US Stock MarketDetailed Quotes

Yalla (YALA)

Watchlist
  • 6.590
  • -0.010-0.15%
Close Apr 24 15:59 ET
  • 6.590
  • 0.0000.00%
Post 20:01 ET
1.00BMarket Cap7.94P/E (TTM)

Yalla (YALA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.09%753.02M
15.09%753.02M
29.54%737.89M
32.98%702.52M
42.94%689.34M
22.24%654.3M
22.24%654.3M
4.58%569.63M
3.48%528.3M
2.30%482.28M
-Cash and cash equivalents
7.90%526.97M
7.90%526.97M
21.04%422.57M
18.45%342.98M
45.82%432.44M
56.59%488.38M
56.59%488.38M
30.53%349.12M
-5.32%289.55M
-31.92%296.55M
-Short-term investments
36.24%226.05M
36.24%226.05M
42.99%315.31M
50.59%359.54M
38.32%256.9M
-25.73%165.92M
-25.73%165.92M
-20.46%220.51M
16.63%238.75M
418.09%185.72M
Receivables
16.93%37.32M
16.93%37.32M
----
----
----
9.62%31.92M
9.62%31.92M
--0
--0
--0
-Accrued interest receivable
-39.51%2.45M
-39.51%2.45M
----
----
----
-39.73%4.04M
-39.73%4.04M
----
----
----
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
--0
--0
-Other receivables
25.12%34.87M
25.12%34.87M
----
----
----
25.01%27.87M
25.01%27.87M
----
----
----
Restricted cash
-17.72%1.63M
-17.72%1.63M
284.37%1.65M
278.51%1.59M
275.73%1.59M
366.42%1.98M
366.42%1.98M
2.46%428.12K
--420.95K
--422.83K
Other current assets
23.52%4.34M
23.52%4.34M
-23.22%31.91M
-14.98%31.38M
6.12%38.41M
-18.92%3.51M
-18.92%3.51M
24.24%41.56M
4.15%36.9M
22.31%36.2M
Total current assets
15.12%796.31M
15.12%796.31M
26.13%771.45M
30.03%735.49M
40.56%729.34M
21.53%691.7M
21.53%691.7M
5.69%611.62M
3.58%565.63M
3.57%518.9M
Non current assets
Net PPE
10.08%16.88M
10.08%16.88M
437.93%15.52M
379.07%15.58M
342.15%15.3M
286.66%15.33M
286.66%15.33M
-41.65%2.89M
-38.67%3.25M
-54.28%3.46M
-Gross PPE
17.93%20.04M
17.93%20.04M
437.93%15.52M
379.07%15.58M
342.15%15.3M
220.75%16.99M
220.75%16.99M
-41.65%2.89M
-38.67%3.25M
-54.28%3.46M
-Accumulated depreciation
-90.60%-3.16M
-90.60%-3.16M
----
----
----
-24.42%-1.66M
-24.42%-1.66M
----
----
----
Goodwill and other intangible assets
-18.71%728.35K
-18.71%728.35K
-21.77%748.04K
-22.45%786.43K
-22.43%833.16K
-20.97%896.01K
-20.97%896.01K
-20.24%956.19K
-18.26%1.01M
-17.38%1.07M
Investments and advances
-12.43%82.05M
-12.43%82.05M
-39.76%81.74M
-38.73%81.06M
-38.72%80.6M
81.26%93.7M
81.26%93.7M
10,113.44%135.68M
3,363.57%132.29M
3,249.31%131.52M
Related parties assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current assets
--250K
--250K
----
----
----
----
----
-12.76%13.16M
-14.23%12.94M
-19.04%12.99M
Total non current assets
-9.11%99.91M
-9.11%99.91M
-35.81%98.01M
-34.83%97.43M
-35.10%96.73M
57.47%109.93M
57.47%109.93M
576.98%152.68M
487.53%149.5M
416.73%149.04M
Total assets
11.80%896.22M
11.80%896.22M
13.76%869.46M
16.47%832.92M
23.67%826.07M
25.46%801.63M
25.46%801.63M
27.12%764.31M
25.12%715.12M
26.06%667.94M
Liabilities
Current liabilities
Payables
-59.26%5.14M
-59.26%5.14M
266.57%3.25M
1,058.01%11.21M
1,010.51%10.15M
195.15%12.62M
195.15%12.62M
-22.67%887.62K
-23.68%967.85K
-60.85%914.1K
-accounts payable
11.37%1.07M
11.37%1.07M
-1.03%781.36K
-15.79%723.36K
-2.48%845.58K
3.20%957.72K
3.20%957.72K
-31.22%789.51K
-32.26%858.98K
-62.87%867.06K
-Total tax payable
-80.99%1.87M
-80.99%1.87M
--2.41M
--10.43M
--9.23M
556.11%9.86M
556.11%9.86M
----
----
----
-Due to related parties current
-49.31%44.18K
-49.31%44.18K
-40.95%57.94K
-49.58%54.89K
56.92%73.81K
--87.16K
--87.16K
--98.11K
--108.87K
--47.04K
-Other payable
25.77%2.16M
25.77%2.16M
----
----
----
-7.06%1.71M
-7.06%1.71M
----
----
----
Current accrued expenses
-9.07%22.93M
-9.07%22.93M
-16.92%28.03M
-12.68%21.94M
9.41%19.88M
13.74%25.22M
13.74%25.22M
40.47%33.74M
3.62%25.13M
7.20%18.17M
Current debt and capital lease obligation
-64.69%357.53K
-64.69%357.53K
-77.55%232.33K
-29.39%755.97K
-43.80%622.44K
-12.24%1.01M
-12.24%1.01M
-19.58%1.03M
-17.26%1.07M
-49.07%1.11M
-Current capital lease obligation
-64.69%357.53K
-64.69%357.53K
-77.55%232.33K
-29.39%755.97K
-43.80%622.44K
-12.24%1.01M
-12.24%1.01M
-19.58%1.03M
-17.26%1.07M
-49.07%1.11M
Current deferred liabilities
-5.00%55.18M
-5.00%55.18M
-5.77%55.45M
7.05%57.99M
19.09%58.75M
24.75%58.08M
24.75%58.08M
32.32%58.84M
23.13%54.18M
25.00%49.34M
Other current liabilities
-0.50%4.71M
-0.50%4.71M
----
----
----
302.61%4.73M
302.61%4.73M
----
----
----
Current liabilities
-13.13%88.32M
-13.13%88.32M
-7.98%86.96M
12.98%91.9M
28.59%89.41M
34.94%101.66M
34.94%101.66M
33.25%94.5M
14.87%81.34M
14.12%69.53M
Non current liabilities
Long term debt and capital lease obligation
8,015.93%1.1M
8,015.93%1.1M
--257.13K
-34.27%308.25K
-65.22%162.11K
-98.58%13.5K
-98.58%13.5K
--0
-72.06%468.97K
-80.49%466.14K
-Long term capital lease obligation
8,015.93%1.1M
8,015.93%1.1M
--257.13K
-34.27%308.25K
-65.22%162.11K
-98.58%13.5K
-98.58%13.5K
--0
-72.06%468.97K
-80.49%466.14K
Non current deferred liabilities
121.68%4.76M
121.68%4.76M
--4.88M
--4.61M
--4.73M
--2.15M
--2.15M
----
----
----
Total non current liabilities
170.96%5.86M
170.96%5.86M
--5.14M
949.25%4.92M
949.75%4.89M
127.54%2.16M
127.54%2.16M
--0
-79.84%468.97K
-85.00%466.14K
Total liabilities
-9.29%94.17M
-9.29%94.17M
-2.54%92.1M
18.35%96.82M
34.73%94.3M
36.10%103.82M
36.10%103.82M
30.06%94.5M
11.86%81.81M
9.31%70M
Shareholders'equity
Share capital
-3.77%15.91K
-3.77%15.91K
-3.22%15.91K
0.94%16.54K
1.55%16.54K
1.76%16.54K
1.76%16.54K
1.51%16.44K
1.49%16.38K
2.71%16.28K
-common stock
-3.77%15.91K
-3.77%15.91K
-3.22%15.91K
0.94%16.54K
1.55%16.54K
1.76%16.54K
1.76%16.54K
1.51%16.44K
1.49%16.38K
2.71%16.28K
Retained earnings
20.40%515.2M
20.40%515.2M
22.79%485.4M
37.82%489.9M
42.68%462.02M
46.43%427.91M
46.43%427.91M
51.44%395.32M
58.11%355.46M
65.77%323.82M
Paid-in capital
3.14%339.2M
3.14%339.2M
3.53%336.88M
3.95%334.48M
4.43%331.63M
4.97%328.88M
4.97%328.88M
5.17%325.39M
5.10%321.78M
5.84%317.57M
Less: Treasury stock
-14.04%42.5M
-14.04%42.5M
-18.54%34.64M
119.72%78.06M
45.49%51.69M
39.16%49.44M
39.16%49.44M
19.67%42.52M
31.51%35.53M
31.51%35.53M
Gains losses not affecting retained earnings
45.75%-1.64M
45.75%-1.64M
-24.66%-2.4M
-3.59%-2.71M
-22.17%-2.95M
-28.82%-3.02M
-28.82%-3.02M
32.82%-1.92M
15.62%-2.61M
-86.24%-2.42M
Total stockholders'equity
15.04%810.28M
15.04%810.28M
16.11%785.27M
16.35%743.63M
22.46%739.03M
24.08%704.35M
24.08%704.35M
27.11%676.29M
27.60%639.12M
29.20%603.46M
Noncontrolling interests
-25.78%-8.23M
-25.78%-8.23M
-22.05%-7.91M
-29.55%-7.53M
-31.54%-7.26M
-30.62%-6.54M
-30.62%-6.54M
-86.47%-6.48M
-133.85%-5.81M
-338.62%-5.52M
Total equity
14.94%802.05M
14.94%802.05M
16.06%777.36M
16.23%736.1M
22.38%731.77M
24.02%697.81M
24.02%697.81M
26.72%669.81M
27.07%633.31M
28.36%597.95M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.09%753.02M15.09%753.02M29.54%737.89M32.98%702.52M42.94%689.34M22.24%654.3M22.24%654.3M4.58%569.63M3.48%528.3M2.30%482.28M
-Cash and cash equivalents 7.90%526.97M7.90%526.97M21.04%422.57M18.45%342.98M45.82%432.44M56.59%488.38M56.59%488.38M30.53%349.12M-5.32%289.55M-31.92%296.55M
-Short-term investments 36.24%226.05M36.24%226.05M42.99%315.31M50.59%359.54M38.32%256.9M-25.73%165.92M-25.73%165.92M-20.46%220.51M16.63%238.75M418.09%185.72M
Receivables 16.93%37.32M16.93%37.32M------------9.62%31.92M9.62%31.92M--0--0--0
-Accrued interest receivable -39.51%2.45M-39.51%2.45M-------------39.73%4.04M-39.73%4.04M------------
-Related party accounts receivable ----------------------0--0--0--0--0
-Other receivables 25.12%34.87M25.12%34.87M------------25.01%27.87M25.01%27.87M------------
Restricted cash -17.72%1.63M-17.72%1.63M284.37%1.65M278.51%1.59M275.73%1.59M366.42%1.98M366.42%1.98M2.46%428.12K--420.95K--422.83K
Other current assets 23.52%4.34M23.52%4.34M-23.22%31.91M-14.98%31.38M6.12%38.41M-18.92%3.51M-18.92%3.51M24.24%41.56M4.15%36.9M22.31%36.2M
Total current assets 15.12%796.31M15.12%796.31M26.13%771.45M30.03%735.49M40.56%729.34M21.53%691.7M21.53%691.7M5.69%611.62M3.58%565.63M3.57%518.9M
Non current assets
Net PPE 10.08%16.88M10.08%16.88M437.93%15.52M379.07%15.58M342.15%15.3M286.66%15.33M286.66%15.33M-41.65%2.89M-38.67%3.25M-54.28%3.46M
-Gross PPE 17.93%20.04M17.93%20.04M437.93%15.52M379.07%15.58M342.15%15.3M220.75%16.99M220.75%16.99M-41.65%2.89M-38.67%3.25M-54.28%3.46M
-Accumulated depreciation -90.60%-3.16M-90.60%-3.16M-------------24.42%-1.66M-24.42%-1.66M------------
Goodwill and other intangible assets -18.71%728.35K-18.71%728.35K-21.77%748.04K-22.45%786.43K-22.43%833.16K-20.97%896.01K-20.97%896.01K-20.24%956.19K-18.26%1.01M-17.38%1.07M
Investments and advances -12.43%82.05M-12.43%82.05M-39.76%81.74M-38.73%81.06M-38.72%80.6M81.26%93.7M81.26%93.7M10,113.44%135.68M3,363.57%132.29M3,249.31%131.52M
Related parties assets ----------------------0--0--0--0--0
Other non current assets --250K--250K---------------------12.76%13.16M-14.23%12.94M-19.04%12.99M
Total non current assets -9.11%99.91M-9.11%99.91M-35.81%98.01M-34.83%97.43M-35.10%96.73M57.47%109.93M57.47%109.93M576.98%152.68M487.53%149.5M416.73%149.04M
Total assets 11.80%896.22M11.80%896.22M13.76%869.46M16.47%832.92M23.67%826.07M25.46%801.63M25.46%801.63M27.12%764.31M25.12%715.12M26.06%667.94M
Liabilities
Current liabilities
Payables -59.26%5.14M-59.26%5.14M266.57%3.25M1,058.01%11.21M1,010.51%10.15M195.15%12.62M195.15%12.62M-22.67%887.62K-23.68%967.85K-60.85%914.1K
-accounts payable 11.37%1.07M11.37%1.07M-1.03%781.36K-15.79%723.36K-2.48%845.58K3.20%957.72K3.20%957.72K-31.22%789.51K-32.26%858.98K-62.87%867.06K
-Total tax payable -80.99%1.87M-80.99%1.87M--2.41M--10.43M--9.23M556.11%9.86M556.11%9.86M------------
-Due to related parties current -49.31%44.18K-49.31%44.18K-40.95%57.94K-49.58%54.89K56.92%73.81K--87.16K--87.16K--98.11K--108.87K--47.04K
-Other payable 25.77%2.16M25.77%2.16M-------------7.06%1.71M-7.06%1.71M------------
Current accrued expenses -9.07%22.93M-9.07%22.93M-16.92%28.03M-12.68%21.94M9.41%19.88M13.74%25.22M13.74%25.22M40.47%33.74M3.62%25.13M7.20%18.17M
Current debt and capital lease obligation -64.69%357.53K-64.69%357.53K-77.55%232.33K-29.39%755.97K-43.80%622.44K-12.24%1.01M-12.24%1.01M-19.58%1.03M-17.26%1.07M-49.07%1.11M
-Current capital lease obligation -64.69%357.53K-64.69%357.53K-77.55%232.33K-29.39%755.97K-43.80%622.44K-12.24%1.01M-12.24%1.01M-19.58%1.03M-17.26%1.07M-49.07%1.11M
Current deferred liabilities -5.00%55.18M-5.00%55.18M-5.77%55.45M7.05%57.99M19.09%58.75M24.75%58.08M24.75%58.08M32.32%58.84M23.13%54.18M25.00%49.34M
Other current liabilities -0.50%4.71M-0.50%4.71M------------302.61%4.73M302.61%4.73M------------
Current liabilities -13.13%88.32M-13.13%88.32M-7.98%86.96M12.98%91.9M28.59%89.41M34.94%101.66M34.94%101.66M33.25%94.5M14.87%81.34M14.12%69.53M
Non current liabilities
Long term debt and capital lease obligation 8,015.93%1.1M8,015.93%1.1M--257.13K-34.27%308.25K-65.22%162.11K-98.58%13.5K-98.58%13.5K--0-72.06%468.97K-80.49%466.14K
-Long term capital lease obligation 8,015.93%1.1M8,015.93%1.1M--257.13K-34.27%308.25K-65.22%162.11K-98.58%13.5K-98.58%13.5K--0-72.06%468.97K-80.49%466.14K
Non current deferred liabilities 121.68%4.76M121.68%4.76M--4.88M--4.61M--4.73M--2.15M--2.15M------------
Total non current liabilities 170.96%5.86M170.96%5.86M--5.14M949.25%4.92M949.75%4.89M127.54%2.16M127.54%2.16M--0-79.84%468.97K-85.00%466.14K
Total liabilities -9.29%94.17M-9.29%94.17M-2.54%92.1M18.35%96.82M34.73%94.3M36.10%103.82M36.10%103.82M30.06%94.5M11.86%81.81M9.31%70M
Shareholders'equity
Share capital -3.77%15.91K-3.77%15.91K-3.22%15.91K0.94%16.54K1.55%16.54K1.76%16.54K1.76%16.54K1.51%16.44K1.49%16.38K2.71%16.28K
-common stock -3.77%15.91K-3.77%15.91K-3.22%15.91K0.94%16.54K1.55%16.54K1.76%16.54K1.76%16.54K1.51%16.44K1.49%16.38K2.71%16.28K
Retained earnings 20.40%515.2M20.40%515.2M22.79%485.4M37.82%489.9M42.68%462.02M46.43%427.91M46.43%427.91M51.44%395.32M58.11%355.46M65.77%323.82M
Paid-in capital 3.14%339.2M3.14%339.2M3.53%336.88M3.95%334.48M4.43%331.63M4.97%328.88M4.97%328.88M5.17%325.39M5.10%321.78M5.84%317.57M
Less: Treasury stock -14.04%42.5M-14.04%42.5M-18.54%34.64M119.72%78.06M45.49%51.69M39.16%49.44M39.16%49.44M19.67%42.52M31.51%35.53M31.51%35.53M
Gains losses not affecting retained earnings 45.75%-1.64M45.75%-1.64M-24.66%-2.4M-3.59%-2.71M-22.17%-2.95M-28.82%-3.02M-28.82%-3.02M32.82%-1.92M15.62%-2.61M-86.24%-2.42M
Total stockholders'equity 15.04%810.28M15.04%810.28M16.11%785.27M16.35%743.63M22.46%739.03M24.08%704.35M24.08%704.35M27.11%676.29M27.60%639.12M29.20%603.46M
Noncontrolling interests -25.78%-8.23M-25.78%-8.23M-22.05%-7.91M-29.55%-7.53M-31.54%-7.26M-30.62%-6.54M-30.62%-6.54M-86.47%-6.48M-133.85%-5.81M-338.62%-5.52M
Total equity 14.94%802.05M14.94%802.05M16.06%777.36M16.23%736.1M22.38%731.77M24.02%697.81M24.02%697.81M26.72%669.81M27.07%633.31M28.36%597.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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