US Stock MarketDetailed Quotes

YALA Yalla

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  • 4.900
  • +0.010+0.20%
Close May 15 16:00 ET
778.46MMarket Cap7.54P/E (TTM)

Yalla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.15%535.27M
18.15%535.27M
30.73%544.69M
29.04%510.53M
26.27%471.42M
27.84%453.05M
27.84%453.05M
26.61%416.65M
33.58%395.62M
42.65%373.34M
-Cash and cash equivalents
-23.42%311.88M
-23.42%311.88M
-31.63%267.45M
-20.55%305.82M
18.54%435.58M
15.87%407.26M
15.87%407.26M
19.89%391.21M
31.65%384.91M
40.41%367.46M
-Short-term investments
387.87%223.39M
387.87%223.39M
989.85%277.24M
1,810.07%204.71M
510.02%35.85M
1,475.46%45.79M
1,475.46%45.79M
819.27%25.44M
181.54%10.72M
--5.88M
Receivables
15.59%29.12M
15.59%29.12M
-0.90%111.67K
--136.61K
----
45.42%25.19M
45.42%25.19M
--112.68K
----
----
-Accrued interest receivable
567.11%6.71M
567.11%6.71M
----
----
----
--1.01M
--1.01M
----
----
----
-Related party accounts receivable
--109.51K
--109.51K
-0.90%111.67K
--136.61K
----
--0
--0
--112.68K
----
----
-Other receivables
-7.80%22.29M
-7.80%22.29M
----
----
----
39.61%24.18M
39.61%24.18M
----
----
----
Prepaid assets
----
----
----
----
----
----
----
102.97%34.6M
17.60%30.94M
-9.31%26.94M
Restricted cash
--423.57K
--423.57K
--417.84K
----
----
--0
--0
----
----
----
Other current assets
25.11%4.33M
25.11%4.33M
--33.45M
--35.44M
--29.6M
-25.27%3.46M
-25.27%3.46M
----
----
----
Total current assets
18.15%569.14M
18.15%569.14M
28.21%578.68M
28.02%546.1M
25.17%501.02M
27.99%481.7M
27.99%481.7M
30.40%451.36M
32.28%426.57M
37.36%400.28M
Non current assets
Net PPE
-2.61%3.97M
-2.61%3.97M
12.81%4.95M
32.77%5.3M
105.57%7.57M
51.35%4.07M
51.35%4.07M
130.74%4.38M
148.75%3.99M
160.01%3.68M
-Gross PPE
-2.61%3.97M
-2.61%3.97M
12.81%4.95M
32.77%5.3M
105.57%7.57M
51.35%4.07M
51.35%4.07M
--4.38M
--3.99M
--3.68M
Goodwill and other intangible assets
-14.66%1.13M
-14.66%1.13M
--1.2M
--1.24M
--1.3M
--1.33M
--1.33M
----
----
----
Investments and advances
1,248.35%51.69M
1,248.35%51.69M
-67.55%1.33M
56.86%3.82M
74.69%3.93M
116.79%3.83M
116.79%3.83M
--4.09M
--2.44M
--2.25M
Related parties assets
--109.51K
--109.51K
-0.90%111.67K
--136.61K
----
--0
--0
--112.68K
----
----
Other non current assets
-15.52%13.02M
-15.52%13.02M
1.52%15.08M
77.93%15.08M
--16.05M
--15.41M
--15.41M
7,327.64%14.86M
4,137.86%8.48M
----
Total non current assets
183.31%69.81M
183.31%69.81M
-3.34%22.55M
70.71%25.44M
386.41%28.84M
452.61%24.64M
452.61%24.64M
1,011.09%23.33M
725.35%14.91M
266.91%5.93M
Total assets
26.19%638.95M
26.19%638.95M
26.66%601.23M
29.46%571.55M
30.44%529.86M
32.96%506.34M
32.96%506.34M
36.32%474.69M
36.14%441.47M
38.62%406.21M
Liabilities
Current liabilities
Payables
-64.30%2.43M
-64.30%2.43M
-75.45%1.15M
-68.87%1.27M
-52.47%2.34M
26.81%6.81M
26.81%6.81M
38.14%4.67M
59.55%4.07M
146.05%4.91M
-accounts payable
-82.76%928.06K
-82.76%928.06K
-75.45%1.15M
-68.87%1.27M
-43.93%2.34M
22.54%5.38M
22.54%5.38M
38.14%4.67M
59.55%4.07M
108.58%4.16M
-Total tax payable
5.37%1.5M
5.37%1.5M
----
----
----
46.04%1.43M
46.04%1.43M
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
----
----
--748.24K
Current accrued expenses
11.05%22.17M
11.05%22.17M
35.41%24.02M
71.70%24.25M
61.68%16.95M
53.28%19.97M
53.28%19.97M
57.03%17.74M
44.70%14.12M
60.28%10.48M
Current debt and capital lease obligation
34.39%1.15M
34.39%1.15M
25.78%1.29M
69.86%1.29M
170.54%2.17M
81.59%858.45K
81.59%858.45K
--1.02M
--761.81K
--803.84K
-Current capital lease obligation
34.39%1.15M
34.39%1.15M
25.78%1.29M
69.86%1.29M
170.54%2.17M
81.59%858.45K
81.59%858.45K
--1.02M
--761.81K
--803.84K
Current deferred liabilities
29.48%46.56M
29.48%46.56M
35.56%44.47M
40.93%44M
44.87%39.47M
44.00%35.96M
44.00%35.96M
46.01%32.8M
53.13%31.22M
56.58%27.24M
Other current liabilities
111.48%3.02M
111.48%3.02M
----
----
----
59.82%1.43M
59.82%1.43M
----
----
----
Current liabilities
15.87%75.34M
15.87%75.34M
26.11%70.92M
41.12%70.81M
40.24%60.93M
45.35%65.02M
45.35%65.02M
51.40%56.24M
53.45%50.18M
67.50%43.44M
Non current liabilities
Long term debt and capital lease obligation
27.58%949.97K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
280.69%744.61K
--978.5K
--580.47K
--792.66K
-Long term capital lease obligation
27.58%949.97K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
280.69%744.61K
--978.5K
--580.47K
--792.66K
Due to related parties non current
--0
--0
-11.65%616.9K
-12.58%647.58K
--717.33K
--709.79K
--709.79K
--698.27K
--740.78K
----
Total non current liabilities
-34.68%949.97K
-34.68%949.97K
3.48%1.74M
76.05%2.33M
291.96%3.11M
643.57%1.45M
643.57%1.45M
--1.68M
--1.32M
--792.66K
Total liabilities
14.76%76.29M
14.76%76.29M
25.45%72.66M
42.01%73.14M
44.76%64.04M
47.96%66.47M
47.96%66.47M
55.91%57.92M
57.49%51.5M
70.56%44.24M
Shareholders'equity
Share capital
2.67%16.25K
2.67%16.25K
2.80%16.2K
5.77%16.14K
5.57%15.85K
5.83%15.83K
5.83%15.83K
5.81%15.76K
3.81%15.26K
4.34%15.02K
-common stock
2.67%16.25K
2.67%16.25K
2.80%16.2K
5.77%16.14K
5.57%15.85K
5.83%15.83K
5.83%15.83K
5.81%15.76K
3.81%15.26K
4.34%15.02K
Retained earnings
67.10%292.22M
67.10%292.22M
65.09%261.04M
68.41%224.81M
73.02%195.34M
83.85%174.88M
83.85%174.88M
107.89%158.12M
163.12%133.49M
248.96%112.9M
Paid-in capital
6.42%313.31M
6.42%313.31M
7.23%309.38M
8.22%306.18M
9.51%300.04M
10.83%294.41M
10.83%294.41M
12.26%288.53M
13.73%282.92M
16.88%273.98M
Less: Treasury stock
31.51%35.53M
31.51%35.53M
31.51%35.53M
6.27%27.01M
6.27%27.01M
6.27%27.01M
6.27%27.01M
21.20%27.01M
206.73%25.42M
--25.42M
Gains losses not affecting retained earnings
-37.66%-2.34M
-37.66%-2.34M
-21.92%-2.86M
-337.02%-3.1M
-321.81%-1.3M
-427.13%-1.7M
-427.13%-1.7M
-944.48%-2.35M
-298.64%-708.7K
77.53%584.73K
Total stockholders'equity
28.85%567.68M
28.85%567.68M
27.50%532.05M
28.34%500.9M
29.01%467.09M
31.17%440.59M
31.17%440.59M
34.15%417.3M
33.85%390.29M
35.55%362.06M
Noncontrolling interests
-593.28%-5.01M
-593.28%-5.01M
-559.13%-3.48M
-674.00%-2.48M
-1,388.64%-1.26M
-11,338.59%-722.69K
-11,338.59%-722.69K
---527.26K
---320.92K
---84.48K
Total equity
27.92%562.67M
27.92%562.67M
26.83%528.57M
27.81%498.41M
28.69%465.83M
30.96%439.86M
30.96%439.86M
33.98%416.77M
33.74%389.97M
35.52%361.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.15%535.27M18.15%535.27M30.73%544.69M29.04%510.53M26.27%471.42M27.84%453.05M27.84%453.05M26.61%416.65M33.58%395.62M42.65%373.34M
-Cash and cash equivalents -23.42%311.88M-23.42%311.88M-31.63%267.45M-20.55%305.82M18.54%435.58M15.87%407.26M15.87%407.26M19.89%391.21M31.65%384.91M40.41%367.46M
-Short-term investments 387.87%223.39M387.87%223.39M989.85%277.24M1,810.07%204.71M510.02%35.85M1,475.46%45.79M1,475.46%45.79M819.27%25.44M181.54%10.72M--5.88M
Receivables 15.59%29.12M15.59%29.12M-0.90%111.67K--136.61K----45.42%25.19M45.42%25.19M--112.68K--------
-Accrued interest receivable 567.11%6.71M567.11%6.71M--------------1.01M--1.01M------------
-Related party accounts receivable --109.51K--109.51K-0.90%111.67K--136.61K------0--0--112.68K--------
-Other receivables -7.80%22.29M-7.80%22.29M------------39.61%24.18M39.61%24.18M------------
Prepaid assets ----------------------------102.97%34.6M17.60%30.94M-9.31%26.94M
Restricted cash --423.57K--423.57K--417.84K----------0--0------------
Other current assets 25.11%4.33M25.11%4.33M--33.45M--35.44M--29.6M-25.27%3.46M-25.27%3.46M------------
Total current assets 18.15%569.14M18.15%569.14M28.21%578.68M28.02%546.1M25.17%501.02M27.99%481.7M27.99%481.7M30.40%451.36M32.28%426.57M37.36%400.28M
Non current assets
Net PPE -2.61%3.97M-2.61%3.97M12.81%4.95M32.77%5.3M105.57%7.57M51.35%4.07M51.35%4.07M130.74%4.38M148.75%3.99M160.01%3.68M
-Gross PPE -2.61%3.97M-2.61%3.97M12.81%4.95M32.77%5.3M105.57%7.57M51.35%4.07M51.35%4.07M--4.38M--3.99M--3.68M
Goodwill and other intangible assets -14.66%1.13M-14.66%1.13M--1.2M--1.24M--1.3M--1.33M--1.33M------------
Investments and advances 1,248.35%51.69M1,248.35%51.69M-67.55%1.33M56.86%3.82M74.69%3.93M116.79%3.83M116.79%3.83M--4.09M--2.44M--2.25M
Related parties assets --109.51K--109.51K-0.90%111.67K--136.61K------0--0--112.68K--------
Other non current assets -15.52%13.02M-15.52%13.02M1.52%15.08M77.93%15.08M--16.05M--15.41M--15.41M7,327.64%14.86M4,137.86%8.48M----
Total non current assets 183.31%69.81M183.31%69.81M-3.34%22.55M70.71%25.44M386.41%28.84M452.61%24.64M452.61%24.64M1,011.09%23.33M725.35%14.91M266.91%5.93M
Total assets 26.19%638.95M26.19%638.95M26.66%601.23M29.46%571.55M30.44%529.86M32.96%506.34M32.96%506.34M36.32%474.69M36.14%441.47M38.62%406.21M
Liabilities
Current liabilities
Payables -64.30%2.43M-64.30%2.43M-75.45%1.15M-68.87%1.27M-52.47%2.34M26.81%6.81M26.81%6.81M38.14%4.67M59.55%4.07M146.05%4.91M
-accounts payable -82.76%928.06K-82.76%928.06K-75.45%1.15M-68.87%1.27M-43.93%2.34M22.54%5.38M22.54%5.38M38.14%4.67M59.55%4.07M108.58%4.16M
-Total tax payable 5.37%1.5M5.37%1.5M------------46.04%1.43M46.04%1.43M------------
-Due to related parties current --------------------------------------748.24K
Current accrued expenses 11.05%22.17M11.05%22.17M35.41%24.02M71.70%24.25M61.68%16.95M53.28%19.97M53.28%19.97M57.03%17.74M44.70%14.12M60.28%10.48M
Current debt and capital lease obligation 34.39%1.15M34.39%1.15M25.78%1.29M69.86%1.29M170.54%2.17M81.59%858.45K81.59%858.45K--1.02M--761.81K--803.84K
-Current capital lease obligation 34.39%1.15M34.39%1.15M25.78%1.29M69.86%1.29M170.54%2.17M81.59%858.45K81.59%858.45K--1.02M--761.81K--803.84K
Current deferred liabilities 29.48%46.56M29.48%46.56M35.56%44.47M40.93%44M44.87%39.47M44.00%35.96M44.00%35.96M46.01%32.8M53.13%31.22M56.58%27.24M
Other current liabilities 111.48%3.02M111.48%3.02M------------59.82%1.43M59.82%1.43M------------
Current liabilities 15.87%75.34M15.87%75.34M26.11%70.92M41.12%70.81M40.24%60.93M45.35%65.02M45.35%65.02M51.40%56.24M53.45%50.18M67.50%43.44M
Non current liabilities
Long term debt and capital lease obligation 27.58%949.97K27.58%949.97K14.29%1.12M189.17%1.68M201.46%2.39M280.69%744.61K280.69%744.61K--978.5K--580.47K--792.66K
-Long term capital lease obligation 27.58%949.97K27.58%949.97K14.29%1.12M189.17%1.68M201.46%2.39M280.69%744.61K280.69%744.61K--978.5K--580.47K--792.66K
Due to related parties non current --0--0-11.65%616.9K-12.58%647.58K--717.33K--709.79K--709.79K--698.27K--740.78K----
Total non current liabilities -34.68%949.97K-34.68%949.97K3.48%1.74M76.05%2.33M291.96%3.11M643.57%1.45M643.57%1.45M--1.68M--1.32M--792.66K
Total liabilities 14.76%76.29M14.76%76.29M25.45%72.66M42.01%73.14M44.76%64.04M47.96%66.47M47.96%66.47M55.91%57.92M57.49%51.5M70.56%44.24M
Shareholders'equity
Share capital 2.67%16.25K2.67%16.25K2.80%16.2K5.77%16.14K5.57%15.85K5.83%15.83K5.83%15.83K5.81%15.76K3.81%15.26K4.34%15.02K
-common stock 2.67%16.25K2.67%16.25K2.80%16.2K5.77%16.14K5.57%15.85K5.83%15.83K5.83%15.83K5.81%15.76K3.81%15.26K4.34%15.02K
Retained earnings 67.10%292.22M67.10%292.22M65.09%261.04M68.41%224.81M73.02%195.34M83.85%174.88M83.85%174.88M107.89%158.12M163.12%133.49M248.96%112.9M
Paid-in capital 6.42%313.31M6.42%313.31M7.23%309.38M8.22%306.18M9.51%300.04M10.83%294.41M10.83%294.41M12.26%288.53M13.73%282.92M16.88%273.98M
Less: Treasury stock 31.51%35.53M31.51%35.53M31.51%35.53M6.27%27.01M6.27%27.01M6.27%27.01M6.27%27.01M21.20%27.01M206.73%25.42M--25.42M
Gains losses not affecting retained earnings -37.66%-2.34M-37.66%-2.34M-21.92%-2.86M-337.02%-3.1M-321.81%-1.3M-427.13%-1.7M-427.13%-1.7M-944.48%-2.35M-298.64%-708.7K77.53%584.73K
Total stockholders'equity 28.85%567.68M28.85%567.68M27.50%532.05M28.34%500.9M29.01%467.09M31.17%440.59M31.17%440.59M34.15%417.3M33.85%390.29M35.55%362.06M
Noncontrolling interests -593.28%-5.01M-593.28%-5.01M-559.13%-3.48M-674.00%-2.48M-1,388.64%-1.26M-11,338.59%-722.69K-11,338.59%-722.69K---527.26K---320.92K---84.48K
Total equity 27.92%562.67M27.92%562.67M26.83%528.57M27.81%498.41M28.69%465.83M30.96%439.86M30.96%439.86M33.98%416.77M33.74%389.97M35.52%361.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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