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Yalla Group Limited (YALA)

NYSE - Nasdaq Real-time price. Currency in USD
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5.09+0.28 (+5.79%)
As of 12:10PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
351,486
236,883
45,303
Other short-term investments
2,906
766.295
4,230
Total cash
354,392
237,650
49,533
Other current assets
4,636
1,488
1,147
Total current assets
376,349
253,375
53,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,690
-
-
Net property, plant and equipment
2,690
1,242
453.923
Equity and other investments
1,768
-
-
Other long-term assets
-
-
200
Total non-current assets
4,459
1,242
653.923
Total assets
380,808
254,617
54,117
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,392
1,574
724.487
Accrued liabilities
13,027
4,657
651.47
Deferred revenues
24,971
13,360
6,011
Other current liabilities
893.158
782.631
203.203
Total current liabilities
44,732
21,082
8,312
Non-current liabilities
Total non-current liabilities
195.596
0
0
Total liabilities
44,928
21,082
8,312
Stockholders' equity
Common stock
14.957
14.393
25,910
Retained earnings
95,124
12,523
19,897
Accumulated other comprehensive income
520.01
373.989
5.218
Total stockholders' equity
335,886
233,535
45,805
Total liabilities and stockholders' equity
380,808
254,617
54,117