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Yalla Group Limited (YALA)

NYSE - NYSE Delayed price. Currency in USD
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4.7000+0.0100 (+0.21%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
200
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
-