Yalla Group Ltd financial data

Symbol
YALA on NYSE
Location
#238, Building 16, Dubai Internet City, Dubai, United Arab Emirates
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 23, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 488M USD +56.6%
Other Assets, Current 3.51M USD -18.9%
Assets, Current 692M USD +21.5%
Other Long-term Investments 3.93M USD +196%
Property, Plant and Equipment, Net 14M USD +782%
Operating Lease, Right-of-Use Asset 1.37M USD -42.4%
Other Assets, Noncurrent 0 USD -100%
Assets 802M USD +25.5%
Accounts Payable, Current 958K USD +3.2%
Employee-related Liabilities, Current 25.2M USD +13.7%
Accrued Liabilities, Current 32.4M USD +25.8%
Liabilities, Current 102M USD +34.9%
Deferred Income Tax Liabilities, Net 2.15M USD
Operating Lease, Liability, Noncurrent 13.5K USD -98.6%
Liabilities 104M USD +36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.02M USD -28.8%
Retained Earnings (Accumulated Deficit) 428M USD +46.4%
Stockholders' Equity Attributable to Parent 704M USD +24.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 698M USD +24%
Liabilities and Equity 802M USD +25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 490M USD +57%
Deferred Tax Assets, Valuation Allowance 2.43M USD +21.6%
Deferred Tax Assets, Gross 2.68M USD +6.62%
Operating Lease, Liability 1.03M USD -51.2%
Lessee, Operating Lease, Liability, to be Paid 1.05M USD -52.2%
Property, Plant and Equipment, Gross 15.6M USD +436%
Operating Lease, Liability, Current 1.01M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD -98.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8K USD -74.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.8M USD +32.5%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 256K USD -50.9%