Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,606 | 528,598 | 424,218 | 344,575 | 434,031 |
| Marketable Securities | 436,052 | 226,051 | 315,315 | 359,537 | 256,899 |
| TOTAL | $836,227 | $796,308 | $771,447 | $735,490 | $729,343 |
| Non-Current Assets | |||||
| PPE Net | 14,876 | 14,977 | 14,440 | 14,204 | 13,954 |
| Investments And Advances | 56,243 | 82,054 | 81,738 | 81,062 | 80,595 |
| Intangibles | 667 | 728 | 748 | 786 | 833 |
| Other Non-Current Assets | 2,947 | 2,153 | 1,083 | 1,380 | 1,348 |
| TOTAL | $74,732 | $99,912 | $98,009 | $97,432 | $96,730 |
| Total Assets | $910,959 | $896,220 | $869,455 | $832,921 | $826,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 908 | 1,111 | 839 | 778 | 919 |
| Accrued Expenses | 20,386 | 30,350 | 28,030 | 21,942 | 19,882 |
| TOTAL | $77,829 | $88,316 | $86,963 | $91,900 | $89,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,987 | 55,178 | 55,447 | 57,994 | 58,754 |
| Other Non-Current Liabilities | 1,962 | 1,422 | 644 | 578 | 874 |
| TOTAL | $6,182 | $5,857 | $5,136 | $4,921 | $4,893 |
| Total Liabilities | $84,011 | $94,173 | $92,098 | $96,820 | $94,303 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 17 | 17 |
| Retained earnings | 542,009 | 515,198 | 485,401 | 489,899 | 462,020 |
| Other shareholders' equity | -9,176 | -10,366 | -9,942 | -10,293 | -9,896 |
| TOTAL | $826,948 | $802,047 | $777,357 | $736,101 | $731,771 |
| Total Liabilities And Equity | $910,959 | $896,220 | $869,455 | $832,921 | $826,074 |