Yalla Group Ltd financial data

Symbol
YALA on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
#238, Building 16, Dubai Internet City, Dubai, United Arab Emirates
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 23, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD -23.4%
Other Assets, Current 4.33M USD +25.1%
Assets, Current 569M USD +18.2%
Property, Plant and Equipment, Net 1.58M USD -25.4%
Operating Lease, Right-of-Use Asset 2.38M USD +22.1%
Other Assets, Noncurrent 13M USD -15.5%
Assets 639M USD +26.2%
Accounts Payable, Current 928K USD -82.8%
Employee-related Liabilities, Current 22.2M USD +11%
Accrued Liabilities, Current 26.7M USD +17%
Liabilities, Current 75.3M USD +15.9%
Operating Lease, Liability, Noncurrent 950K USD +27.6%
Liabilities 76.3M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34M USD -37.7%
Retained Earnings (Accumulated Deficit) 292M USD +67.1%
Stockholders' Equity Attributable to Parent 568M USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 563M USD +27.9%
Liabilities and Equity 639M USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 312M USD -23.3%
Deferred Tax Assets, Valuation Allowance 1.99M USD +327%
Deferred Tax Assets, Gross 2.52M USD +190%
Operating Lease, Liability 2.1M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 2.19M USD +30.1%
Operating Lease, Liability, Current 1.15M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD +33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.3K USD +7.97%
Deferred Tax Assets, Operating Loss Carryforwards 1.36M USD +373%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 521K USD +30%