Yalla Group Limited (YALA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 754.64M | 737.89M | 702.52M | 689.34M | 654.3M | 569.63M | 528.3M | 482.28M | 535.7M | 544.69M | 510.53M | 471.42M | 453.05M | 416.65M | 395.62M | 373.34M | 354.39M | 329.08M | 296.17M | 261.71M |
| Cash Only | 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 | 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 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.51K | 111.66K | 0 | 0 | 24.18M | 0 | 0 | 0 | 17.32M | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 0.13 | 0.12 | - | - | 29.62 | - | - | - | 23.59 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 1.38 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.66M | 1.65M | 32.97M | 40M | 37.41M | 428.12K | 420.95K | 422.83K | 33.34M | 417.84K | 136.61K | 0 | 4.47M | 112.68K | 0 | 0 | 4.64M | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 5.18x | 5.76x | 5.48x | 5.48x | 9.97x | 28.97x | 24.19x | 21.20x | 18.16x | 16.62x | 12.31x | 12.63x | 17.77x | 19.11x | 19.82x | 22.70x | 29.43x | 40.68x | 44.09x | 50.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 728.34K | 748.04K | 786.43K | 833.16K | 896K | 956.19K | 1.01M | 1.07M | 1.13M | 1.2M | 1.24M | 1.3M | 1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 250K | 0 | 0 | 0 | 0 | 13.16M | 12.94M | 12.99M | 13.02M | 15.08M | 15.08M | 16.05M | 15.41M | 14.86M | 8.48M | 0 | 0 | 200K | 200K | 200K |
| Total Assets | 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 |
| Asset Turnover | 0.09x | 0.11x | 0.10x | 0.10x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.15x | 0.14x | 0.14x | 0.15x | 0.17x | 0.18x | 0.18x | 0.19x | 0.21x | 0.22x | 0.25x |
| Asset Growth % | 11.8% | 13.76% | 16.47% | 23.67% | 25.46% | 27.12% | 25.12% | 26.06% | 26.19% | 26.66% | 29.46% | 30.44% | 32.96% | 36.32% | 36.14% | 38.62% | 49.56% | 55.28% | 326.2% | - |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 3.23 | 2.43 | 2.55 | 2.78 | 2.59 | 2.38 | 2.71 | 2.86 | 3.12 | 4 | 5.79 | 12.47 | 16.86 | 13.61 | 12.81 | 13.99 | 14.95 | 11.66 | 8.7 | 6.69 |
| Short-Term Debt | 357.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 55.18M | 0 | 57.99M | 58.75M | 0 | 0 | 0 | 0 | 46.56M | 44.47M | 0 | 39.47M | 35.96M | 0 | 31.22M | 27.24M | 24.97M | 22.47M | 0 | 17.4M |
| Other Current Liabilities | 30.39M | 57.92M | 0 | 0 | 72.01M | 58.94M | 54.28M | 49.38M | 26.7M | 0 | 44M | 0 | 1.43M | 32.8M | 0 | 748.24K | 893.16K | 0 | 20.39M | 0 |
| Current Ratio | 9.02x | 8.87x | 8.00x | 8.16x | 6.80x | 6.47x | 6.95x | 7.46x | 7.55x | 8.16x | 7.71x | 8.22x | 7.41x | 8.03x | 8.50x | 9.21x | 8.41x | 9.32x | 9.86x | 11.24x |
| Quick Ratio | 9.02x | 8.87x | 8.00x | 8.16x | 6.80x | 6.47x | 6.95x | 7.46x | 7.55x | 8.15x | 7.71x | 8.22x | 7.41x | 8.03x | 8.50x | 9.21x | 8.41x | 9.32x | 9.86x | 11.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -2.5 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.86M | 5.14M | 4.92M | 4.89M | 2.16M | 0 | 468.97K | 466.14K | 949.99K | 1.74M | 2.33M | 3.11M | 1.45M | 1.68M | 1.32M | 792.66K | 195.6K | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.9K | 0 | 717.33K | 709.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.1M | 257.13K | 308.25K | 162.11K | 13.49K | 0 | 468.97K | 466.14K | 949.99K | 1.12M | 1.68M | 2.39M | 744.61K | 978.5K | 580.47K | 792.66K | 195.6K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.92M | 0 | 2.59M | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 4.88M | 0 | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 | 647.58K | 0 | 0 | 698.27K | 740.78K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 | 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 | 0 | 0 | 0 |
| Net Debt | -527.14M | -422.08M | -341.92M | -431.66M | -487.35M | -348.08M | -288.01M | -294.98M | -310.21M | -264.43M | -302.85M | -430.29M | -404.94M | -389.21M | -383.57M | -365.86M | -350.82M | -326.31M | -292.37M | -261.71M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - |
| Debt / EBITDA | 0.04x | 0.01x | 0.03x | 0.02x | 0.03x | 0.03x | 0.05x | 0.05x | 0.07x | 0.09x | 0.12x | 0.31x | 0.15x | 0.08x | 0.06x | 0.09x | 0.04x | - | - | - |
| Net Debt / EBITDA | -15.54x | -12.38x | -11.05x | -13.68x | -15.91x | -10.55x | -9.60x | -10.10x | -10.27x | -8.09x | -12.51x | -25.28x | -26.49x | -15.76x | -18.14x | -19.79x | -18.99x | -12.65x | -15.50x | -12.89x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 |
| Equity Growth % | 14.94% | 16.06% | 16.23% | 22.38% | 24.02% | 26.72% | 27.07% | 28.36% | 27.92% | 26.82% | 27.81% | 28.69% | 30.96% | 33.98% | 33.74% | 35.52% | 43.82% | 51.59% | 370.55% | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 | 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 |
| Treasury Stock | -42.5M | -34.64M | -78.06M | -51.69M | -49.44M | -42.52M | -35.53M | -35.53M | -35.53M | -35.53M | -27.01M | -27.01M | -27.01M | -27.01M | -25.42M | -25.42M | -25.42M | -22.29M | -8.29M | 0 |
| Accumulated OCI | -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 |
| Minority Interest | -8.23M | -7.91M | -7.53M | -7.26M | -6.54M | -6.48M | -5.81M | -5.52M | -5.01M | -3.48M | -2.48M | -1.26M | -722.69K | -527.26K | -320.92K | -84.48K | -6.32K | 0 | 0 | 0 |