Yalla Group Limited(NYSE:YALA)

Yalla Group Limited operates a voice-centric social networking and entertainment platform under the Yalla name primarily in the Middle East and North Africa region. The company's platform sells virtual items, as well as provides upgrade services. It also offers group chatting and games services. The...
Website: http://www.yallatech.ae
Founded: 2016
Full Time Employees: 189
CEO: Jin Tao Yang
Sector: Technology
Industry: Software-Application
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-12 | 2025-08-12 | 2025-05-20 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-10 | 2021-08-11 | 2021-05-12 | 2021-03-16 | 2020-12-31 | 2020-11-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 84,564,086 | 83,876,767 | 83,876,767 | 67,556,824 | 66,620,081 | 67,649,094 | 67,649,094 | 33,826,313 | 48,343,470 | 31,683,103 | |||
costs and expenses | |||||||||||||
cost of revenues | -27,944,596 | -29,200,423 | -29,200,423 | -23,928,785 | -23,801,291 | -24,000,472 | -24,000,472 | -25,608,476 | -18,429,067 | -10,421,682 | |||
selling and marketing expenses | -8,661,573 | -6,943,268 | -6,943,268 | -13,317,368 | -9,759,209 | -8,359,404 | -8,359,404 | -8,533,096 | -7,621,296 | -2,723,798 | |||
general and administrative expenses | -9,002,347 | -8,695,308 | -8,695,308 | -8,130,904 | -11,097,857 | -11,713,739 | -11,713,739 | -28,891,880 | -11,349,102 | -1,392,368 | |||
technology and product development expenses | -8,338,195 | -7,828,137 | -7,828,137 | -3,916,387 | -3,167,186 | -3,342,559 | -3,342,559 | -1,698,495 | -1,634,465 | -1,037,108 | |||
total costs and expenses | -53,946,711 | -52,667,136 | -52,667,136 | -49,293,444 | -47,825,543 | -47,416,174 | -47,416,174 | -64,731,947 | -39,033,930 | -15,574,956 | |||
operating income | 30,617,375 | 31,209,631 | 31,209,631 | 18,263,380 | 18,794,538 | 20,232,920 | 20,232,920 | -30,905,634 | 9,309,540 | 16,108,147 | |||
yoy | 70.89% | -159.09% | 101.88% | 25.61% | |||||||||
qoq | -1.90% | 0.00% | -2.83% | -7.11% | 0.00% | -165.47% | -431.98% | -42.21% | |||||
interest income | 6,791,492 | 6,561,180 | 6,561,180 | 35,218 | 27,622 | 8,845 | 8,845 | 22,199 | 13,343 | 76,955 | |||
government grants | 603,115 | 63,433 | 63,433 | ||||||||||
investment income | 21,758 | -17,702 | 147,154 | -61,109 | 2,162 | 2,162 | 3,946 | 1,947 | 4,661 | ||||
income before income taxes | 38,033,740 | 37,816,542 | 37,816,542 | 19,851,780 | 18,761,051 | 20,257,736 | 20,257,736 | -30,871,164 | 9,330,457 | 16,189,763 | |||
income tax expense | -1,531,310 | -1,437,077 | -1,437,077 | -794,413 | -379,810 | -427,972 | -427,972 | -109,112 | -331,427 | -234,729 | |||
net income | 36,502,430 | 36,379,465 | 36,379,465 | 19,057,367 | 18,381,241 | 19,829,764 | 19,829,764 | -30,980,276 | 8,999,030 | 15,955,034 | |||
yoy | 90.89% | -161.51% | 104.26% | 24.29% | |||||||||
qoq | 0.34% | 0.00% | 3.68% | -7.30% | 0.00% | -164.01% | -444.26% | -43.60% | |||||
net income attributable to non-controlling interests | 269,782 | 711,935 | 711,935 | ||||||||||
net income attributable to yalla group limited’s shareholders | 36,772,212 | 37,091,400 | 37,091,400 | ||||||||||
earnings per ordinary share | |||||||||||||
——basic | 0.24 | 0.23 | 0.23 | ||||||||||
——diluted | 0.2 | 0.2 | 0.2 | ||||||||||
weighted-average number of shares outstanding used in computing earnings per ordinary share | |||||||||||||
investment loss | -17,702 | ||||||||||||
government grant | 3,452.25 | 13,809 | 13,809 | 8,325 | 5,627 | ||||||||
accretion of redeemable convertible preferred shares | -541,568 | -523,602 | |||||||||||
dividends distributed to redeemable convertible preferred shareholders | -3,704,083 | ||||||||||||
net income attributable to ordinary shareholders | 15,884,248.25 | 18,381,241 | 19,829,764 | 19,829,764 | -31,521,844 | 8,999,030 | 11,727,349 | ||||||
net income per ordinary share | |||||||||||||
—basic | 0.13 | 0.13 | -0.43 | ||||||||||
—diluted | 0.11 | 0.11 | -0.43 | ||||||||||
weighted-average number of ordinary shares and ordinary shares equivalents outstanding used in computing earnings per ordinary share | |||||||||||||
net income per ads* | |||||||||||||
—basic and diluted | 0.08 | 0.12 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-12 | 2025-09-30 | 2025-08-12 | 2025-06-30 | 2025-05-20 | 2025-03-31 | 2025-03-11 | 2024-12-31 | 2024-11-12 | 2024-09-30 | 2024-08-13 | 2024-06-30 | 2024-05-21 | 2024-03-31 | 2024-03-12 | 2023-12-31 | 2023-11-21 | 2023-09-30 | 2023-08-15 | 2023-06-30 | 2023-05-16 | 2023-03-31 | 2023-03-14 | 2022-12-31 | 2022-11-15 | 2022-09-30 | 2022-08-09 | 2022-06-30 | 2022-05-17 | 2022-03-31 | 2022-03-15 | 2021-12-31 | 2021-11-10 | 2021-09-30 | 2021-08-11 | 2021-06-30 | 2021-05-12 | 2021-03-31 | 2021-03-16 | 2020-12-31 | 2020-11-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 422,572,636 | 422,572,636 | 342,981,483 | 342,981,483 | 432,442,016 | 432,442,016 | 488,379,894 | 488,379,894 | 349,117,329 | 349,117,329 | 289,553,961 | 289,553,961 | 296,550,420 | 296,550,420 | 311,883,463 | 311,883,463 | 267,454,622 | 267,454,622 | 305,819,389 | 305,819,389 | 435,575,597 | 435,575,597 | 407,256,837 | 407,256,837 | 391,208,146 | 391,208,146 | 384,907,311 | 384,907,311 | 367,460,732 | 367,460,732 | 351,485,602 | 351,485,602 | 326,309,156 | 326,309,156 | 292,365,881 | 292,365,881 | 261,708,530 | 261,708,530 | 236,883,282 | 236,883,282 | 75,673,702 |
restricted cash | 1,645,579 | 1,645,579 | 1,593,343 | 1,593,343 | 1,588,721 | 1,588,721 | 1,975,616 | 1,975,616 | 428,119 | 428,119 | 420,946 | 420,946 | 422,833 | 422,833 | 423,567 | 423,567 | 417,839 | 417,839 | |||||||||||||||||||||||
term deposits | 84,800,000 | 84,800,000 | 157,826,639 | 157,826,639 | 149,053,415 | 149,053,415 | 94,983,813 | 94,983,813 | 212,514,896 | 212,514,896 | 230,749,436 | 230,749,436 | 175,330,585 | 175,330,585 | 213,105,501 | 213,105,501 | 236,761,209 | 236,761,209 | 191,761,209 | 191,761,209 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||
short-term investments | 230,514,582 | 230,514,582 | 201,710,485 | 201,710,485 | 107,845,724 | 107,845,724 | 70,932,713 | 70,932,713 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,394,214 | 10,394,214 | 10,282,329 | 10,282,329 | 40,476,760 | 40,476,760 | 12,952,035 | 12,952,035 | 15,848,321 | 15,848,321 | 25,788,304 | 25,788,304 | 25,438,268 | 25,438,268 | 10,717,553 | 10,717,553 | 5,876,588 | 5,876,588 | 2,906,344 | 2,906,344 | 2,767,238 | 2,767,238 | 3,806,708 | 3,806,708 | 766,295 | 766,295 | 293,681 | ||
prepayments and other current assets | 31,913,969 | 31,913,969 | 31,377,720 | 31,377,720 | 38,413,577 | 38,413,577 | 35,429,988 | 35,429,988 | 41,563,630 | 41,563,630 | 36,904,158 | 36,904,158 | 36,199,326 | 36,199,326 | 33,340,602 | 33,340,602 | 33,453,298 | 33,453,298 | 35,435,305 | 35,435,305 | 29,595,909 | 29,595,909 | 28,652,840 | 28,652,840 | 34,597,106 | 34,597,106 | 30,944,219 | 30,944,219 | 26,941,116 | 26,941,116 | 21,957,230 | 21,957,230 | 17,045,233 | 17,045,233 | 26,313,025 | 26,313,025 | 29,707,422 | 29,707,422 | 15,725,424 | 15,725,424 | 17,138,560 |
total current assets | 771,446,766 | 771,446,766 | 735,489,670 | 735,489,670 | 729,343,453 | 729,343,453 | 691,702,024 | 691,702,024 | 611,623,974 | 611,623,974 | 565,628,501 | 565,628,501 | 518,897,378 | 518,897,378 | 569,144,969 | 569,144,969 | 578,675,393 | 578,675,393 | 546,104,546 | 546,104,546 | 501,019,827 | 501,019,827 | 481,697,981 | 481,697,981 | 451,356,199 | 451,356,199 | 426,569,083 | 426,569,083 | 400,278,436 | 400,278,436 | 376,349,176 | 376,349,176 | 346,121,627 | 346,121,627 | 322,485,614 | 322,485,614 | 291,415,952 | 291,415,952 | 253,375,001 | 253,375,001 | 223,340,943 |
non-current assets | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 14,440,027 | 14,440,027 | 14,203,523 | 14,203,523 | 13,953,921 | 13,953,921 | 13,962,393 | 13,962,393 | 1,290,519 | 1,290,519 | 1,415,128 | 1,415,128 | 1,346,083 | 1,346,083 | 1,583,604 | 1,583,604 | 1,952,303 | 1,952,303 | 2,101,182 | 2,101,182 | 2,303,868 | 2,303,868 | 2,121,613 | 2,121,613 | 2,215,370 | 2,215,370 | 2,441,865 | 2,441,865 | 1,966,980 | 1,966,980 | 1,832,952 | 1,832,952 | 1,900,009 | 1,900,009 | 1,605,971 | 1,605,971 | 1,416,172 | 1,416,172 | 1,241,756 | 1,241,756 | 907,940 |
intangible asset | 748,040 | 748,040 | 786,429 | 786,429 | 833,164 | 833,164 | 896,005 | 896,005 | 956,191 | 956,191 | 1,014,122 | 1,014,122 | 1,074,036 | 1,074,036 | 1,133,715 | 1,133,715 | 1,198,768 | 1,198,768 | 1,240,710 | 1,240,710 | 1,299,901 | 1,299,901 | 1,328,470 | 1,328,470 | |||||||||||||||||
operating lease right-of-use assets | 1,082,968 | 1,082,968 | 1,379,873 | 1,379,873 | 1,347,499 | 1,347,499 | 1,370,914 | 1,370,914 | 1,595,166 | 1,595,166 | 1,837,703 | 1,837,703 | 2,114,623 | 2,114,623 | 2,382,026 | 2,382,026 | 2,993,403 | 2,993,403 | 3,202,752 | 3,202,752 | 5,265,353 | 5,265,353 | 1,950,364 | 1,950,364 | 2,168,666 | 2,168,666 | 1,552,952 | 1,552,952 | 1,715,145 | 1,715,145 | 857,474 | 857,474 | |||||||||
long-term investments | 81,737,548 | 81,737,548 | 81,061,625 | 81,061,625 | 80,595,446 | 80,595,446 | 93,698,924 | 93,698,924 | 135,684,579 | 135,684,579 | 132,293,265 | 132,293,265 | 131,516,864 | 131,516,864 | 51,692,218 | 51,692,218 | 1,328,491 | 1,328,491 | 3,819,565 | 3,819,565 | 3,926,685 | 3,926,685 | 3,833,750 | 3,833,750 | 4,093,571 | 4,093,571 | 2,435,003 | 2,435,003 | 2,247,825 | 2,247,825 | 1,768,455 | 1,768,455 | |||||||||
total non-current assets | 98,008,583 | 98,008,583 | 97,431,450 | 97,431,450 | 96,730,030 | 96,730,030 | 109,928,236 | 109,928,236 | 152,682,048 | 152,682,048 | 149,495,407 | 149,495,407 | 149,044,771 | 149,044,771 | 69,807,292 | 69,807,292 | 22,553,496 | 22,553,496 | 25,444,840 | 25,444,840 | 28,843,861 | 28,843,861 | 24,640,275 | 24,640,275 | 23,332,885 | 23,332,885 | 14,905,540 | 14,905,540 | 5,929,950 | 5,929,950 | 4,458,881 | 4,458,881 | |||||||||
total assets | 869,455,349 | 869,455,349 | 832,921,120 | 832,921,120 | 826,073,483 | 826,073,483 | 801,630,260 | 801,630,260 | 764,306,022 | 764,306,022 | 715,123,908 | 715,123,908 | 667,942,149 | 667,942,149 | 638,952,261 | 638,952,261 | 601,228,889 | 601,228,889 | 571,549,386 | 571,549,386 | 529,863,688 | 529,863,688 | 506,338,256 | 506,338,256 | 474,689,084 | 474,689,084 | 441,474,623 | 441,474,623 | 406,208,386 | 406,208,386 | 380,808,057 | 380,808,057 | 348,221,636 | 348,221,636 | 324,291,585 | 324,291,585 | 293,032,124 | 293,032,124 | 254,616,757 | 254,616,757 | 224,248,883 |
liabilities | |||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 781,364 | 781,364 | 723,355 | 723,355 | 845,583 | 845,583 | 957,717 | 957,717 | 789,509 | 789,509 | 858,983 | 858,983 | 867,064 | 867,064 | 928,055 | 928,055 | 1,147,827 | 1,147,827 | 1,268,107 | 1,268,107 | 2,335,121 | 2,335,121 | 5,382,276 | 5,382,276 | 4,674,857 | 4,674,857 | 4,073,353 | 4,073,353 | 4,164,763 | 4,164,763 | 4,392,330 | 4,392,330 | 3,384,058 | 3,384,058 | 2,553,079 | 2,553,079 | 1,996,739 | 1,996,739 | 1,573,784 | 1,573,784 | 1,524,962 |
deferred revenue, current | 55,446,794 | 55,446,794 | 57,994,279 | 57,994,279 | 58,754,143 | 58,754,143 | |||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 232,331 | 232,331 | 755,974 | 755,974 | 622,437 | 622,437 | 1,012,481 | 1,012,481 | 1,034,753 | 1,034,753 | 1,070,626 | 1,070,626 | 1,107,495 | 1,107,495 | 1,153,691 | 1,153,691 | 1,286,661 | 1,286,661 | 1,293,977 | 1,293,977 | 2,174,684 | 2,174,684 | 858,452 | 858,452 | 1,022,920 | 1,022,920 | 761,811 | 761,811 | 803,841 | 803,841 | 472,734 | 472,734 | |||||||||
amounts due to a related party | 57,940 | 57,940 | 54,887 | 54,887 | 73,809 | 73,809 | 87,156 | 87,156 | 98,113 | 98,113 | 108,867 | 108,867 | 47,036 | 47,036 | 616,904 | 616,904 | 647,575 | 647,575 | 717,325 | 717,325 | 709,789 | 709,789 | 698,266 | 698,266 | 740,784 | 740,784 | |||||||||||||||
income taxes payable | 2,414,471 | 2,414,471 | 10,429,556 | 10,429,556 | 9,231,811 | 9,231,811 | 9,117,261 | 9,117,261 | |||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 28,029,561 | 28,029,561 | 21,941,503 | 21,941,503 | 19,881,768 | 19,881,768 | 32,404,872 | 32,404,872 | 33,737,519 | 33,737,519 | 25,128,214 | 25,128,214 | 18,171,848 | 18,171,848 | 26,694,999 | 26,694,999 | 24,017,537 | 24,017,537 | 24,251,003 | 24,251,003 | 16,950,966 | 16,950,966 | 22,821,168 | 22,821,168 | 17,736,513 | 17,736,513 | 14,124,095 | 14,124,095 | 10,484,113 | 10,484,113 | 14,896,134 | 14,896,134 | 11,294,779 | 11,294,779 | 9,760,614 | 9,760,614 | 6,541,119 | 6,541,119 | 6,148,486 | 6,148,486 | 6,595,445 |
total current liabilities | 86,962,461 | 86,962,461 | 91,899,554 | 91,899,554 | 89,409,551 | 89,409,551 | 101,661,136 | 101,661,136 | 94,499,155 | 94,499,155 | 81,342,570 | 81,342,570 | 69,529,793 | 69,529,793 | 75,335,316 | 75,335,316 | 70,920,305 | 70,920,305 | 70,811,929 | 70,811,929 | 60,928,507 | 60,928,507 | 65,019,381 | 65,019,381 | 56,238,557 | 56,238,557 | 50,179,775 | 50,179,775 | 43,444,353 | 43,444,353 | 44,732,401 | 44,732,401 | 37,145,542 | 37,145,542 | 32,701,879 | 32,701,879 | 25,937,011 | 25,937,011 | 21,082,097 | 21,082,097 | 19,038,126 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 2,173,826 | 2,173,826 | 2,019,314 | 2,019,314 | 2,360,530 | 2,360,530 | |||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 257,128 | 257,128 | 308,246 | 308,246 | 162,114 | 162,114 | 13,495 | 13,495 | 468,972 | 468,972 | 466,142 | 466,142 | 949,970 | 949,970 | 1,118,285 | 1,118,285 | 1,678,544 | 1,678,544 | 2,389,556 | 2,389,556 | 744,612 | 744,612 | 978,496 | 978,496 | 580,474 | 580,474 | 792,656 | 792,656 | 195,596 | 195,596 | |||||||||||
deferred tax liabilities | 2,704,619 | 2,704,619 | 2,593,131 | 2,593,131 | 2,370,679 | 2,370,679 | 2,148,022 | ||||||||||||||||||||||||||||||||||
total non-current liabilities | 5,135,573 | 5,135,573 | 4,920,691 | 4,920,691 | 4,893,323 | 4,893,323 | 2,161,517 | 2,161,517 | 468,972 | 468,972 | 466,142 | 466,142 | 949,970 | 949,970 | 1,735,189 | 1,735,189 | 2,326,119 | 2,326,119 | 3,106,881 | 3,106,881 | 1,454,401 | 1,454,401 | 1,676,762 | 1,676,762 | 1,321,258 | 1,321,258 | 792,656 | 792,656 | 195,596 | 195,596 | |||||||||||
total liabilities | 92,098,034 | 92,098,034 | 96,820,245 | 96,820,245 | 94,302,874 | 94,302,874 | 103,822,653 | 103,822,653 | 94,499,155 | 94,499,155 | 81,811,542 | 81,811,542 | 69,995,935 | 69,995,935 | 76,285,286 | 76,285,286 | 72,655,494 | 72,655,494 | 73,138,048 | 73,138,048 | 64,035,388 | 64,035,388 | 66,473,782 | 66,473,782 | 57,915,319 | 57,915,319 | 51,501,033 | 51,501,033 | 44,237,009 | 44,237,009 | 44,927,997 | 44,927,997 | 37,145,542 | 37,145,542 | 32,701,879 | 32,701,879 | 25,937,011 | 25,937,011 | 21,082,097 | 21,082,097 | 19,038,126 |
equity | |||||||||||||||||||||||||||||||||||||||||
shareholders’ equity of yalla group limited | |||||||||||||||||||||||||||||||||||||||||
class a ordinary shares | 13,441 | 13,441 | 14,064 | 14,064 | 14,064 | 14,064 | 14,064 | 14,064 | 13,970 | 13,970 | 13,910 | 13,910 | 13,811 | 13,811 | 13,778 | 13,778 | 13,726 | 13,726 | 13,670 | 13,670 | 13,381 | 13,381 | 13,356 | 13,356 | 13,285 | 13,285 | 12,790 | 12,790 | 12,544 | 12,544 | 12,484 | 12,484 | 12,420 | 12,420 | 12,230 | 12,230 | 11,920 | 11,920 | 11,920 | 11,920 | 11,850 |
class b ordinary shares | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 | 2,473 |
additional paid-in capital | 336,882,266 | 336,882,266 | 334,478,211 | 334,478,211 | 331,630,155 | 331,630,155 | 328,883,061 | 328,883,061 | 325,394,525 | 325,394,525 | 321,783,768 | 321,783,768 | 317,571,228 | 317,571,228 | 313,306,523 | 313,306,523 | 309,383,994 | 309,383,994 | 306,177,968 | 306,177,968 | 300,039,340 | 300,039,340 | 294,406,395 | 294,406,395 | 288,529,390 | 288,529,390 | 282,917,483 | 282,917,483 | 273,975,501 | 273,975,501 | 265,647,268 | 265,647,268 | 257,012,036 | 257,012,036 | 248,771,384 | 248,771,384 | 234,398,318 | 234,398,318 | 220,623,005 | 220,623,005 | 201,507,357 |
treasury stock | -34,635,502 | -34,635,502 | -78,061,004 | -78,061,004 | -51,689,263 | -51,689,263 | -49,438,661 | -49,438,661 | -42,517,154 | -42,517,154 | -35,527,305 | -35,527,305 | -35,527,305 | -35,527,305 | -35,527,305 | -35,527,305 | -35,527,305 | -35,527,305 | -27,014,697 | -27,014,697 | -27,014,697 | -27,014,697 | -27,014,697 | -27,014,697 | -27,014,697 | -27,014,697 | -25,419,808 | -25,419,808 | -25,419,808 | -25,419,808 | -25,419,808 | -25,419,808 | -22,289,100 | -22,289,100 | -8,287,432 | -8,287,432 | |||||
accumulated other comprehensive loss | -2,396,947 | -2,396,947 | -2,707,083 | -2,707,083 | -2,950,893 | -2,950,893 | -3,016,579 | -3,016,579 | -1,922,789 | -1,922,789 | -2,613,364 | -2,613,364 | -2,415,420 | -2,415,420 | -2,341,740 | -2,341,740 | -2,862,193 | -2,862,193 | -3,097,167 | -3,097,167 | -1,296,965 | -1,296,965 | |||||||||||||||||||
retained earnings | 485,401,009 | 485,401,009 | 489,899,413 | 489,899,413 | 462,020,332 | 462,020,332 | 427,907,766 | 427,907,766 | 395,316,281 | 395,316,281 | 355,461,482 | 355,461,482 | 323,817,628 | 323,817,628 | 292,223,525 | 292,223,525 | 261,038,063 | 261,038,063 | 224,812,958 | 224,812,958 | 195,342,397 | 195,342,397 | 174,880,748 | 174,880,748 | 158,118,231 | 158,118,231 | 133,490,271 | 133,490,271 | 112,900,422 | 112,900,422 | 95,123,951 | 95,123,951 | 76,060,266 | 76,060,266 | 50,734,278 | 50,734,278 | 32,353,037 | 32,353,037 | 12,523,273 | 12,523,273 | 3,524,243 |
total shareholders’ equity of yalla group limited | 785,266,740 | 785,266,740 | 743,626,074 | 743,626,074 | 739,026,868 | 739,026,868 | 704,352,124 | 704,352,124 | 676,287,306 | 676,287,306 | 639,120,964 | 639,120,964 | 603,462,415 | 603,462,415 | 567,677,254 | 567,677,254 | 532,048,758 | 532,048,758 | 500,895,205 | 500,895,205 | 467,085,929 | 467,085,929 | 440,587,164 | 440,587,164 | 417,301,027 | 417,301,027 | 390,294,505 | 390,294,505 | 362,055,859 | 362,055,859 | 335,886,378 | 335,886,378 | |||||||||
non-controlling interests | -7,909,425 | -7,909,425 | -7,525,199 | -7,525,199 | -7,256,259 | -7,256,259 | -6,544,517 | -6,544,517 | -6,480,439 | -6,480,439 | -5,808,598 | -5,808,598 | -5,516,201 | -5,516,201 | -5,010,279 | -5,010,279 | -3,475,363 | -3,475,363 | -2,483,867 | -2,483,867 | -1,257,629 | -1,257,629 | -722,690 | -722,690 | -527,262 | -527,262 | -320,915 | -320,915 | -84,482 | -84,482 | -6,318 | -6,318 | |||||||||
total equity | 777,357,315 | 777,357,315 | 736,100,875 | 736,100,875 | 731,770,609 | 731,770,609 | 697,807,607 | 697,807,607 | 669,806,867 | 669,806,867 | 633,312,366 | 633,312,366 | 597,946,214 | 597,946,214 | 562,666,975 | 562,666,975 | 528,573,395 | 528,573,395 | 498,411,338 | 498,411,338 | 465,828,300 | 465,828,300 | 439,864,474 | 439,864,474 | 416,773,765 | 416,773,765 | 389,973,590 | 389,973,590 | 361,971,377 | 361,971,377 | 335,880,060 | 335,880,060 | |||||||||
total liabilities and equity | 869,455,349 | 869,455,349 | 832,921,120 | 832,921,120 | 826,073,483 | 826,073,483 | 801,630,260 | 801,630,260 | 764,306,022 | 764,306,022 | 715,123,908 | 715,123,908 | 667,942,149 | 667,942,149 | 638,952,261 | 638,952,261 | 601,228,889 | 601,228,889 | 571,549,386 | 571,549,386 | 529,863,688 | 529,863,688 | 506,338,256 | 506,338,256 | 474,689,084 | 474,689,084 | 441,474,623 | 441,474,623 | 406,208,386 | 406,208,386 | 380,808,057 | 380,808,057 | |||||||||
amounts due from a related party | 109,507 | 109,507 | 111,665 | 111,665 | 136,608 | 136,608 | 112,679 | 112,679 | |||||||||||||||||||||||||||||||||
other assets | 13,155,593 | 13,155,593 | 12,935,189 | 12,935,189 | 12,993,165 | 12,993,165 | 13,015,729 | 13,015,729 | 15,080,531 | 15,080,531 | 15,080,631 | 15,080,631 | 16,048,054 | 16,048,054 | 15,406,078 | 15,406,078 | 14,855,278 | 14,855,278 | 8,475,720 | 8,475,720 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||
deferred revenue | 58,081,649 | 58,081,649 | 58,839,261 | 58,839,261 | 54,175,880 | 54,175,880 | 49,336,350 | 49,336,350 | 46,558,571 | 46,558,571 | 44,468,280 | 44,468,280 | 43,998,842 | 43,998,842 | 39,467,736 | 39,467,736 | 35,957,485 | 35,957,485 | 32,804,267 | 32,804,267 | 31,220,516 | 31,220,516 | 27,243,392 | 27,243,392 | 24,971,203 | 24,971,203 | 22,466,705 | 22,466,705 | 20,388,186 | 20,388,186 | 17,399,153 | 17,399,153 | 13,359,827 | 13,359,827 | 10,917,719 | ||||||
deferred income tax liabilities | 2,148,022 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,701,111 | -1,701,111 | -2,347,655 | -2,347,655 | -708,704 | -708,704 | 584,727 | 584,727 | 520,010 | 520,010 | 277,999 | 277,999 | 356,773 | 356,773 | 329,365 | 329,365 | 373,989 | 373,989 | 164,834 | ||||||||||||||||||||||
amounts due to related parties | 748,244 | 748,244 | |||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 311,076,094 | 311,076,094 | 291,589,706 | 291,589,706 | 267,095,113 | 267,095,113 | 233,534,660 | 233,534,660 | 205,210,757 | ||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 348,221,636 | 348,221,636 | 324,291,585 | 324,291,585 | 293,032,124 | 293,032,124 | |||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||
series angel redeemable convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||
series pre-a redeemable convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||
total mezzanine equity | |||||||||||||||||||||||||||||||||||||||||
ordinary shares | |||||||||||||||||||||||||||||||||||||||||
subscriptions receivable | |||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders’ equity | 254,616,757 | 254,616,757 | 224,248,883 | ||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | 130,235,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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