The company maintains a fortress-like financial position with a current ratio of 9.02 and total equity of $810.3 million, supported by $515.2 million in accumulated retained earnings.
| Total Current Assets | 796.29M | 691.7M | 569.15M | 481.69M | 376.35M | 253.38M | 53.46M | 21.12M |
| Cash & Short-Term Investments | 754.64M | 654.3M | 535.7M | 453.04M | 354.39M | 237.65M | 49.53M | 18.82M |
| Cash Only | 528.59M | 488.38M | 312.31M | 407.25M | 351.49M | 236.88M | 45.3M | 17.02M |
| Short-Term Investments | 226.05M | 165.92M | 223.39M | 45.79M | 2.91M | 766.29K | 4.23M | 1.81M |
| Accounts Receivable | 0 | 0 | 109.51K | 0 | 17.32M | 14.24M | 2.78M | 1.58M |
| Days Sales Outstanding | - | - | 0.13 | - | 23.15 | 38.52 | 16.01 | 13.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.66M | 37.41M | 33.34M | 28.65M | 4.64M | 1.49M | 1.15M | 713.29K |
| Total Non-Current Assets | 99.91M | 109.93M | 69.81M | 24.64M | 4.46M | 1.24M | 653.92K | 201.29K |
| Property, Plant & Equipment | 16.88M | 15.33M | 3.97M | 4.07M | 2.69M | 1.24M | 453.92K | 201.29K |
| Fixed Asset Turnover | 20.26x | 22.15x | 80.41x | 74.56x | 101.52x | 108.66x | 139.81x | 210.50x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 728.34K | 896K | 1.13M | 1.33M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 82.05M | 93.7M | 51.69M | 3.83M | 1.77M | 0 | 7.34K | 7.34K |
| Other Non-Current Assets | 250K | 0 | 13.02M | 15.41M | 0 | 0 | 192.66K | -7.34K |
| Total Assets | 896.2M | 801.63M | 638.96M | 506.33M | 380.81M | 254.62M | 54.12M | 21.32M |
| Asset Turnover | 0.38x | 0.42x | 0.50x | 0.60x | 0.72x | 0.53x | 1.17x | 1.99x |
| Asset Growth % | 11.8% | 25.46% | 26.19% | 32.96% | 49.56% | 370.5% | 153.85% | - |
| Total Current Liabilities | 88.31M | 101.66M | 75.34M | 65.02M | 44.73M | 21.08M | 8.31M | 4.47M |
| Accounts Payable | 1.07M | 957.72K | 928.07K | 5.38M | 4.39M | 1.57M | 724.49K | 432.64K |
| Days Payables Outstanding | 3.48 | 2.9 | 2.96 | 17.26 | 16.85 | 9.38 | 12.87 | 11.4 |
| Short-Term Debt | 357.52K | 0 | 1.15M | 858.44K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 55.18M | 0 | 46.56M | 35.96M | 24.97M | 13.36M | 6.01M | 3.44M |
| Other Current Liabilities | 30.39M | 72.01M | 26.7M | 1.43M | 893.16K | 782.63K | 203.2K | 3.77M |
| Current Ratio | 9.02x | 6.80x | 7.55x | 7.41x | 8.41x | 12.02x | 6.43x | 4.72x |
| Quick Ratio | 9.02x | 6.80x | 7.55x | 7.41x | 8.41x | 12.02x | 6.43x | 4.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.86M | 2.16M | 949.99K | 1.45M | 195.6K | 0 | 6.74M | 3.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.1M | 13.49K | 949.99K | 744.6K | 195.6K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.15M | 0 | 709.78K | 0 | 0 | 0 | 0 |
| Total Liabilities | 94.17M | 103.82M | 76.29M | 66.47M | 44.93M | 21.08M | 8.31M | 4.47M |
| Total Debt | 1.45M | 1.03M | 2.1M | 1.6M | 668.33K | 0 | 0 | 0 |
| Net Debt | -527.14M | -487.35M | -310.21M | -405.65M | -350.82M | -236.88M | -45.3M | -17.02M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - |
| Debt / EBITDA | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | - | - | - |
| Net Debt / EBITDA | -4.25x | -3.97x | -3.15x | -5.08x | -4.18x | -58.91x | -1.56x | -0.83x |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 802.03M | 697.81M | 562.68M | 439.86M | 335.88M | 233.53M | 45.8M | 16.84M |
| Equity Growth % | 14.94% | 24.02% | 27.92% | 30.96% | 43.82% | 409.85% | 171.92% | - |
| Book Value per Share | 4.45 | 3.81 | 3.10 | 2.49 | 1.87 | 2.55 | 0.37 | 0.23 |
| Total Shareholders' Equity | 810.27M | 704.35M | 567.69M | 440.58M | 335.89M | 233.53M | 45.8M | 16.84M |
| Common Stock | 15.91K | 16.54K | 16.25K | 15.83K | 14.96K | 14.39K | 7.34K | 7.34K |
| Retained Earnings | 515.19M | 427.91M | 292.23M | 174.88M | 95.12M | 12.52M | 19.9M | -7.09M |
| Treasury Stock | -42.5M | -49.44M | -35.53M | -27.01M | -25.42M | 0 | 0 | 0 |
| Accumulated OCI | -1.64M | -3.02M | -2.34M | -1.7M | 520.01K | 373.99K | 5.22K | -30.05K |
| Minority Interest | -8.23M | -6.54M | -5.01M | -722.68K | -6.32K | 0 | 0 | 0 |
Capital allocation inefficiency
According to recent financial disclosures, Yalla's total assets have expanded to $896.2 million by 2025Q4, yet this growth appears increasingly decoupled from core operational performance, as the company's revenue trajectory has simultaneously decelerated to a point of near-stagnation in its primary MENA markets.
The consistent rise in total assets is primarily driven by the accumulation of cash rather than investments in productive capacity or infrastructure. This trend suggests that while the balance sheet is strengthening in absolute terms, the underlying business quality may be facing maturity headwinds that limit the effective deployment of these resources.
Based on reported figures, Yalla maintains a robust current ratio of 9.02 as of 2025Q4, reflecting a massive cash position of $528.6 million that provides an extraordinary buffer against potential regional regulatory shocks or shifts in the competitive landscape of the MENA social networking sector.
Such a high liquidity profile indicates that the company is effectively insulated from short-term solvency risks, though it also raises questions regarding the opportunity cost of holding such significant non-productive capital. Investors should monitor whether this liquidity is eventually utilized for strategic expansion or if it remains stagnant on the balance sheet.
As reported in financial statements, Yalla's equity base has grown to $810.3 million by 2025Q4, with the primary driver being the consistent accumulation of retained earnings, which reached $515.2 million, signaling a disciplined approach to preserving profits generated from the company's virtual gifting ecosystem.
The absence of significant share repurchases or dividend distributions suggests that management is prioritizing balance sheet preservation over direct shareholder returns. This strategy appears to reflect a conservative capital allocation philosophy that may be intended to mitigate risks associated with the company's concentrated geographic exposure.
While the company's $528.6 million cash position is a headline strength, analysis of the balance sheet suggests that the lack of tangible asset growth, with PPE remaining at a modest $16.9 million, may indicate a business model that is highly vulnerable to sudden shifts in platform-dependent revenue streams.
The reliance on third-party app stores for distribution, combined with minimal investment in proprietary infrastructure, warrants further investigation into the long-term sustainability of the current moat. The current balance sheet structure may be masking a lack of internal reinvestment opportunities, which could become a liability if the core social networking product faces further saturation.
Quick answers to the most common questions about buying YALA stock.
As of 2025, Yalla Group Limited (YALA) had total assets of $896.2M including $796.3M in current assets.
Yalla Group Limited (YALA) carries total debt of $1.5M, offset by $754.6M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Yalla Group Limited (YALA) has total shareholders' equity (book value) of $810.3M ($4.45 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Yalla Group Limited (YALA) reported a current ratio of 9.02x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.