Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	754.64	654.30	535.70	453.04	354.39	237.65	49.53	18.82
Cash and cash equivalents	528.59	488.38	312.31	407.25	351.49	236.88	45.30	17.02
Short-term investments	226.05	165.92	223.39	45.79	2.91	0.77	4.23	1.81
Accounts receivable, net		31.92	0.11	24.18	17.32	14.24	2.78	1.58
Inventories			0.00	-24.18
Other current assets	41.66	37.41	33.34	28.65	4.64	1.49	1.15	0.71
Total current assets	796.29	691.70	569.15	481.69	376.35	253.38	53.46	21.12
Total non-current assets +	99.91	109.93	69.81	24.64	4.46	1.24	0.65	0.20
Property, plant and equipment, net				4.07	2.69	1.24	0.45	0.20
Goodwill				-1,327.14
Intangible assets	0.73	0.90	1.13	1.33
Long-term investments	82.05	93.70	51.69	3.83	1.77	0.00
Other non-current assets
Total assets	896.20	801.63	638.96	506.33	380.81	254.62	54.12	21.32

Total current liabilities +	88.31	101.66	75.34	65.02	44.73	21.08	8.31	4.47
Accounts payable	1.07	0.96	0.93	5.38	4.39	1.57	0.72	0.43
Short-term debt	0.36	1.01	1.15	0.86	0.47	5.37	1.37	0.45
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.71	99.69	26.70	21.39	13.92	5.44	0.85	3.86
Total non-current liabilities +	5.86	2.16	0.95	1.45	0.20	14.93	6.74	3.87
Long-term debt				0.71
Capital lease obligations	1.45	1.03	2.10	1.60	0.67	0.00
Other non-current liabilities
Total liabilities	94.17	103.82	76.29	66.47	44.93	21.08	8.31	4.47

Total stockholders' equity +	810.27	704.35	567.69	440.58	335.89	233.53	45.80	16.84
Common stock and paid-in capital	295.08	276.44	275.46	265.70	240.76	221.01	25.91	23.93
Retained earnings	515.19	427.91	292.23	174.88	95.12	12.52	19.90	-7.09
Common shares outstanding	180	183	182	177	180	92	125	74

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	806.64	754.64	737.89	702.52	689.34	654.30	569.63	528.30	482.28	535.70	544.69	510.53	471.42	453.05	416.65	395.62	373.34	354.39	329.08	296.17	262.47	237.65	75.97	59.09	49.53	49.53	0.00	0.00	18.82
Cash and cash equivalents	370.60	528.59	422.57	342.98	432.44	488.38	349.12	289.55	296.55	312.31	267.45	305.82	435.58	407.26	391.21	384.91	367.46	351.49	326.31	292.37	261.71	236.88	75.67	58.54	-49.53	45.30			-18.82
Short-term investments	436.04	226.05	315.31	359.54	256.90	165.92	220.51	238.75	185.72	223.39	277.24	204.71	35.85	45.79	25.44	10.72	5.88	2.91	2.77	3.81	0.77	0.77	0.29	0.55	99.07	4.23			37.64
Accounts receivable, net					31.92				0.11	0.11	0.11	0.14	24.18	24.18	0.11		17.32	17.32			14.24	14.24	130.24	12.29	12.29	2.78	2.78
Inventories									569.14	569.14	0.42		-24.18	-24.18			-17.32	-17.32
Other current assets	29.57	41.66	33.56	32.97	40.00	37.41	41.99	37.33	36.62	-535.81	33.87	35.57	29.60	28.65	34.71	30.94	26.94	4.64	17.05	26.31	29.71	1.49	17.14	3.01	3.01	1.15	1.15
Total current assets	836.21	796.29	771.45	735.49	729.34	691.70	611.62	565.63	518.90	569.14	578.68	546.10	501.02	481.70	451.36	426.57	400.28	376.35	346.12	322.49	291.42	253.38	223.34	74.39	49.53	53.46	53.46		18.82
Total non-current assets +	74.73	99.91	98.01	97.43	96.73	109.93	152.68	149.50	149.04	69.81	22.55	25.44	28.84	24.64	23.33	14.91	5.93	4.46	2.10	1.81	1.62	1.24	0.91	1.70	-49.53	0.65			-18.82
Property, plant and equipment, net											4.95	5.30	7.57	4.07	4.38	3.99	3.68	2.69	1.90	1.61	1.42	1.24	0.91	0.68	0.68	0.45	0.45
Goodwill	0.67							0.00					-1,327.14	-1,327.14
Intangible assets	0.73	0.73	0.75	0.79	0.83	0.90	0.96	1.01	1.07	1.13	1.20	1.24	1.30	1,328.47
Long-term investments	56.24	82.05	81.74	81.06	80.60	93.70	135.68	132.29	131.52	51.69	1.33	3.82	3.93	3.83	4.09	2.44	2.25	1.77
Other non-current assets
Total assets	910.94	896.20	869.46	832.92	826.07	801.63	764.31	715.12	667.94	638.96	601.23	571.55	529.86	506.34	474.69	441.47	406.21	380.81	348.22	324.29	293.03	254.62	224.25	76.09		54.12

Total current liabilities +	77.83	88.31	86.96	91.90	89.41	101.66	94.50	81.34	69.53	75.34	70.92	70.81	60.93	65.02	56.24	50.18	43.44	44.73	37.15	32.70	25.94	21.08	19.04	14.12	14.12	8.31	8.31
Accounts payable	0.88	1.07	0.78	0.72	0.85	0.96	0.79	0.86	0.87	0.93	1.15	1.27	2.34	5.38	4.67	4.07	4.16	4.39	3.38	2.55	2.00	1.57	1.52	0.73	0.73	0.72	0.72
Short-term debt	0.80	0.36	0.23	0.76	0.62	1.01	1.03	1.07	1.11	1.15	1.29	1.29	2.17	0.86	1.02	0.76	0.80	0.47			5.37	5.37		4.10		1.37
Current portion of long-term debt
Deferred revenue
Other current liabilities	22.16	31.71	85.95	22.00	19.96	99.69	92.67	79.41	67.56	26.69	24.02	68.25	16.95	22.82	50.54	14.12	11.23	14.90	11.29	30.15	6.54	0.78	6.60	3.94	9.76	0.85	6.94
Total non-current liabilities +	6.18	5.86	5.14	4.92	4.89	2.16	0.00	0.47	0.47	0.95	1.74	2.33	3.11	1.45	1.68	1.32	0.79	0.20	25.85	22.94	19.40	14.93	12.44	9.72		6.74
Long-term debt											0.62	0.65	0.72	0.71	0.70	0.74
Capital lease obligations	2.18	1.45	0.49	1.06	0.78	1.03	1.03	1.54	1.57	2.10	2.40	2.97	4.56	1.60	2.00	1.34	1.60	0.67
Other non-current liabilities
Total liabilities	84.01	94.17	92.10	96.82	94.30	103.82	94.50	81.81	70.00	76.29	72.66	73.14	64.04	66.47	57.92	51.50	44.24	44.93	37.15	32.70	25.94	21.08	19.04	14.12		8.31

Total stockholders' equity +	835.73	810.27	785.27	743.63	739.03	704.35	676.29	639.12	603.46	567.69	532.05	500.90	467.09	440.59	417.30	390.29	362.06	335.89	311.08	291.59	267.10	233.53	205.21	61.97	45.80	45.80			16.84
Common stock and paid-in capital	293.73	295.08	299.87	253.73	277.01	276.44	280.97	283.66	279.64	275.46	271.01	276.08	271.74	265.71	259.18	256.80	249.16	240.76	235.02	240.86	234.74	221.01	201.69	26.92	10.76	25.91	-19.90	0.00	16.84
Retained earnings	542.00	515.19	485.40	489.90	462.02	427.91	395.32	355.46	323.82	292.23	261.04	224.81	195.34	174.88	158.12	133.49	112.90	95.12	76.06	50.73	32.35	12.52	3.52	35.05	35.05	19.90	19.90
Common shares outstanding	177	178	179	181	182	182	184	184	183	183	183	181	181	178	177	175	177	177	180	182	180	157	74	143	74	74	74	73	73

Balance Sheet - Yalla Group Ltd (YALA)

Balance Sheet - Yalla Group Ltd (YALA)