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Yalla Group Limited (YALA)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7950-0.0650 (-1.34%)
As of 03:15PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
311,883
407,257
351,486
236,883
Other short-term investments
223,388
45,788
2,906
766.295
Total cash
535,271
453,045
354,392
237,650
Other current assets
4,335
3,465
4,636
1,488
Total current assets
569,145
481,698
376,349
253,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,966
4,072
2,690
1,242
Net property, plant and equipment
3,966
4,072
2,690
1,242
Equity and other investments
51,692
3,834
1,768
0
Other long-term assets
13,016
15,406
-
-
Total non-current assets
69,807
24,640
4,459
1,242
Total assets
638,952
506,338
380,808
254,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
928.055
5,382
4,392
1,574
Accrued liabilities
22,174
19,968
13,027
4,657
Deferred revenues
46,559
35,957
24,971
13,360
Other current liabilities
3,019
1,427
893.158
782.631
Total current liabilities
75,335
65,019
44,732
21,082
Non-current liabilities
Long-term debt
-
709.789
-
-
Total non-current liabilities
949.97
1,454
195.596
0
Total liabilities
76,285
66,474
44,928
21,082
Stockholders' equity
Common stock
16.251
15.829
14.957
14.393
Retained earnings
292,224
174,881
95,124
12,523
Accumulated other comprehensive income
-2,342
-1,701
520.01
373.989
Total stockholders' equity
567,677
440,587
335,886
233,535
Total liabilities and stockholders' equity
638,952
506,338
380,808
254,617