Yalla Group (YALA) Balance Sheet: Assets & Liabilities

Yalla Group (YALA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Yalla Group reported total assets of $896.22M and total liabilities of $94.17M. Shareholders' equity was $810.28M, up 15.0% from $704.35M a year earlier. Total debt stood at $1.45M against $753.02M in cash and short-term investments, a net cash position of $751.57M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Yalla Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Yalla Group Limited (YALA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	526.97	488.38	312.31	407.26	351.49	236.88	45.30	17.02
Short-Term Investments	226.05	165.92	223.39	45.79	2.91	0.77	4.23	1.81
Cash & Short-Term Investments	753.02	654.30	535.70	453.05	354.39	237.65	49.53	18.82
Accounts Receivable	37.32	0.00	0.11	25.19	17.32	14.24	2.78	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.34	37.41	33.34	28.65	4.64	1.49	1.15	2.30
Total Current Assets	796.31	691.70	569.15	481.70	376.35	253.38	53.46	21.12
Non-Current Assets
Property, Plant & Equipment (Net)	16.88	15.33	3.97	4.07	2.69	1.24	0.45	0.20
Long-Term Investments	82.05	93.70	51.69	3.83	1.77	0.00	0.01	-
Intangible Assets	0.73	0.90	1.13	1.33	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.25	0.00	13.02	15.41	0.00	0.00	0.19	-
Total Non-Current Assets	99.91	109.93	69.81	24.64	4.46	1.24	0.65	0.20
Total Assets	896.22	801.63	638.96	506.34	380.81	254.62	54.12	21.32
Current Liabilities
Accounts Payable	1.07	0.96	0.93	5.38	4.39	1.57	0.72	0.43
Short-Term Debt	0.36	1.01	1.15	0.86	0.95	0.00	0.00	0.00
Accrued Liabilities	22.93	32.40	25.77	22.82	13.03	4.66	-	-
Deferred Revenue	55.18	0.00	46.56	35.96	24.97	13.36	6.01	3.44
Other Current Liabilities	4.71	99.69	26.70	1.43	0.89	5.44	0.85	3.86
Total Current Liabilities	88.32	101.66	75.34	65.02	44.73	21.08	8.31	4.47
Non-Current Liabilities
Long-Term Debt	1.10	0.01	0.95	0.71	0.20	0.00	0.00	0.00
Deferred Tax Liabilities	2.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.76	2.15	0.00	0.71	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.86	2.16	0.95	1.45	0.20	0.00	6.74	3.87
Total Liabilities	94.17	103.82	76.29	66.47	44.93	21.08	8.31	4.47
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Retained Earnings	515.20	427.91	292.23	174.88	95.12	12.52	19.90	-7.09
Accumulated Other Comprehensive Income	-1.64	-3.02	-2.34	-1.70	0.52	0.37	0.01	-0.03
Treasury Stock	42.50	49.44	35.53	27.01	25.42	-	-	-
Additional Paid-in Capital	339.20	279.44	277.78	294.41	265.65	220.62	-0.01	-0.01
Minority Interest	-8.23	-6.54	-5.01	-0.72	-0.01	0.00	0.00	0.00
Shares Outstanding	152.96	158.07	158.54	155.99	147.67	-	-	-
Total Stockholders' Equity	810.28	704.35	567.69	439.86	335.89	233.53	45.80	16.84
Total Liabilities & Equity	896.22	801.63	638.96	506.34	380.81	254.62	54.12	21.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Yalla Group Balance Sheet

How much debt does Yalla Group have?

Yalla Group had total debt of $1.45M as of Dec 31, 2025, against $753.02M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $1.03M a year earlier.

What are Yalla Group's total assets?

Yalla Group reported total assets of $896.22M as of Dec 31, 2025, up 11.8% from $801.63M a year earlier. Total liabilities were $94.17M.

What is Yalla Group's shareholders' equity?

Yalla Group's shareholders' equity was $810.28M as of Dec 31, 2025, or about $5.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition