Yalla Group Ltd ADR (YALA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,218 | 344,575 | 434,031 | 490,356 | 349,546 |
| Marketable Securities | 315,315 | 359,537 | 256,899 | 165,917 | 220,515 |
| TOTAL | $771,447 | $735,490 | $729,343 | $691,702 | $611,624 |
| Non-Current Assets | |||||
| PPE Net | 14,440 | 14,204 | 13,954 | 13,962 | 1,291 |
| Investments And Advances | 81,738 | 81,062 | 80,595 | 93,699 | 135,685 |
| Intangibles | 748 | 786 | 833 | 896 | 956 |
| Other Non-Current Assets | 1,083 | 1,380 | 1,348 | 1,371 | 14,751 |
| TOTAL | $98,009 | $97,432 | $96,730 | $109,928 | $152,682 |
| Total Assets | $869,455 | $832,921 | $826,074 | $801,630 | $764,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 839 | 778 | 919 | 1,045 | 888 |
| Accrued Expenses | 28,030 | 21,942 | 19,882 | 32,405 | 33,738 |
| TOTAL | $86,963 | $91,900 | $89,410 | $101,661 | $94,499 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,447 | 57,994 | 58,754 | 58,082 | 58,839 |
| Other Non-Current Liabilities | 644 | 578 | 874 | 74 | 674 |
| TOTAL | $5,136 | $4,921 | $4,893 | $2,162 | $N/A |
| Total Liabilities | $92,098 | $96,820 | $94,303 | $103,823 | $94,499 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 17 | 17 | 17 | 16 |
| Retained earnings | 485,401 | 489,899 | 462,020 | 427,908 | 395,316 |
| Other shareholders' equity | -9,942 | -10,293 | -9,896 | -10,000 | -7,920 |
| TOTAL | $777,357 | $736,101 | $731,771 | $697,808 | $669,807 |
| Total Liabilities And Equity | $869,455 | $832,921 | $826,074 | $801,630 | $764,306 |