7Baggers

Yalla Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
20201231 20211231 20221231 20231231 058.18116.36174.54232.72290.9349.08407.26Milllion

Yalla Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2022-12-31 2021-12-31 2020-12-31 
      
  assets    
  current assets    
  cash and cash equivalents311,883,463 407,256,837 351,485,602 236,883,282 
  restricted cash423,567    
  term deposits213,105,501 20,000,000   
  short-term investments10,282,329 25,788,304 2,906,344 766,295 
  amounts due from a related party109,507    
  prepayments and other current assets33,340,602 28,652,840 21,957,230 15,725,424 
  total current assets569,144,969 481,697,981 376,349,176 253,375,001 
  non-current assets    
  property and equipment1,583,604 2,121,613 1,832,952 1,241,756 
  intangible asset1,133,715 1,328,470   
  operating lease right-of-use assets2,382,026 1,950,364 857,474  
  long-term investments51,692,218 3,833,750 1,768,455  
  other assets13,015,729 15,406,078   
  total non-current assets69,807,292 24,640,275 4,458,881  
  total assets638,952,261 506,338,256 380,808,057 254,616,757 
  liabilities    
  current liabilities    
  accounts payable928,055 5,382,276 4,392,330 1,573,784 
  deferred revenue46,558,571 35,957,485 24,971,203 13,359,827 
  operating lease liabilities, current1,153,691 858,452 472,734  
  accrued expenses and other current liabilities26,694,999 22,821,168 14,896,134 6,148,486 
  total current liabilities75,335,316 65,019,381 44,732,401 21,082,097 
  non-current liabilities    
  operating lease liabilities, non-current949,970 744,612 195,596  
  amounts due to a related party 709,789   
  total non-current liabilities949,970 1,454,401 195,596  
  total liabilities76,285,286 66,473,782 44,927,997 21,082,097 
  equity    
  shareholders’ equity of yalla group limited    
  class a ordinary shares13,778 13,356 12,484 11,920 
  class b ordinary shares2,473 2,473 2,473 2,473 
  additional paid-in capital313,306,523 294,406,395 265,647,268 220,623,005 
  treasury stock-35,527,305 -27,014,697 -25,419,808  
  accumulated other comprehensive loss-2,341,740    
  retained earnings292,223,525 174,880,748 95,123,951 12,523,273 
  total shareholders’ equity of yalla group limited567,677,254 440,587,164 335,886,378  
  non-controlling interests-5,010,279 -722,690 -6,318  
  total equity562,666,975 439,864,474 335,880,060  
  total liabilities and equity638,952,261 506,338,256 380,808,057  
  accumulated other comprehensive income -1,701,111 520,010 373,989 
  mezzanine equity    
  series angel redeemable convertible preferred shares    
  series pre-a redeemable convertible preferred shares    
  series a redeemable convertible preferred shares    
  total mezzanine equity    
  shareholders’ equity:    
  ordinary shares    
  subscriptions receivable    
  total shareholders’ equity   233,534,660 
  total liabilities, mezzanine equity and shareholders’ equity   254,616,757 

We provide you with 20 years of balance sheets for Yalla Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Yalla Group. Explore the full financial landscape of Yalla Group stock with our expertly curated balance sheets.

The information provided in this report about Yalla Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.