Yalla Group Ltd (YALA) Balance Sheet
As of 2025-12-31 (20-F), Yalla Group Ltd (YALA) reported total assets of $896.2M, total liabilities of $94.2M and shareholders' equity of $810.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $527.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 898.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45.3 | 236.9 | 351.5 | 407.3 | 311.9 | 488.4 | 527.0 | 527.0 | |
| Short-term investments | 1.5 | 0.8 | 2.9 | 25.8 | 10.3 | 70.9 | 141.3 | 141.3 | |
| Current assets | 53.5 | 253.4 | 376.3 | 481.7 | 569.1 | 691.7 | 796.3 | 796.3 | |
| Total assets | 54.1 | 254.6 | 380.8 | 506.3 | 639.0 | 801.6 | 896.2 | 896.2 | |
| Current liabilities | 8.3 | 21.1 | 44.7 | 65.0 | 75.3 | 101.7 | 88.3 | 88.3 | |
| Total liabilities | 8.3 | 21.1 | 44.9 | 66.5 | 76.3 | 103.8 | 94.2 | 94.2 | |
| Shareholders' equity | 19.9 | 233.5 | 335.9 | 440.6 | 567.7 | 704.4 | 810.3 | 810.3 |
USD millions · SEC XBRL
Yalla Group Ltd — questions
- How much cash does Yalla Group Ltd have?
- $527.0M in cash and cash equivalents as of 2025-12-31.
- What are Yalla Group Ltd's total assets?
- $896.2M as of 2025-12-31.
- What is Yalla Group Ltd's shareholders' equity?
- $810.3M as of 2025-12-31.
Every figure on this page comes from Yalla Group Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.