Yalla Group Ltd ADR (YALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,576 | 407,257 | 391,208 | 384,907 | 367,461 |
| Marketable Securities | 35,848 | 45,788 | 25,438 | 10,718 | 5,877 |
| Receivables | N/A | N/A | 113 | N/A | N/A |
| TOTAL | $501,020 | $481,698 | $451,356 | $426,569 | $400,278 |
| Non-Current Assets | |||||
| PPE Net | 2,304 | 2,122 | 2,215 | 2,442 | 1,967 |
| Investments And Advances | 3,927 | 3,834 | 4,094 | 2,435 | 2,248 |
| Intangibles | 1,300 | 1,329 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,313 | 17,356 | 17,024 | 10,029 | 1,715 |
| TOTAL | $28,844 | $24,640 | $23,333 | $14,906 | $5,930 |
| Total Assets | $529,864 | $506,338 | $474,689 | $441,475 | $406,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,335 | 5,382 | 4,675 | 4,073 | 4,913 |
| Accrued Expenses | 16,951 | 22,821 | 17,737 | 14,124 | 10,484 |
| TOTAL | $60,929 | $65,019 | $56,239 | $50,180 | $43,444 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,468 | 35,958 | 32,804 | 31,221 | 27,243 |
| Other Non-Current Liabilities | 3,662 | 1,652 | 1,883 | 1,558 | 871 |
| TOTAL | $3,107 | $1,454 | $1,677 | $1,321 | $793 |
| Total Liabilities | $64,035 | $66,474 | $57,915 | $51,501 | $44,237 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | 195,342 | 174,881 | 158,118 | 133,490 | 112,900 |
| Other shareholders' equity | -2,569 | -2,439 | -2,890 | -1,450 | 81 |
| TOTAL | $465,828 | $439,865 | $416,774 | $389,974 | $361,971 |
| Total Liabilities And Equity | $529,864 | $506,338 | $474,689 | $441,475 | $406,208 |