Yalla Group Ltd ADR (YALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,975 | 296,973 | 312,307 | 267,872 | 305,819 |
| Marketable Securities | 238,749 | 185,725 | 223,388 | 277,238 | 204,713 |
| Receivables | N/A | N/A | 110 | 112 | 137 |
| TOTAL | $565,629 | $518,897 | $569,145 | $578,675 | $546,105 |
| Non-Current Assets | |||||
| PPE Net | 1,415 | 1,346 | 1,584 | 1,952 | 2,101 |
| Investments And Advances | 132,293 | 131,517 | 51,692 | 1,329 | 3,820 |
| Intangibles | 1,014 | 1,074 | 1,134 | 1,199 | 1,241 |
| Other Non-Current Assets | 14,773 | 15,108 | 15,398 | 18,074 | 18,283 |
| TOTAL | $149,495 | $149,045 | $69,807 | $22,554 | $25,445 |
| Total Assets | $715,124 | $667,942 | $638,952 | $601,229 | $571,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 968 | 914 | 928 | 1,148 | 1,268 |
| Accrued Expenses | 25,128 | 18,172 | 25,765 | 24,018 | 24,251 |
| TOTAL | $81,343 | $69,530 | $75,335 | $70,920 | $70,812 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,176 | 49,336 | 46,559 | 44,468 | 43,999 |
| Other Non-Current Liabilities | 761 | 972 | 2,484 | 2,729 | 3,528 |
| TOTAL | $469 | $466 | $950 | $1,735 | $2,326 |
| Total Liabilities | $81,812 | $69,996 | $76,285 | $72,656 | $73,138 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 355,462 | 323,818 | 292,224 | 261,038 | 224,813 |
| Other shareholders' equity | -7,949 | -7,459 | -6,879 | -5,865 | -5,596 |
| TOTAL | $633,312 | $597,946 | $562,667 | $528,573 | $498,411 |
| Total Liabilities And Equity | $715,124 | $667,942 | $638,952 | $601,229 | $571,549 |