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    • Yalla Group Limited logo

    Yalla Group Limited

    YALA | NYSE
    Chart Builder DCF Calculator
    $5.54
    -$0.03 (-0.54%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 528.59M FY25
    Low 236.88M FY20
    5Y CAGR +17.42%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		528.59M 488.38M 312.31M 407.25M 351.49M 236.88M
    Short-Term Investments
    		226.05M 165.92M 223.39M 45.79M 2.91M 766.3K
    Long-Term Investments
    		82.05M 93.7M 51.69M 3.83M 1.77M n/a
    Other Long-Term Assets
    		250K n/a 13.02M 15.41M n/a n/a
    Receivables
    		n/a n/a 109.51K n/a 17.32M 14.24M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		41.66M 37.41M 33.34M 28.65M 4.64M 1.49M
    Total Current Assets
    		796.29M 691.7M 569.15M 481.69M 376.35M 253.38M
    Property-Plant & Equipment
    		16.88M 15.33M 3.97M 4.07M 2.69M 1.24M
    Goodwill & Intangibles
    		728.34K 896.01K 1.13M 1.33M n/a n/a
    Total Long-Term Assets
    		99.91M 109.93M 69.81M 24.64M 4.46M 1.24M
    Total Assets
    		896.2M 801.63M 638.96M 506.33M 380.81M 254.62M
    Account Payables
    		1.07M 957.72K 928.07K 5.38M 4.39M 1.57M
    Deferred Revenue
    		55.18M n/a 46.56M 35.96M 24.97M 13.36M
    Short-Term Debt
    		357.52K n/a 1.15M 858.44K n/a n/a
    Other Current Liabilities
    		30.39M 72.01M 26.7M 1.43M 893.16K 782.63K
    Total Current Liabilities
    		88.31M 101.66M 75.34M 65.02M 44.73M 21.08M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 2.15M n/a 709.78K n/a n/a
    Total Long-Term Liabilities
    		5.86M 2.16M 949.99K 1.45M 195.6K n/a
    Total Liabilities
    		94.17M 103.82M 76.29M 66.47M 44.93M 21.08M
    Total Debt
    		1.45M 1.03M 2.1M 1.6M 668.33K n/a
    Book Value
    		802.03M 697.81M 562.68M 439.86M 335.88M 233.53M
    Book Value Per Share
    		4.45 3.81 3.10 2.49 1.87 2.55
    Common Stock
    		15.91K 16.54K 16.25K 15.83K 14.96K 14.39K
    Retained Earnings
    		515.19M 427.91M 292.23M 174.88M 95.12M 12.52M
    Comprehensive Income
    		-1.64M -3.02M -2.34M -1.7M 520.01K 373.99K
    Shareholders Equity
    		810.27M 704.35M 567.69M 440.58M 335.89M 233.53M
    Total Investments
    		308.1M 259.62M 275.08M 49.62M 4.67M 766.3K

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