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Yalla Group Limited (YALA)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7000+0.0800 (+1.73%)
As of 12:03PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
407,257
351,486
236,883
Other short-term investments
45,788
2,906
766.295
Total cash
453,045
354,392
237,650
Other current assets
4,471
4,636
1,488
Total current assets
481,698
376,349
253,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,072
2,690
1,242
Net property, plant and equipment
4,072
2,690
1,242
Equity and other investments
3,834
1,768
0
Other long-term assets
15,406
-
-
Total non-current assets
24,640
4,459
1,242
Total assets
506,338
380,808
254,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,382
4,392
1,574
Accrued liabilities
19,968
13,027
4,657
Deferred revenues
35,957
24,971
13,360
Other current liabilities
1,427
893.158
782.631
Total current liabilities
65,019
44,732
21,082
Non-current liabilities
Long-term debt
709.789
-
-
Total non-current liabilities
1,454
195.596
0
Total liabilities
66,474
44,928
21,082
Stockholders' equity
Common stock
15.829
14.957
14.393
Retained earnings
174,881
95,124
12,523
Accumulated other comprehensive income
-1,701
520.01
373.989
Total stockholders' equity
440,587
335,886
233,535
Total liabilities and stockholders' equity
506,338
380,808
254,617