Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,356 | 312,307 | 407,257 | 351,486 | 236,883 |
| Marketable Securities | 165,917 | 223,388 | 45,788 | 2,906 | 766 |
| Receivables | N/A | 110 | N/A | N/A | N/A |
| TOTAL | $691,702 | $569,145 | $481,698 | $376,349 | $253,375 |
| Non-Current Assets | |||||
| PPE Net | 13,962 | 1,584 | 2,122 | 1,833 | 1,242 |
| Investments And Advances | 93,699 | 51,692 | 3,834 | 1,769 | 0 |
| Intangibles | 896 | 1,134 | 1,329 | 0 | 0 |
| Other Non-Current Assets | 1,371 | 15,398 | 17,356 | 857 | 0 |
| TOTAL | $109,928 | $69,807 | $24,640 | $4,459 | $1,242 |
| Total Assets | $801,630 | $638,952 | $506,338 | $380,808 | $254,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,045 | 928 | 5,382 | 4,392 | 1,574 |
| Accrued Expenses | 32,405 | 25,765 | 22,821 | 14,896 | 6,149 |
| TOTAL | $101,661 | $75,335 | $65,019 | $44,732 | $21,082 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58,082 | 46,559 | 35,958 | 24,971 | 13,360 |
| Other Non-Current Liabilities | 1,547 | 5,234 | 2,173 | 202 | 0 |
| TOTAL | $2,162 | $950 | $1,454 | $196 | $N/A |
| Total Liabilities | $103,823 | $76,285 | $66,474 | $44,928 | $21,082 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 16 | 15 | 14 |
| Retained earnings | 427,908 | 292,224 | 174,881 | 95,124 | 12,523 |
| Other shareholders' equity | -10,000 | -6,879 | -2,439 | 94 | 374 |
| TOTAL | $697,808 | $562,667 | $439,865 | $335,880 | $233,535 |
| Total Liabilities And Equity | $801,630 | $638,952 | $506,338 | $380,808 | $254,617 |