Yalla Group Balance Sheet
NYSE: YALATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yalla Group financial position
At the end of fiscal 2025, Yalla Group reported total assets of $896.2 million, up 11.8% from a year earlier against total liabilities of $94.2 million. Shareholders' equity stood at $810.3 million, or 90.4% of assets. The company held $527.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 9.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Yalla Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 526.97M | 488.38M | 311.88M | 407.26M | 351.49M | 236.88M | 45.30M | 17.02M |
| Short-Term Investments | 141.25M | 70.93M | 10.28M | 25.79M | 2.91M | 766.29K | 1.51M | — |
| Total Current Assets | 796.31M | 691.70M | 569.14M | 481.70M | 376.35M | 253.38M | 53.46M | — |
| Property, Plant & Equipment | 14.98M | 13.96M | 1.58M | 2.12M | 1.83M | 1.24M | 453.92K | — |
| Long-Term Investments | 82.05M | 93.70M | 51.69M | 3.83M | 1.77M | — | — | — |
| Total Assets | 896.22M | 801.63M | 638.95M | 506.34M | 380.81M | 254.62M | 54.12M | — |
| Accounts Payable | 1.07M | 957.72K | 928.05K | 5.38M | 4.39M | 1.57M | 724.49K | — |
| Total Current Liabilities | 88.32M | 101.66M | 75.34M | 65.02M | 44.73M | 21.08M | 8.31M | — |
| Total Liabilities | 94.17M | 103.82M | 76.29M | 66.47M | 44.93M | 21.08M | 8.31M | — |
| Shareholders' Equity | 810.28M | 704.35M | 567.68M | 440.59M | 335.89M | 233.53M | 19.90M | -7.12M |
| Retained Earnings | 515.20M | 427.91M | 292.22M | 174.88M | 95.12M | 12.52M | 19.90M | — |
| Net Cash (Debt) | 668.22M | 559.31M | 322.17M | 433.05M | 354.39M | 237.65M | 46.81M | 17.02M |
| Shares Outstanding | — | — | — | — | — | — | 73.39M | — |
This table shows 8 annual periods of Yalla Group's balance sheet, from FY 2025 back to FY 2018, across 13 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow YALA's reporting calendar. What is a balance sheet?