← Yalla Group Ltd

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $45.3m $236.9m $351.5m $407.3m $311.9m $488.4m $527.0m —
Prepaid Expense and Other Assets, Current $3.9m $15.7m $22.0m $28.7m $33.3m $35.4m $41.7m —
Short-term Investments $1.5m $766k $2.9m $25.8m $10.3m $70.9m $141.3m —
Cash and cash equivalents $45.3m $236.9m $351.5m $407.3m $311.9m $488.4m $527.0m —
Prepayments and other current assets $3.9m $15.7m $22.0m $28.7m $33.3m $35.4m $41.7m —
Accounts receivable and other receivables — $67.7m $69.4m $100.9m $92.5m $98.8m $95.3m $76.5m
Tax credits receivable — $5.9m $4.9m $8.5m $9.9m $9.9m $11.0m $8.3m
Prepaids — $3.2m $3.9m $6.2m $7.7m $7.1m $8.7m $8.5m
Current restricted cash and cash equivalents — — $0 $3.3m $0 — — —
Income taxes receivable — $2.2m $642k $0 — — — —
Accrued Interest Receivable — — — $1.0m $6.7m $4.0m $2.4m —
Cash Cash Equivalents And Short Term Investments — — — $453.0m $535.3m $654.3m $753.0m —
Other Current Assets — — — $3.5m $4.3m $3.5m $4.3m —
Other Receivables — — — $24.2m $22.3m $27.9m $34.9m —
Other Short Term Investments — — — $45.8m $223.4m $165.9m $226.1m —
Receivables — — — $25.2m $29.1m $31.9m $37.3m —
Assets, Current $53.5m $253.4m $376.3m $481.7m $569.1m $691.7m $796.3m —
Total current assets $53.5m $253.4m $376.3m $481.7m $569.1m $691.7m $796.3m $138.2m
Long-term investments — — $1.8m $3.8m $51.7m $93.7m $82.1m —
Property, Plant and Equipment, Net $454k $1.2m $1.8m $2.1m $1.6m $14.0m $15.0m $3.7m
Intangible asset, net — — — $1.3m $1.1m $896k $728k —
Intangibles — $51.8m $36.6m $101.9m $104.3m $81.3m $74.5m $55.3m
Goodwill — $77.6m $72.9m $146.1m $166.4m $166.5m $181.4m $159.4m
Goodwill And Other Intangible Assets — — — $1.3m $1.1m $896k $728k —
Operating Lease, Right-of-Use Asset — — $857k $2.0m $2.4m $1.4m $1.9m —
Other Assets, Noncurrent $200k — — $15.4m $13.0m $0 $250k —
Operating lease right-of-use assets — — $857k $2.0m $2.4m $1.4m $1.9m —
Other assets $200k — $0 $15.4m $13.0m $0 $250k $1.0m
Right-of-use assets — $11.5m $11.1m $15.1m $9.4m $5.6m $4.3m $2.6m
Additional Financial Items
Accrued Liabilities, Current $1.6m $6.1m $14.9m $22.8m $26.7m $32.4m $30.4m —
Restricted cash — $2.2m $3.2m $0 $424k $2.0m $1.6m —
Term deposits $2.7m — — $20.0m $213.1m $95.0m $84.8m —
Amounts due from a related party — — — $145k $110k — — —
Operating lease liabilities, current — — $473k $858k $1.2m $1.0m $358k —
Amounts due to a related party — — — $710k $0 $87k $44k —
Income taxes payable — — — — $930k $9.1m $1.3m —
Accrued expenses and other current liabilities $1.6m $6.1m $14.9m $22.8m $26.7m $32.4m $30.4m —
Operating lease liabilities, non-current — — $196k $745k $950k $13k $1.1m —
Ordinary Shares $7k $14k $15k $16k $16k $17k $16k —
Non-controlling interests — — ($6k) ($723k) ($5.0m) ($6.5m) ($8.2m) —
Cash — $8.8m $6.9m $17.7m $22.6m $8.9m $16.0m $12.8m
Unbilled revenues — — $9.9m $17.3m $23.4m $14.9m $14.8m $32.1m
Deferred tax assets — $4.7m $7.5m $7.2m $6.0m $5.7m $4.9m $5.3m
Investments accounted for using equity method — — — — — — $0 $2.5m
Current portion of lease liabilities — $1.6m $1.9m $3.5m $3.9m $4.1m $3.5m $1.6m
Current portion of contingent consideration — — — — — — $0 $3.2m
Contingent consideration — — — $0 $7.0m $4.1m $5.4m $2.7m
Lease liabilities — $11.7m $13.5m $17.8m $14.6m $7.4m $5.4m $4.2m
Share capital — $195.3m $197.5m $305.2m $312.0m $312.4m $316.7m $308.0m
Deficit — ($78.8m) ($96.2m) ($111.7m) ($141.5m) ($157.4m) ($155.1m) ($186.9m)
Contributed surplus — $4.7m $7.2m $7.1m $14.1m $15.6m $14.9m $15.5m
Equity and liabilities — $257.8m $243.3m $447.7m $464.1m $416.5m $426.0m $382.0m
Unbilled revenue — $8.0m $9.9m — — — — —
Accumulated Depreciation — — — — ($1.3m) ($1.7m) ($3.2m) —
Available For Sale Securities — — $1.8m $3.8m — — — —
Buildings And Improvements — — — — $0 $12.8m $13.1m —
Capital Lease Obligations — — — $1.6m $2.1m $1.0m $1.5m —
Current Accrued Expenses — — — $20.0m $22.2m $25.2m $22.9m —
Current Capital Lease Obligation — — — $858k $1.2m $1.0m $358k —
Current Debt And Capital Lease Obligation — — — $858k $1.2m $1.0m $358k —
Current Deferred Liabilities — — — $36.0m $46.6m $58.1m $55.2m —
Duefrom Related Parties Current — — — $0 $110k $0 — —
Dueto Related Parties Current — — — — $0 $87k $44k —
Dueto Related Parties Non Current — — $0 $710k $0 — — —
Gross PPE — — — $4.1m $5.3m $17.0m $20.0m —
Income Tax Payable — — — — $930k $9.1m $1.3m —
Invested Capital — — — $440.6m $567.7m $704.4m $810.3m —
Investmentin Financial Assets — — $1.8m $3.8m — — — —
Investments And Advances — — — $3.8m $51.7m $93.7m $82.1m —
Leases — — — — $501k $285k $471k —
Long Term Capital Lease Obligation — — — $745k $950k $13k $1.1m —
Machinery Furniture Equipment — — — — $2.4m $2.5m $4.5m —
Net PPE — — — $4.1m $4.0m $15.3m $16.9m —
Net Tangible Assets — — — $439.3m $566.5m $703.5m $809.6m —
Non Current Deferred Liabilities — — — — $0 $2.1m $4.8m —
Ordinary Shares Number — — — $156.0m $158.5m $158.1m $153.0m —
Other Current Liabilities — — — $1.4m $1.2m $4.7m $4.7m —
Other Equity Adjustments — — — ($1.7m) ($2.3m) ($3.0m) ($1.6m) —
Other Non Current Assets — — — $15.4m $13.0m — $250k —
Other Payable — — — — $1.8m $1.7m $2.2m —
Other Properties — — — $4.1m $2.4m $1.4m $1.9m —
Properties — — — — $0 $0 $0 —
Share Issued — — — $173.9m $173.9m $173.9m $173.9m —
Tangible Book Value — — — $439.3m $566.5m $703.5m $809.6m —
Tradeand Other Payables Non Current — — $0 $0 $0 — — —
Treasury Shares Number — — — $17.9m $15.4m $15.9m $21.0m —
Working Capital — — — $416.7m $493.8m $590.0m $708.0m —
Total non-current assets — $1.2m $4.5m $24.6m $69.8m $109.9m $99.9m —
Total non-current liabilities — — $196k $1.5m $950k $2.2m $5.9m —
Total shareholders' equity of Yalla Group Limited $19.9m $233.5m $335.9m $440.6m $567.7m $704.4m $810.3m —
Total equity — $233.5m $335.9m $439.9m $562.7m $697.8m $802.0m —
Total Capitalization — — — $440.6m $567.7m $704.4m $810.3m —
Total Debt — — — $1.6m $2.1m $1.0m $1.5m —
Total Tax Payable — — — $1.4m $1.5m $9.9m $1.9m —
Assets $54.1m $254.6m $380.8m $506.3m $639.0m $801.6m $896.2m —
Total assets $54.1m $254.6m $380.8m $506.3m $639.0m $801.6m $896.2m $382.0m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $473k $858k $1.2m $1.0m $358k —
Accounts Payable, Current $724k $1.6m $4.4m $5.4m $928k $958k $1.1m —
Operating Lease, Liability, Noncurrent — — $196k $745k $950k $13k $1.1m —
Deferred Revenue, Current $6.0m $13.4m $25.0m $36.0m $46.6m $58.1m $55.2m —
Deferred Revenue, Noncurrent — — — $36.0m $46.6m $58.1m $1.8m —
Accounts payable and accrued liabilities — $50.3m $51.6m $89.7m $91.3m $74.9m $80.9m $74.7m
Current portion of long-term debt — $1.1m $35.1m $19.3m $12.8m $12.7m $8.1m $8.5m
Payables And Accrued Expenses — — — $26.8m $26.4m $37.8m $28.1m —
Liabilities, Current $8.3m $21.1m $44.7m $65.0m $75.3m $101.7m $88.3m —
Total current liabilities $8.3m $21.1m $44.7m $65.0m $75.3m $101.7m $88.3m $110.3m
Deferred Income Tax Liabilities, Net — — — — — $2.1m $2.9m —
Deferred income tax liabilities — — — — — $2.1m $2.9m —
Long-term debt — $52.1m $19.8m $87.4m $114.4m $104.7m $101.9m $112.4m
Deferred tax liabilities — $4.1m $3.0m $10.0m $8.6m $8.1m $11.2m $9.6m
Long Term Debt And Capital Lease Obligation — — — $745k $950k $13k $1.1m —
Non Current Deferred Taxes Liabilities — — — — $0 $2.1m $2.9m —
Liabilities $8.3m $21.1m $44.9m $66.5m $76.3m $103.8m $94.2m —
Total liabilities $8.3m $21.1m $44.9m $66.5m $76.3m $103.8m $94.2m $239.3m
Stockholders’ equity:
Common Stock, Value, Issued $7k — — — — — — —
Retained Earnings (Accumulated Deficit) $19.9m $12.5m $95.1m $174.9m $292.2m $427.9m $515.2m —
Accumulated Other Comprehensive Income (Loss), Net of Tax $5k $374k $520k ($1.7m) ($2.3m) ($3.0m) ($1.6m) —
Additional Paid in Capital, Common Stock — $220.6m $265.6m $294.4m $313.3m $328.9m $339.2m —
Additional paid-in capital — $220.6m $265.6m $294.4m $313.3m $328.9m $339.2m —
Treasury stock — — ($25.4m) ($27.0m) ($35.5m) ($49.4m) ($42.5m) —
Accumulated other comprehensive loss $5k $374k $520k ($1.7m) ($2.3m) ($3.0m) ($1.6m) —
Accumulated other comprehensive income — $6.1m ($508k) ($947k) $4.6m $4.6m $8.0m $6.1m
Capital Stock — — — $16k $16k $17k $16k —
Gains Losses Not Affecting Retained Earnings — — — ($1.7m) ($2.3m) ($3.0m) ($1.6m) —
Stockholders' Equity Attributable to Parent $19.9m $233.5m $335.9m $440.6m $567.7m $704.4m $810.3m —
Stockholders' Equity Attributable to Noncontrolling Interest — — ($6k) ($723k) ($5.0m) ($6.5m) ($8.2m) —
Minority Interest — — — ($723k) ($5.0m) ($6.5m) ($8.2m) —
Total Equity Gross Minority Interest — — — $439.9m $562.7m $697.8m $802.0m —
Total Non Current Liabilities Net Minority Interest — — — $1.5m $950k $2.2m $5.9m —
Liabilities and Equity $54.1m $254.6m $380.8m $506.3m $639.0m $801.6m $896.2m —
Total liabilities and equity $54.1m $254.6m $380.8m $506.3m $639.0m $801.6m $896.2m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.