7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2022-12-31 2021-12-31 2020-12-31 
      
    		    
      assets
    		    
      current assets
    		    
      cash and cash equivalents
    		311,883,463 407,256,837 351,485,602 236,883,282 
      restricted cash
    		423,567    
      term deposits
    		213,105,501 20,000,000   
      short-term investments
    		10,282,329 25,788,304 2,906,344 766,295 
      amounts due from a related party
    		109,507    
      prepayments and other current assets
    		33,340,602 28,652,840 21,957,230 15,725,424 
      total current assets
    		569,144,969 481,697,981 376,349,176 253,375,001 
      non-current assets
    		    
      property and equipment
    		1,583,604 2,121,613 1,832,952 1,241,756 
      intangible asset
    		1,133,715 1,328,470   
      operating lease right-of-use assets
    		2,382,026 1,950,364 857,474  
      long-term investments
    		51,692,218 3,833,750 1,768,455  
      other assets
    		13,015,729 15,406,078   
      total non-current assets
    		69,807,292 24,640,275 4,458,881  
      total assets
    		638,952,261 506,338,256 380,808,057 254,616,757 
      liabilities
    		    
      current liabilities
    		    
      accounts payable
    		928,055 5,382,276 4,392,330 1,573,784 
      deferred revenue
    		46,558,571 35,957,485 24,971,203 13,359,827 
      operating lease liabilities, current
    		1,153,691 858,452 472,734  
      accrued expenses and other current liabilities
    		26,694,999 22,821,168 14,896,134 6,148,486 
      total current liabilities
    		75,335,316 65,019,381 44,732,401 21,082,097 
      non-current liabilities
    		    
      operating lease liabilities, non-current
    		949,970 744,612 195,596  
      amounts due to a related party
    		 709,789   
      total non-current liabilities
    		949,970 1,454,401 195,596  
      total liabilities
    		76,285,286 66,473,782 44,927,997 21,082,097 
      equity
    		    
      shareholders’ equity of yalla group limited
    		    
      class a ordinary shares
    		13,778 13,356 12,484 11,920 
      class b ordinary shares
    		2,473 2,473 2,473 2,473 
      additional paid-in capital
    		313,306,523 294,406,395 265,647,268 220,623,005 
      treasury stock
    		-35,527,305 -27,014,697 -25,419,808  
      accumulated other comprehensive loss
    		-2,341,740    
      retained earnings
    		292,223,525 174,880,748 95,123,951 12,523,273 
      total shareholders’ equity of yalla group limited
    		567,677,254 440,587,164 335,886,378  
      non-controlling interests
    		-5,010,279 -722,690 -6,318  
      total equity
    		562,666,975 439,864,474 335,880,060  
      total liabilities and equity
    		638,952,261 506,338,256 380,808,057  
      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 
    The information provided in this report 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.