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Yalla Group Limited (YALA)

NYSE - Nasdaq Real-time price. Currency in USD
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6.03+0.02 (+0.33%)
At close: 04:00PM EST
6.04 +0.01 (+0.17%)
After hours: 04:08PM EST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
407,257
351,486
236,883
45,303
Other short-term investments
45,788
2,906
766.295
4,230
Total cash
453,045
354,392
237,650
49,533
Other current assets
28,653
4,636
1,488
1,147
Total current assets
481,698
376,349
253,375
53,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,072
2,690
-
-
Net property, plant and equipment
4,072
2,690
1,242
453.923
Equity and other investments
3,834
1,768
-
-
Other long-term assets
15,406
-
-
200
Total non-current assets
24,640
4,459
1,242
653.923
Total assets
506,338
380,808
254,617
54,117
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,382
4,392
1,574
724.487
Accrued liabilities
22,821
14,896
6,148
651.47
Deferred revenues
35,957
24,971
13,360
6,011
Other current liabilities
1,427
893.158
782.631
203.203
Total current liabilities
65,019
44,732
21,082
8,312
Non-current liabilities
Long-term debt
709.789
-
-
-
Total non-current liabilities
1,454
195.596
0
0
Total liabilities
66,474
44,928
21,082
8,312
Stockholders' equity
Common stock
15.829
14.957
14.393
25,910
Retained earnings
174,881
95,124
12,523
19,897
Accumulated other comprehensive income
-1,701
520.01
373.989
5.218
Total stockholders' equity
440,587
335,886
233,535
45,805
Total liabilities and stockholders' equity
506,338
380,808
254,617
54,117