9.3% ▼
5Y CAGR: +34.9%
Shareholders Equity
$810M
+15.0% ▲
5Y CAGR: +28.2%
Cash & Investments
$755M
+15.3% ▲
5Y CAGR: +26.0%
Total Debt
$1M
+41.6% ▲
Net Debt
-$527M
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $351M | $407M | $312M | $488M | $529M |
| Short-Term Investments | $3M | $46M | $223M | $166M | $226M |
| Cash & ST Investments | $354M | $453M | $536M | $654M | $755M |
| Net Receivables | $17M | $0 | $110K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $29M | $33M | $37M | $42M |
| Total Current Assets | $376M | $482M | $569M | $692M | $796M |
| Property, Plant & Equip. | $3M | $4M | $4M | $15M | $17M |
| Goodwill & Intangibles | $0 | $1M | $1M | $896K | $728K |
| Long-Term Investments | $2M | $4M | $52M | $94M | $82M |
| Other Non-Current Assets | $0 | $15M | $13M | $0 | $250K |
| Total Non-Current Assets | $4M | $25M | $70M | $110M | $100M |
| Total Assets | $381M | $506M | $639M | $802M | $896M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $928K | $958K | $1M |
| Short-Term Debt | $0 | $858K | $1M | $0 | $358K |
| Deferred Revenue | $25M | $36M | $47M | $0 | $55M |
| Other Current Liabilities | $893K | $1M | $27M | $72M | $30M |
| Total Current Liabilities | $45M | $65M | $75M | $102M | $88M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $710K | $0 | $2M | $0 |
| Total Non-Current Liabilities | $196K | $1M | $950K | $2M | $6M |
| Total Liabilities | $45M | $66M | $76M | $104M | $94M |
| — Equity — | |||||
| Common Stock | $15K | $16K | $16K | $17K | $16K |
| Retained Earnings | $95M | $175M | $292M | $428M | $515M |
| Accumulated OCI | $520K | -$2M | -$2M | -$3M | -$2M |
| Total Stockholders Equity | $336M | $441M | $568M | $704M | $810M |
| Total Liabilities & Equity | $381M | $506M | $639M | $802M | $896M |
| — Key Metrics — | |||||
| Total Debt | $668K | $2M | $2M | $1M | $1M |
| Net Debt | -$351M | -$406M | -$310M | -$487M | -$527M |
| Total Investments | $5M | $50M | $275M | $260M | $308M |