Name: Yalla Group Limited (YALA) Balance Sheet
Creator: FinSpry

Yalla Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Yalla Group Limited (YALA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	488.38	311.88	407.26	351.49	237.65
Short-Term Investments	165.92	223.39	45.79	2.91	0.77
Cash & Short-Term Investments	654.30	535.27	453.05	354.39	237.65
Accounts Receivable	31.92	29.12	25.19	17.32	14.24
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.51	4.33	3.46	4.64	1.49
Total Current Assets	691.70	569.14	481.70	376.35	253.38
Non-Current Assets
Property, Plant & Equipment (Net)	15.33	3.97	4.07	2.69	2.99
Long-Term Investments	93.70	51.69	3.83	1.77	0.00
Intangible Assets	0.90	1.13	1.33	0.00	0.00
Other Non-Current Assets	0.00	13.02	15.41	0.00	0.00
Total Non-Current Assets	109.93	69.81	24.64	4.46	1.24
Total Assets	801.63	638.95	506.34	380.81	254.62
Current Liabilities
Accounts Payable	0.96	0.93	5.38	4.39	7.72
Short-Term Debt	1.01	0.00	0.00	0.00	0.00
Accrued Liabilities	25.22	22.17	19.97	13.03	4.66
Deferred Revenue	58.08	46.56	35.96	24.97	13.36
Other Current Liabilities	4.73	1.17	1.43	0.89	0.78
Total Current Liabilities	101.66	75.34	65.02	44.73	21.08
Non-Current Liabilities
Long-Term Debt	0.01	0.95	0.71	0.20	0.62
Deferred Tax Liabilities	2.15	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.15	0.00	0.71	0.00	0.00
Total Non-Current Liabilities	2.16	0.95	1.45	0.20	0.62
Total Liabilities	103.82	76.29	66.47	44.93	21.08
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.01
Retained Earnings	427.91	292.22	174.88	95.12	12.52
Accumulated Other Comprehensive Income	-3.02	-2.34	-1.70	0.52	0.37
Treasury Stock	49.44	35.53	27.01	-25.42	0.00
Additional Paid-in Capital	328.88	313.31	294.41	265.65	220.62
Minority Interest	-6.54	-5.01	-0.72	-0.01	0.00
Shares Outstanding	158.07	158.54	155.99	147.67	0.00
Total Stockholders' Equity	704.35	567.68	439.86	335.88	233.53
Total Liabilities & Equity	801.63	638.95	506.34	380.81	254.62