Yalla Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yalla Group Limited's balance sheet done over the years? Its assets were worth $638,952,261 last year, which is more than in the previous period. 12% of Yalla Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $76,285,286, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2018 | 21318211 | 4.47M | 20.98% |
|---|---|---|---|
| 2019 | 54116777 | 8.31M | 15.36% |
| 2020 | 254616757 | 21.08M | 8.28% |
| 2021 | 380808057 | 44.92M | 11.8% |
| 2022 | 506338256 | 66.47M | 13.13% |
| 2023 | 638952261 | 76.28M | 11.94% |
YALA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 311.88M | 407.25M | 351.48M | 236.88M | 45.30M | 17.01M |
Short term investments | 223.38M | 45.78M | 2.90M | 766.29K | 4.22M | 1.80M |
Net receivables | 109.50K | 24.18M | 17.32M | 14.23M | 2.78M | 1.58M |
Inventory | 0 | -24.18M | 0 | 0 | 0 | 0 |
Other current assets | 33.87M | 28.65M | 4.63M | 1.48M | 1.14M | 713.28K |
Total current assets | 569.14M | 481.69M | 376.34M | 253.37M | 53.46M | 21.11M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.96M | 4.07M | 2.69M | 1.24M | 453.92K | 201.28K |
Goodwill | 0 | -1.32B | 0 | 0 | 0 | 0 |
Intangible assets | 1.13M | 1.32B | 0 | 0 | 0 | 0 |
Long term investments | 51.69M | 3.83M | 1.76M | 0 | 7.33K | 0 |
Other non-current assets | 13.01M | 15.40M | -4.45M | -1.24M | 192.66K | 0 |
Total non-current assets | 69.80M | 24.64M | 4.45M | 1.24M | 653.92K | 201.28K |
Total assets | 638.95M | 506.33M | 380.80M | 254.61M | 54.11M | 21.31M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 35.95M | 24.97M | 13.35M | 6.01M | 3.43M |
Short term debt | 1.15M | 858.45K | 472.73K | 5.36M | 1.37M | 454.31K |
Total current liabilities | 75.33M | 65.01M | 44.73M | 21.08M | 8.31M | 4.47M |
| Non-current liabilities: | ||||||
Long term debt | 949.97K | 744.61K | 195.59K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 709.78K | 0 | 0 | 0 | 3.87M |
Total non-current liabilities | 949.97K | 1.45M | 195.59K | 0 | 0 | 3.87M |
Total liabilities | 76.28M | 66.47M | 44.92M | 21.08M | 8.31M | 4.47M |
| Data source | Data source | Data source | Data source |