Yalla Group Limited

YALA | NYSE

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$5.53

-$0.04 (-0.72%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	270.17M	370.6M	528.59M	422.57M	342.98M	432.44M	488.38M	349.12M	289.55M	296.55M	312.31M	267.45M	305.82M	435.58M	407.26M	391.21M	384.91M	367.46M	351.49M	326.31M	292.37M	261.71M
Short-Term Investments	554.03M	436.04M	226.05M	315.31M	359.54M	256.9M	165.92M	220.51M	238.75M	185.72M	223.39M	277.24M	204.71M	35.85M	45.79M	25.44M	10.72M	5.88M	2.91M	2.77M	3.81M	n/a
Long-Term Investments	57.82M	56.24M	82.05M	81.74M	81.06M	80.6M	93.7M	135.68M	132.29M	131.52M	51.69M	1.33M	3.82M	3.93M	3.83M	4.09M	2.44M	2.25M	1.77M	n/a	n/a	n/a
Other Long-Term Assets	858.53K	499.99K	250K	n/a	n/a	n/a	n/a	13.16M	12.94M	12.99M	13.02M	15.08M	15.08M	16.05M	15.41M	14.86M	8.48M	n/a	n/a	200K	200K	200K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.51K	111.66K	n/a	n/a	24.18M	n/a	n/a	n/a	17.32M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	31.17M	29.57M	41.66M	1.65M	32.97M	40M	37.41M	428.12K	420.95K	422.83K	33.34M	417.84K	136.61K	n/a	4.47M	112.68K	n/a	n/a	4.64M	n/a	n/a	n/a
Total Current Assets	855.37M	836.21M	796.29M	771.45M	735.49M	729.34M	691.7M	611.62M	565.63M	518.9M	569.15M	578.68M	546.1M	501.02M	481.7M	451.36M	426.57M	400.28M	376.35M	346.12M	322.49M	291.42M
Property-Plant & Equipment	19.99M	17.32M	16.88M	15.52M	15.58M	15.3M	15.33M	2.89M	3.25M	3.46M	3.97M	4.95M	5.3M	7.57M	4.07M	4.38M	3.99M	3.68M	2.69M	1.9M	1.61M	1.42M
Goodwill & Intangibles	663.99K	667.09K	728.34K	748.04K	786.43K	833.16K	896.01K	956.19K	1.01M	1.07M	1.13M	1.2M	1.24M	1.3M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	79.33M	74.73M	99.91M	98.01M	97.43M	96.73M	109.93M	152.68M	149.5M	149.04M	69.81M	22.55M	25.44M	28.84M	24.64M	23.33M	14.91M	5.93M	4.46M	2.1M	1.81M	1.62M
Total Assets	934.71M	910.94M	896.2M	869.46M	832.92M	826.07M	801.63M	764.31M	715.12M	667.94M	638.96M	601.23M	571.55M	529.86M	506.34M	474.69M	441.47M	406.21M	380.81M	348.22M	324.29M	293.03M
Account Payables	1.06M	884.17K	1.07M	781.36K	723.36K	845.58K	957.72K	789.51K	858.98K	867.06K	928.07K	1.15M	1.27M	2.34M	5.38M	4.67M	4.07M	4.16M	4.39M	3.38M	2.55M	2M
Deferred Revenue	52.49M	53.99M	55.18M	n/a	57.99M	58.75M	n/a	n/a	n/a	n/a	46.56M	44.47M	n/a	39.47M	35.96M	n/a	31.22M	27.24M	24.97M	22.47M	n/a	17.4M
Short-Term Debt	1.78M	798.13K	357.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.38M	20.41M	30.39M	57.92M	n/a	n/a	72.01M	58.94M	54.28M	49.38M	26.7M	n/a	44M	n/a	1.43M	32.8M	n/a	748.24K	893.16K	n/a	20.39M	n/a
Total Current Liabilities	83.04M	77.83M	88.31M	86.96M	91.9M	89.41M	101.66M	94.5M	81.34M	69.53M	75.34M	70.92M	70.81M	60.93M	65.02M	56.24M	50.18M	43.44M	44.73M	37.15M	32.7M	25.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	616.9K	n/a	717.33K	709.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	4.88M	n/a	n/a	2.15M	n/a	n/a	n/a	n/a	n/a	647.58K	n/a	n/a	698.27K	740.78K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.03M	6.18M	5.86M	5.14M	4.92M	4.89M	2.16M	n/a	468.97K	466.14K	949.99K	1.74M	2.33M	3.11M	1.45M	1.68M	1.32M	792.66K	195.6K	n/a	n/a	n/a
Total Liabilities	90.07M	84.01M	94.17M	92.1M	96.82M	94.3M	103.82M	94.5M	81.81M	70M	76.29M	72.66M	73.14M	64.04M	66.47M	57.92M	51.5M	44.24M	44.93M	37.15M	32.7M	25.94M
Total Debt	4.47M	2.18M	1.45M	489.46K	1.06M	784.55K	1.03M	1.03M	1.54M	1.57M	2.1M	3.02M	2.97M	5.28M	2.31M	2M	1.34M	1.6M	668.33K	n/a	n/a	n/a
Book Value	844.64M	826.93M	802.03M	777.36M	736.1M	731.77M	697.81M	669.81M	633.31M	597.95M	562.68M	528.57M	498.41M	465.83M	439.86M	416.77M	389.97M	361.97M	335.88M	311.08M	291.59M	267.1M
Book Value Per Share	4.83	4.67	4.50	4.34	4.07	4.02	3.82	3.65	3.45	3.26	3.08	2.89	2.76	2.58	2.48	2.35	2.23	2.05	1.90	1.73	1.60	1.48
Common Stock	15.91K	15.91K	15.91K	15.91K	16.54K	16.54K	16.54K	16.44K	16.38K	16.28K	16.25K	16.2K	16.14K	15.85K	15.83K	15.76K	15.26K	15.02K	14.96K	14.89K	14.7K	14.39K
Retained Earnings	572.22M	542M	515.19M	485.4M	489.9M	462.02M	427.91M	395.32M	355.46M	323.82M	292.23M	261.04M	224.81M	195.34M	174.88M	158.12M	133.49M	112.9M	95.12M	76.06M	50.73M	32.35M
Comprehensive Income	668.19K	-460.21K	-1.64M	-2.4M	-2.71M	-2.95M	-3.02M	-1.92M	-2.61M	-2.42M	-2.34M	-2.86M	-3.1M	-1.3M	-1.7M	-2.35M	-708.7K	584.73K	520.01K	278K	356.77K	329.37K
Shareholders Equity	855.87M	835.73M	810.27M	785.27M	743.63M	739.03M	704.35M	676.29M	639.12M	603.46M	567.69M	532.05M	500.9M	467.09M	440.59M	417.3M	390.29M	362.06M	335.89M	311.08M	291.59M	267.1M
Total Investments	611.85M	492.29M	308.1M	397.05M	440.6M	337.49M	259.62M	356.2M	371.04M	317.24M	275.08M	278.57M	208.53M	39.78M	49.62M	29.53M	13.15M	8.12M	4.67M	2.77M	3.81M	n/a