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Yalla Group Ltd

Income Statement - Yalla Group Ltd (YALA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.34 0.34 0.32 0.30 0.27 0.13 0.06 0.04
Cost of revenue 0.11 0.12 0.11 0.11 0.10 0.06 0.02 0.01
Gross profit 0.23 0.22 0.20 0.19 0.18 0.07 0.04 0.03
Total operating expenses + 0.11 0.10 0.11 0.11 0.09 0.07 0.01 0.01
Operating income 0.12 0.12 0.10 0.08 0.08 0.00 0.03 0.02
Non-operating income (net) 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00
Income before tax 0.15 0.15 0.12 0.08 0.08 0.00 0.03 0.02
Income tax expense 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.15 0.14 0.12 0.08 0.08 0.00 0.03 0.02
Show Quarterly Income Statement

Income Statement - Yalla Group Ltd (YALA)

$(Billion, Million)
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 revenue 0.08 0.08 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.05 0.03 0.03 0.02 0.02 0.02 0.01 0.01
Cost of revenue 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.00 0.00
Gross profit 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Total operating expenses + 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.01 0.01 0.01 0.00 0.00 0.00
Operating income 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 -0.03 0.02 0.01 0.01 0.01 0.01 0.01
Non-operating income (net) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 -0.03 0.02 0.01 0.01 0.01 0.01 0.01
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 -0.03 0.02 0.01 0.01 0.01 0.00 0.00
5 days ago

Balance Sheet - Yalla Group Ltd (YALA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.75 0.65 0.54 0.45 0.35 0.24 0.05 0.02
Accounts receivable, net 0.03 0.00 0.02 0.02 0.01 0.00 0.00
Inventories 0.00 -0.02
Other current assets 0.04 0.04 0.03 0.03 0.00 0.00 0.00 0.00
Total current assets 0.80 0.69 0.57 0.48 0.38 0.25 0.05 0.02
Total non-current assets + 0.10 0.11 0.07 0.02 0.00 0.00 0.00 0.00
Total assets 0.90 0.80 0.64 0.51 0.38 0.25 0.05 0.02
Total current liabilities + 0.09 0.10 0.08 0.07 0.04 0.02 0.01 0.00
Total non-current liabilities + 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Total liabilities 0.09 0.10 0.08 0.07 0.04 0.02 0.01 0.00
Total stockholders' equity + 0.81 0.70 0.57 0.44 0.34 0.23 0.05 0.02
Common shares outstanding 180 183 182 177 180 92 125 74
Show Quarterly Balance Sheet

Balance Sheet - Yalla Group Ltd (YALA)

$(Billion, Million)
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 + 0.81 0.75 0.74 0.70 0.69 0.65 0.57 0.53 0.48 0.54 0.54 0.51 0.47 0.45 0.42 0.40 0.37 0.35 0.33 0.30 0.26 0.24 0.08 0.06 0.05 0.05 0.00 0.00 0.02
Accounts receivable, net 0.03 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.02 0.02 0.01 0.01 0.13 0.01 0.01 0.00 0.00
Inventories 0.57 0.57 0.00 -0.02 -0.02 -0.02 -0.02
Other current assets 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 -0.54 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.00 0.02 0.03 0.03 0.00 0.02 0.00 0.00 0.00 0.00
Total current assets 0.84 0.80 0.77 0.74 0.73 0.69 0.61 0.57 0.52 0.57 0.58 0.55 0.50 0.48 0.45 0.43 0.40 0.38 0.35 0.32 0.29 0.25 0.22 0.07 0.05 0.05 0.05 0.02
Total non-current assets + 0.07 0.10 0.10 0.10 0.10 0.11 0.15 0.15 0.15 0.07 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 -0.02
Total assets 0.91 0.90 0.87 0.83 0.83 0.80 0.76 0.72 0.67 0.64 0.60 0.57 0.53 0.51 0.47 0.44 0.41 0.38 0.35 0.32 0.29 0.25 0.22 0.08 0.05
Total current liabilities + 0.08 0.09 0.09 0.09 0.09 0.10 0.09 0.08 0.07 0.08 0.07 0.07 0.06 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Total non-current liabilities + 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Total liabilities 0.08 0.09 0.09 0.10 0.09 0.10 0.09 0.08 0.07 0.08 0.07 0.07 0.06 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01
Total stockholders' equity + 0.84 0.81 0.79 0.74 0.74 0.70 0.68 0.64 0.60 0.57 0.53 0.50 0.47 0.44 0.42 0.39 0.36 0.34 0.31 0.29 0.27 0.23 0.21 0.06 0.05 0.05 0.02
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
5 days ago

Cash Flow - Yalla Group Ltd (YALA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.14 0.17 0.14 0.12 0.14 0.06 0.03 0.02
Cash flow from investing + -0.05 0.02 -0.23 -0.06 -0.01 0.00 0.00 0.00
Cash flow from financing + -0.06 -0.01 -0.01 0.00 -0.02 0.12 0.00 -0.01
Change in cash 0.04 0.18 -0.09 0.06 0.11 0.19 0.03 0.02
Show Quarterly Cash Flow

Cash Flow - Yalla Group Ltd (YALA)

$(Billion, Million)
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 Dec-18 Jun-18 Mar-18 Dec-17
Operating cash flow + 0.14 0.01 0.01 0.00 0.01 64.78 23.37 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Cash flow from investing + -0.05 -5.36 2.48 -1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.06 -24.56 123.77 -6.36 0.00 0.00 0.00 0.00 -0.01 -0.01
Change in cash 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -29.91 0.00 0.00 0.01 191.04 0.00 0.00 0.00 15.10 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01
5 days ago

Yalla Group Ltd (YALA) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Short Term Investments

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Long Term Investments

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Goodwill

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Intangible Assets

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Total Non Current Assets

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Cash And Short Term Investments

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
9 days ago

Yalla Group Ltd (YALA) - Total Current Assets

1Y 2Y 5Y Max
9 days ago