Free Trial

Yalla Group (YALA) Financials

Yalla Group logo
$6.77 +0.08 (+1.20%)
As of 03:58 PM Eastern
Annual Income Statements for Yalla Group

Annual Income Statements for Yalla Group

This table shows Yalla Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-9.08 27 -2.07 83 80 117 136
Consolidated Net Income / (Loss)
20 29 3.21 83 79 113 134
Net Income / (Loss) Continuing Operations
20 29 3.21 83 79 113 134
Total Pre-Tax Income
21 29 4.07 85 82 116 148
Total Operating Income
20 29 3.76 83 79 96 121
Total Gross Profit
29 43 74 178 190 204 219
Total Revenue
42 63 135 273 304 319 340
Operating Revenue
42 63 135 273 304 319 340
Total Cost of Revenue
14 21 61 95 114 115 120
Operating Cost of Revenue
14 21 61 95 114 115 120
Total Operating Expenses
8.17 14 70 95 112 111 98
Selling, General & Admin Expense
1.63 4.12 43 38 37 37 37
Marketing Expense
5.69 8.25 22 42 50 45 31
Research & Development Expense
0.85 1.60 5.22 14 25 26 29
Impairment Charge
- - 0.00 0.00 0.71 2.51 0.00
Total Other Income / (Expense), net
0.14 0.42 0.32 1.59 3.64 22 27
Interest & Investment Income
0.14 0.42 0.22 0.17 3.32 22 26
Other Income / (Expense), net
0.00 0.00 0.10 1.42 0.32 0.34 0.80
Income Tax Expense
0.26 0.44 0.86 2.02 2.60 2.69 14
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 - - - -4.28 -1.53
Basic Earnings per Share
($0.12) $0.22 ($0.02) $0.56 $0.52 $0.74 $0.85
Weighted Average Basic Shares Outstanding
73.39M 73.39M 91.76M 148.74M 153.53M 159.26M 160.43M
Diluted Earnings per Share
($0.12) $0.22 ($0.02) $0.46 $0.45 $0.65 $0.74
Weighted Average Diluted Shares Outstanding
73.39M 73.39M 91.76M 179.90M 176.64M 181.80M 183.16M
Weighted Average Basic & Diluted Shares Outstanding
73.39M 73.39M 91.76M 147.67M 155.99M 158.54M 158.07M

Quarterly Income Statements for Yalla Group

No quarterly income statements for Yalla Group are available.


Annual Cash Flow Statements for Yalla Group

This table details how cash moves in and out of Yalla Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
15 28 192 115 56 -95 178
Net Cash From Operating Activities
23 31 65 144 120 139 173
Net Cash From Continuing Operating Activities
23 31 65 144 120 139 173
Net Income / (Loss) Continuing Operations
20 29 3.21 83 79 113 134
Consolidated Net Income / (Loss)
20 29 3.21 83 79 113 134
Depreciation Expense
0.03 0.17 0.26 0.85 1.10 1.75 1.08
Amortization Expense
- 0.00 0.00 0.00 0.03 0.26 0.27
Non-Cash Adjustments To Reconcile Net Income
-0.01 -0.03 61 44 28 19 16
Changes in Operating Assets and Liabilities, net
3.12 2.21 0.53 17 11 5.24 22
Net Cash From Investing Activities
-1.91 -2.83 2.48 -5.36 -63 -226 19
Net Cash From Continuing Investing Activities
-1.91 -2.83 2.48 -5.36 -63 -226 19
Purchase of Property, Plant & Equipment
-0.20 -0.43 -1.03 -1.49 -1.57 -1.28 -0.71
Acquisitions
- - 0.00 0.00 -1.36 -0.07 -0.03
Purchase of Investments
-2.01 -5.94 -3.66 -23 -33 -151 -122
Sale of Property, Plant & Equipment
- - - 0.00 0.00 0.01 0.12
Sale and/or Maturity of Investments
3.18 11 7.17 19 6.42 218 323
Other Investing Activities, net
-2.87 -7.72 0.00 0.00 -34 -292 -182
Net Cash From Financing Activities
-6.37 -0.20 124 -25 0.37 -7.55 -13
Net Cash From Continuing Financing Activities
-6.37 -0.20 124 -25 0.37 -7.55 -13
Repurchase of Common Equity
0.00 -0.20 -2.35 -26 -1.59 -8.51 -14
Issuance of Common Equity
0.00 0.00 135 0.00 0.00 0.01 0.00
Other Financing Activities, net
-10 0.00 0.01 1.09 1.97 0.95 1.09
Effect of Exchange Rate Changes
0.01 0.04 0.54 0.28 -1.58 -0.59 -0.52
Cash Income Taxes Paid
0.00 0.03 0.85 1.76 2.35 2.73 3.57

Quarterly Cash Flow Statements for Yalla Group

No quarterly cash flow statements for Yalla Group are available.


Annual Balance Sheets for Yalla Group

This table presents Yalla Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
54 255 381 506 639 802
Total Current Assets
53 253 376 482 569 692
Cash & Equivalents
45 237 351 407 312 488
Restricted Cash
- - - 0.00 0.42 1.98
Short-Term Investments
1.51 0.77 2.91 26 10 71
Accounts Receivable
- - - 0.00 0.11 0.00
Prepaid Expenses
3.93 16 22 29 33 35
Other Current Assets
2.72 - 0.00 20 213 95
Plant, Property, & Equipment, net
0.45 1.24 1.83 2.12 1.58 14
Total Noncurrent Assets
0.20 0.00 0.86 19 68 96
Long-Term Investments
- - - - 52 94
Goodwill
- - 0.00 1.33 1.13 0.90
Other Noncurrent Operating Assets
0.20 0.00 0.86 17 15 1.37
Total Liabilities & Shareholders' Equity
54 255 381 506 639 802
Total Liabilities
8.31 21 45 66 76 104
Total Current Liabilities
8.31 21 45 65 75 102
Accounts Payable
0.72 1.57 4.39 5.38 0.93 0.96
Accrued Expenses
1.58 6.15 15 23 27 32
Current Deferred Revenue
6.01 13 25 36 47 58
Current Deferred & Payable Income Tax Liabilities
- - - - - 9.12
Other Current Liabilities
- 0.00 0.47 - 1.15 1.10
Total Noncurrent Liabilities
0.00 0.00 0.20 1.45 0.95 2.16
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - 2.15
Other Noncurrent Operating Liabilities
- 0.00 0.20 0.71 0.95 0.01
Total Equity & Noncontrolling Interests
20 234 336 440 563 698
Total Preferred & Common Equity
20 234 336 441 568 704
Total Common Equity
20 234 336 441 568 704
Common Stock
0.00 221 266 294 313 329
Retained Earnings
20 13 95 175 292 428
Treasury Stock
- 0.00 -25 -27 -36 -49
Accumulated Other Comprehensive Income / (Loss)
0.01 0.37 0.52 -1.70 -2.34 -3.02
Noncontrolling Interest
- 0.00 -0.01 -0.72 -5.01 -6.54

Quarterly Balance Sheets for Yalla Group

No quarterly balance sheets for Yalla Group are available.


Annual Metrics And Ratios for Yalla Group

This table displays calculated financial ratios and metrics derived from Yalla Group's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 49.78% 112.60% 102.43% 11.16% 5.03% 6.52%
EBITDA Growth
0.00% 42.87% -85.85% 1,970.25% -6.03% 23.15% 25.17%
EBIT Growth
0.00% 42.19% -86.67% 2,088.90% -6.43% 22.36% 26.38%
NOPAT Growth
0.00% 41.90% -89.60% 2,633.99% -5.99% 23.53% 16.86%
Net Income Growth
0.00% 42.90% -88.89% 2,470.32% -4.31% 43.04% 18.66%
EPS Growth
0.00% 283.33% -109.09% 2,400.00% -2.17% 44.44% 13.85%
Operating Cash Flow Growth
0.00% 33.80% 107.13% 122.62% -17.12% 16.54% 24.04%
Free Cash Flow Firm Growth
0.00% 0.00% -79.42% 1,500.30% -47.20% -274.73% 384.97%
Invested Capital Growth
0.00% 0.00% -309.56% -392.85% 122.63% 4,005.47% -77.27%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
67.32% 67.61% 54.59% 65.17% 62.51% 64.08% 64.53%
EBITDA Margin
48.10% 45.88% 3.05% 31.23% 26.40% 30.95% 36.37%
Operating Margin
48.04% 45.60% 2.79% 30.40% 25.92% 30.22% 35.74%
EBIT Margin
48.04% 45.60% 2.86% 30.92% 26.03% 30.32% 35.98%
Profit (Net Income) Margin
47.77% 45.58% 2.38% 30.24% 26.03% 35.46% 39.49%
Tax Burden Percent
98.72% 98.52% 78.87% 97.61% 96.82% 97.68% 90.60%
Interest Burden Percent
100.74% 101.44% 105.61% 100.20% 103.31% 119.70% 121.17%
Effective Tax Rate
1.28% 1.48% 21.13% 2.39% 3.18% 2.32% 9.40%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 97.55% 95.14%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 92.87% 90.45%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% -74.99% -73.86%
Return on Equity (ROE)
0.00% 63.15% 2.30% 29.01% 20.38% 22.55% 21.29%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 1,118.48% -92.94% 221.06%
Operating Return on Assets (OROA)
0.00% 53.48% 2.50% 26.58% 17.81% 16.89% 16.97%
Return on Assets (ROA)
0.00% 53.45% 2.08% 26.00% 17.82% 19.74% 18.62%
Return on Common Equity (ROCE)
0.00% 27.44% 2.09% 29.01% 20.40% 22.68% 21.48%
Return on Equity Simple (ROE_SIMPLE)
0.00% 145.33% 1.38% 24.59% 17.94% 19.92% 19.05%
Net Operating Profit after Tax (NOPAT)
20 29 2.96 81 76 94 110
NOPAT Margin
47.42% 44.93% 2.20% 29.67% 25.10% 29.52% 32.38%
Net Nonoperating Expense Percent (NNEP)
0.00% 1.76% 0.18% 0.52% 0.72% 4.68% 4.69%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 15.76%
Cost of Revenue to Revenue
32.68% 32.39% 45.41% 34.83% 37.49% 35.92% 35.47%
SG&A Expenses to Revenue
3.85% 6.49% 31.85% 14.01% 12.05% 11.54% 11.02%
R&D to Revenue
2.01% 2.52% 3.87% 5.23% 8.09% 8.09% 8.55%
Operating Expenses to Revenue
19.28% 22.01% 51.80% 34.77% 36.83% 34.65% 28.79%
Earnings before Interest and Taxes (EBIT)
20 29 3.86 84 79 97 122
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
20 29 4.12 85 80 99 124
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 7.48 1.14 2.88 1.17 1.68 0.91
Price to Tangible Book Value (P/TBV)
0.00 7.48 1.14 2.88 1.18 1.69 0.92
Price to Revenue (P/Rev)
3.51 2.34 1.98 3.54 1.70 3.00 1.90
Price to Earnings (P/E)
0.00 5.51 0.00 11.69 6.48 8.15 4.74
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 18.13% 0.00% 8.55% 15.43% 12.27% 21.08%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 18.46 3.06 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 2.02 0.21 2.24 0.28 1.81 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 4.39 7.01 7.17 1.06 5.84 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 4.42 7.49 7.24 1.07 5.97 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 4.49 9.75 7.54 1.11 6.13 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 4.09 0.45 4.24 0.71 4.14 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 4.33 4.76 6.29 1.65 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -1.02 -1.02 -1.04 -1.02 -0.81 -0.82
Leverage Ratio
0.00 1.18 1.11 1.12 1.14 1.14 1.14
Compound Leverage Factor
0.00 1.20 1.17 1.12 1.18 1.37 1.38
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.36% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.19% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.17% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 56.55% 0.00% 0.00% -0.16% -0.89% -0.94%
Common Equity to Total Capital
0.00% 43.45% 100.00% 100.00% 99.80% 100.89% 100.94%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.02 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 -5.38 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.01 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.02 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 -5.66 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.01 0.00 0.00
Altman Z-Score
0.00 15.19 9.33 15.74 7.25 10.09 6.28
Noncontrolling Interest Sharing Ratio
0.00% 56.55% 9.27% 0.00% -0.09% -0.57% -0.92%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 6.43 12.02 8.41 7.41 7.55 6.80
Quick Ratio
0.00 5.63 11.27 7.92 6.66 4.28 5.50
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 30 6.07 97 51 -90 256
Operating Cash Flow to CapEx
11,467.18% 7,309.79% 6,292.67% 9,688.71% 7,609.34% 11,047.86% 29,381.12%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 1.17 0.87 0.86 0.68 0.56 0.47
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 139.81 159.14 177.67 153.55 172.12 43.70
Accounts Payable Turnover
0.00 28.37 53.32 31.90 23.29 36.30 127.77
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 12.87 6.85 11.44 15.67 10.06 2.86
Cash Conversion Cycle (CCC)
0.00 -12.87 -6.85 -11.44 -15.67 -10.06 -2.86
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -1.00 -4.11 -20 4.59 188 43
Invested Capital Turnover
0.00 -126.33 -52.71 -22.39 -38.70 3.30 2.94
Increase / (Decrease) in Invested Capital
0.00 -1.00 -3.11 -16 25 184 -146
Enterprise Value (EV)
0.00 128 29 611 85 577 -18
Market Capitalization
149 149 267 966 517 956 644
Book Value per Share
$0.00 $0.27 $2.55 $2.33 $2.98 $3.64 $4.44
Tangible Book Value per Share
$0.00 $0.27 $2.55 $2.33 $2.97 $3.63 $4.44
Total Capital
0.00 46 234 336 441 563 698
Total Debt
0.00 0.00 0.00 0.00 1.60 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.74 0.00 0.00
Net Debt
0.00 -47 -238 -354 -431 -374 -655
Capital Expenditures (CapEx)
0.20 0.43 1.03 1.49 1.57 1.26 0.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -1.66 -5.36 -23 -16 171 29
Debt-free Net Working Capital (DFNWC)
0.00 45 232 332 418 494 590
Net Working Capital (NWC)
0.00 45 232 332 417 494 590
Net Nonoperating Expense (NNE)
-0.15 -0.41 -0.25 -1.55 -2.85 -19 -24
Net Nonoperating Obligations (NNO)
0.00 -47 -238 -356 -435 -374 -655
Total Depreciation and Amortization (D&A)
0.03 0.17 0.26 0.85 1.13 2.02 1.35
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -2.61% -3.97% -8.34% -5.11% 53.69% 8.46%
Debt-free Net Working Capital to Revenue
0.00% 71.14% 172.16% 121.41% 137.53% 154.86% 173.71%
Net Working Capital to Revenue
0.00% 71.14% 172.16% 121.41% 137.24% 154.86% 173.71%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.02) $0.56 $0.52 $0.74 $0.85
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 143.93M 148.74M 153.53M 159.26M 160.43M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.02) $0.46 $0.45 $0.65 $0.74
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 143.93M 179.90M 176.64M 181.80M 183.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.02) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 91.76M 147.67M 155.99M 158.54M 158.07M
Normalized Net Operating Profit after Tax (NOPAT)
20 29 2.96 81 77 97 110
Normalized NOPAT Margin
47.42% 44.93% 2.20% 29.67% 25.32% 30.28% 32.38%
Pre Tax Income Margin
48.39% 46.26% 3.02% 30.98% 26.89% 36.30% 43.59%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
37.55% 0.00% 280.39% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
37.55% 0.69% 353.40% 31.05% 2.02% 7.53% 10.37%

Quarterly Metrics And Ratios for Yalla Group

No quarterly metrics and ratios for Yalla Group are available.


Frequently Asked Questions About Yalla Group's Financials

When does Yalla Group's fiscal year end?

According to the most recent income statement we have on file, Yalla Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Yalla Group's net income changed over the last 6 years?

Yalla Group's net income appears to be on an upward trend, with a most recent value of $134.15 million in 2024, rising from $20.24 million in 2018. The previous period was $113.06 million in 2023.

What is Yalla Group's operating income?
Yalla Group's total operating income in 2024 was $121.40 million, based on the following breakdown:
  • Total Gross Profit: $219.20 million
  • Total Operating Expenses: $97.80 million
How has Yalla Group revenue changed over the last 6 years?

Over the last 6 years, Yalla Group's total revenue changed from $42.37 million in 2018 to $339.68 million in 2024, a change of 701.7%.

How much debt does Yalla Group have?

Yalla Group's total liabilities were at $103.82 million at the end of 2024, a 36.1% increase from 2023, and a 1,149.1% increase since 2019.

How much cash does Yalla Group have?

In the past 5 years, Yalla Group's cash and equivalents has ranged from $45.30 million in 2019 to $488.38 million in 2024, and is currently $488.38 million as of their latest financial filing in 2024.

How has Yalla Group's book value per share changed over the last 6 years?

Over the last 6 years, Yalla Group's book value per share changed from 0.00 in 2018 to 4.44 in 2024, a change of 444.3%.



This page (NYSE:YALA) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners