Free Trial
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free YALA Stock Alerts

Yalla Group (YALA) Financials

Yalla Group logo
$6.94 +0.12 (+1.68%)
As of 03:13 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
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 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.08 27 -2.07 83 80 117 136 150
Consolidated Net Income / (Loss)		 20 29 3.21 83 79 113 134 148
Net Income / (Loss) Continuing Operations		 20 29 3.21 83 79 113 134 148
Total Pre-Tax Income 		21 29 4.07 85 82 116 148 152
Total Operating Income		 20 29 3.76 83 79 96 121 122
Total Gross Profit		 29 43 74 178 190 204 219 230
Total Revenue		 42 63 135 273 304 319 340 342
Operating Revenue		 42 63 135 273 304 319 340 342
Total Cost of Revenue		 14 21 61 95 114 115 120 112
Operating Cost of Revenue		 14 21 61 95 114 115 120 112
Total Operating Expenses		 8.17 14 70 95 112 111 98 108
Selling, General & Admin Expense		 1.63 4.12 43 38 37 37 37 39
Marketing Expense		 5.69 8.25 22 42 50 45 31 35
Research & Development Expense		 0.85 1.60 5.22 14 25 26 29 34
Impairment Charge		 - - 0.00 0.00 0.71 2.51 0.00 0.00
Total Other Income / (Expense), net		 0.14 0.42 0.32 1.59 3.64 22 27 30
Interest & Investment Income		 0.14 0.42 0.22 0.17 3.32 22 26 29
Other Income / (Expense), net		 0.00 0.00 0.10 1.42 0.32 0.34 0.80 0.93
Income Tax Expense		 0.26 0.44 0.86 2.02 2.60 2.69 14 3.98
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 - - - -4.28 -1.53 -1.70
Basic Earnings per Share		 ($0.12) $0.22 ($0.02) $0.56 $0.52 $0.74 $0.85 $0.96
Weighted Average Basic Shares Outstanding		 73.39M 73.39M 91.76M 148.74M 153.53M 159.26M 160.43M 155.98M
Diluted Earnings per Share		 ($0.12) $0.22 ($0.02) $0.46 $0.45 $0.65 $0.74 $0.83
Weighted Average Diluted Shares Outstanding		 73.39M 73.39M 91.76M 179.90M 176.64M 181.80M 183.16M 180.08M
Weighted Average Basic & Diluted Shares Outstanding		 73.39M 73.39M 91.76M 147.67M 155.99M 158.54M 158.07M 152.96M

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 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 15 28 192 115 56 -95 178 38
Net Cash From Operating Activities		 23 31 65 144 120 139 173 138
Net Cash From Continuing Operating Activities		 23 31 65 144 120 139 173 138
Net Income / (Loss) Continuing Operations		 20 29 3.21 83 79 113 134 148
Consolidated Net Income / (Loss)		 20 29 3.21 83 79 113 134 148
Depreciation Expense		 0.03 0.17 0.26 0.85 1.10 1.75 1.08 1.54
Amortization Expense		 - 0.00 0.00 0.00 0.03 0.26 0.27 0.27
Non-Cash Adjustments To Reconcile Net Income		 -0.01 -0.03 61 44 28 19 15 5.79
Changes in Operating Assets and Liabilities, net		 3.12 2.21 0.53 17 11 5.24 23 -18
Net Cash From Investing Activities		 -1.91 -2.83 2.48 -5.36 -63 -226 19 -45
Net Cash From Continuing Investing Activities		 -1.91 -2.83 2.48 -5.36 -63 -226 19 -45
Purchase of Property, Plant & Equipment		 -0.20 -0.43 -1.03 -1.49 -1.57 -1.58 -0.71 -2.22
Acquisitions		 - - 0.00 0.00 -1.36 -0.07 -0.03 -0.11
Purchase of Investments		 -2.01 -5.94 -3.66 -23 -33 -151 -122 -291
Sale of Property, Plant & Equipment		 - - - 0.00 0.00 0.01 0.12 0.04
Sale and/or Maturity of Investments		 3.18 11 7.17 19 6.42 218 323 446
Other Investing Activities, net		 -2.87 -7.72 0.00 0.00 -34 -292 -182 -198
Net Cash From Financing Activities		 -6.37 -0.20 124 -25 0.37 -7.55 -13 -55
Net Cash From Continuing Financing Activities		 -6.37 -0.20 124 -25 0.37 -7.55 -13 -55
Repurchase of Common Equity		 0.00 -0.20 -2.35 -26 -1.59 -8.51 -14 -57
Issuance of Common Equity		 0.00 0.00 135 0.00 0.00 0.01 0.00 0.00
Other Financing Activities, net		 -10 0.00 0.01 1.09 1.97 0.95 1.09 1.10
Effect of Exchange Rate Changes		 0.01 0.04 0.54 0.28 -1.58 -0.59 -0.52 1.25
Cash Income Taxes Paid		 0.00 0.03 0.85 1.76 2.35 2.73 3.57 11

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 54 255 381 506 639 802 896
Total Current Assets		 53 253 376 482 569 692 796
Cash & Equivalents		 45 237 351 407 312 488 527
Restricted Cash		 - - - 0.00 0.42 1.98 1.63
Short-Term Investments		 1.51 0.77 2.91 26 10 71 141
Accounts Receivable		 - - - 0.00 0.11 0.00 0.00
Prepaid Expenses		 3.93 16 22 29 33 35 42
Other Current Assets		 2.72 - 0.00 20 213 95 85
Plant, Property, & Equipment, net		 0.45 1.24 1.83 2.12 1.58 14 15
Total Noncurrent Assets		 0.20 0.00 0.86 19 68 96 85
Long-Term Investments		 - - - - 52 94 82
Goodwill		 - - 0.00 1.33 1.13 0.90 0.73
Other Noncurrent Operating Assets		 0.20 0.00 0.86 17 15 1.37 2.15
Total Liabilities & Shareholders' Equity		 54 255 381 506 639 802 896
Total Liabilities		 8.31 21 45 66 76 104 94
Total Current Liabilities		 8.31 21 45 65 75 102 88
Accounts Payable		 0.72 1.57 4.39 5.38 0.93 0.96 1.07
Accrued Expenses		 1.58 6.15 15 23 26 32 30
Current Deferred Revenue		 6.01 13 25 36 47 58 55
Current Deferred & Payable Income Tax Liabilities		 - - - - 0.93 9.12 1.32
Other Current Liabilities		 - 0.00 0.47 - 1.15 1.10 0.40
Total Noncurrent Liabilities		 0.00 0.00 0.20 1.45 0.95 2.16 5.86
Noncurrent Deferred Revenue		 - - - - - 0.00 1.84
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 0.00 2.15 2.92
Other Noncurrent Operating Liabilities		 - 0.00 0.20 0.71 0.95 0.01 1.10
Total Equity & Noncontrolling Interests		 20 234 336 440 563 698 802
Total Preferred & Common Equity		 20 234 336 441 568 704 810
Total Common Equity		 20 234 336 441 568 704 810
Common Stock		 0.00 221 266 294 313 329 339
Retained Earnings		 20 13 95 175 292 428 515
Treasury Stock		 - 0.00 -25 -27 -36 -49 -42
Accumulated Other Comprehensive Income / (Loss)		 0.01 0.37 0.52 -1.70 -2.34 -3.02 -1.64
Noncontrolling Interest		 - 0.00 -0.01 -0.72 -5.01 -6.54 -8.23

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 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - 152,961,329.00
DEI Adjusted Shares Outstanding		 - - - - - - - 152,961,329.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.98
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 49.78% 112.60% 102.43% 11.16% 5.03% 6.52% 0.67%
EBITDA Growth		 0.00% 42.87% -85.85% 1,970.25% -6.03% 23.15% 25.17% 1.14%
EBIT Growth		 0.00% 42.19% -86.67% 2,088.90% -6.43% 22.36% 26.38% 0.77%
NOPAT Growth		 0.00% 41.90% -89.60% 2,633.99% -5.99% 23.53% 16.86% 8.21%
Net Income Growth		 0.00% 42.90% -88.89% 2,470.32% -4.31% 43.04% 18.66% 10.43%
EPS Growth		 0.00% 283.33% -109.09% 2,400.00% -2.17% 44.44% 13.85% 12.16%
Operating Cash Flow Growth		 0.00% 33.80% 107.13% 122.62% -17.12% 16.54% 24.04% -20.41%
Free Cash Flow Firm Growth		 0.00% 0.00% -79.42% 1,500.30% -47.20% -274.73% 384.97% -56.29%
Invested Capital Growth		 0.00% 0.00% -309.56% -392.85% 122.63% 4,005.47% -77.27% 17.10%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 0.00%
Net Income Q/Q Growth		 0.00% 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% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 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% 0.00%
Invested Capital Q/Q Growth		 0.00% 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% 67.27%
EBITDA Margin		 48.10% 45.88% 3.05% 31.23% 26.40% 30.95% 36.37% 36.54%
Operating Margin		 48.04% 45.60% 2.79% 30.40% 25.92% 30.22% 35.74% 35.74%
EBIT Margin		 48.04% 45.60% 2.86% 30.92% 26.03% 30.32% 35.98% 36.01%
Profit (Net Income) Margin		 47.77% 45.58% 2.38% 30.24% 26.03% 35.46% 39.49% 43.32%
Tax Burden Percent		 98.72% 98.52% 78.87% 97.61% 96.82% 97.68% 90.60% 97.38%
Interest Burden Percent		 100.74% 101.44% 105.61% 100.20% 103.31% 119.70% 121.17% 123.53%
Effective Tax Rate		 1.28% 1.48% 21.13% 2.39% 3.18% 2.32% 9.40% 2.62%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 97.55% 95.14% 256.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 92.87% 90.45% 251.91%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% -74.99% -73.86% -236.30%
Return on Equity (ROE)		 0.00% 63.15% 2.30% 29.01% 20.38% 22.55% 21.29% 19.75%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 1,118.48% -92.94% 221.06% 240.30%
Operating Return on Assets (OROA)		 0.00% 53.48% 2.50% 26.58% 17.81% 16.89% 16.97% 14.51%
Return on Assets (ROA)		 0.00% 53.45% 2.08% 26.00% 17.82% 19.74% 18.62% 17.45%
Return on Common Equity (ROCE)		 0.00% 27.44% 2.09% 29.01% 20.40% 22.68% 21.48% 19.95%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 145.33% 1.38% 24.59% 17.94% 19.92% 19.05% 0.00%
Net Operating Profit after Tax (NOPAT)		 20 29 2.96 81 76 94 110 119
NOPAT Margin		 47.42% 44.93% 2.20% 29.67% 25.10% 29.52% 32.38% 34.81%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1.76% 0.18% 0.52% 0.72% 4.68% 4.69% 4.14%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 15.76% 14.84%
Cost of Revenue to Revenue		 32.68% 32.39% 45.41% 34.83% 37.49% 35.92% 35.47% 32.73%
SG&A Expenses to Revenue		 3.85% 6.49% 31.85% 14.01% 12.05% 11.54% 11.02% 11.40%
R&D to Revenue		 2.01% 2.52% 3.87% 5.23% 8.09% 8.09% 8.55% 10.02%
Operating Expenses to Revenue		 19.28% 22.01% 51.80% 34.77% 36.83% 34.65% 28.79% 31.52%
Earnings before Interest and Taxes (EBIT)		 20 29 3.86 84 79 97 122 123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 29 4.12 85 80 99 124 125
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 7.48 1.14 2.88 1.17 1.68 0.91 1.35
Price to Tangible Book Value (P/TBV)		 0.00 7.48 1.14 2.88 1.18 1.69 0.92 1.36
Price to Revenue (P/Rev)		 3.51 2.34 1.98 3.54 1.70 3.00 1.90 3.21
Price to Earnings (P/E)		 0.00 5.51 0.00 11.69 6.48 8.15 4.74 7.32
Dividend Yield		 0.00% 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% 13.66%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 18.46 3.06 0.00 6.72
Enterprise Value to Revenue (EV/Rev)		 0.00 2.02 0.21 2.24 0.28 1.81 0.00 0.99
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.39 7.01 7.17 1.06 5.84 0.00 2.70
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.42 7.49 7.24 1.07 5.97 0.00 2.74
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 4.49 9.75 7.54 1.11 6.13 0.00 2.83
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.09 0.45 4.24 0.71 4.14 0.00 2.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 4.33 4.76 6.29 1.65 0.00 0.00 3.02
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 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 0.00
Financial Leverage		 0.00 -1.02 -1.02 -1.04 -1.02 -0.81 -0.82 -0.94
Leverage Ratio		 0.00 1.18 1.11 1.12 1.14 1.14 1.14 1.13
Compound Leverage Factor		 0.00 1.20 1.17 1.12 1.18 1.37 1.38 1.40
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.36% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.17% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 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% -1.03%
Common Equity to Total Capital		 0.00% 43.45% 100.00% 100.00% 99.80% 100.89% 100.94% 101.03%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -5.38 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -5.66 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Altman Z-Score		 0.00 15.19 9.33 15.74 7.25 10.09 6.28 9.58
Noncontrolling Interest Sharing Ratio		 0.00% 56.55% 9.27% 0.00% -0.09% -0.57% -0.92% -0.99%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 6.43 12.02 8.41 7.41 7.55 6.80 9.02
Quick Ratio		 0.00 5.63 11.27 7.92 6.66 4.28 5.50 7.57
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 30 6.07 97 51 -90 256 112
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% 6,310.89%
Free Cash Flow to Firm to Interest Expense		 0.00 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 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 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 0.40
Accounts Receivable Turnover		 0.00 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 0.00
Fixed Asset Turnover		 0.00 139.81 159.14 177.67 153.55 172.12 43.70 23.63
Accounts Payable Turnover		 0.00 28.37 53.32 31.90 23.29 36.30 127.77 110.58
Days Sales Outstanding (DSO)		 0.00 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 0.00
Days Payable Outstanding (DPO)		 0.00 12.87 6.85 11.44 15.67 10.06 2.86 3.30
Cash Conversion Cycle (CCC)		 0.00 -12.87 -6.85 -11.44 -15.67 -10.06 -2.86 -3.30
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 -1.00 -4.11 -20 4.59 188 43 50
Invested Capital Turnover		 0.00 -126.33 -52.71 -22.39 -38.70 3.30 2.94 7.36
Increase / (Decrease) in Invested Capital		 0.00 -1.00 -3.11 -16 25 184 -146 7.32
Enterprise Value (EV)		 0.00 128 29 611 85 577 -18 337
Market Capitalization		 149 149 267 966 517 956 644 1,097
Book Value per Share		 $0.00 $0.27 $2.55 $2.33 $2.98 $3.64 $4.44 $5.13
Tangible Book Value per Share		 $0.00 $0.27 $2.55 $2.33 $2.97 $3.63 $4.44 $5.12
Total Capital		 0.00 46 234 336 441 563 698 802
Total Debt		 0.00 0.00 0.00 0.00 1.60 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.74 0.00 0.00 0.00
Net Debt		 0.00 -47 -238 -354 -431 -374 -655 -752
Capital Expenditures (CapEx)		 0.20 0.43 1.03 1.49 1.57 1.26 0.59 2.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1.66 -5.36 -23 -16 171 29 38
Debt-free Net Working Capital (DFNWC)		 0.00 45 232 332 418 494 590 708
Net Working Capital (NWC)		 0.00 45 232 332 417 494 590 708
Net Nonoperating Expense (NNE)		 -0.15 -0.41 -0.25 -1.55 -2.85 -19 -24 -29
Net Nonoperating Obligations (NNO)		 0.00 -47 -238 -356 -435 -374 -655 -752
Total Depreciation and Amortization (D&A)		 0.03 0.17 0.26 0.85 1.13 2.02 1.35 1.81
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -2.61% -3.97% -8.34% -5.11% 53.69% 8.46% 11.16%
Debt-free Net Working Capital to Revenue		 0.00% 71.14% 172.16% 121.41% 137.53% 154.86% 173.71% 207.05%
Net Working Capital to Revenue		 0.00% 71.14% 172.16% 121.41% 137.24% 154.86% 173.71% 207.05%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.02) $0.56 $0.52 $0.74 $0.85 $0.96
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 143.93M 148.74M 153.53M 159.26M 160.43M 155.98M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.02) $0.46 $0.45 $0.65 $0.74 $0.83
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 143.93M 179.90M 176.64M 181.80M 183.16M 180.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.02) $0.00 $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 152.96M
Normalized Net Operating Profit after Tax (NOPAT)		 20 29 2.96 81 77 97 110 119
Normalized NOPAT Margin		 47.42% 44.93% 2.20% 29.67% 25.32% 30.28% 32.38% 34.81%
Pre Tax Income Margin		 48.39% 46.26% 3.02% 30.98% 26.89% 36.30% 43.59% 44.49%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 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 0.00
EBIT Less CapEx to Interest Expense		 0.00 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 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 37.55% 0.00% 280.39% 0.00% 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% 38.18%

Quarterly Metrics And Ratios for Yalla Group

No quarterly metrics and ratios for Yalla Group are available.


Financials Breakdown Chart

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 2025 ended on December 31, 2025.

How has Yalla Group's net income changed over the last 7 years?

Yalla Group's net income appears to be on an upward trend, with a most recent value of $148.14 million in 2025, rising from $20.24 million in 2018. The previous period was $134.15 million in 2024. Find out what analysts predict for Yalla Group in the coming months.

What is Yalla Group's operating income?
Yalla Group's total operating income in 2025 was $122.22 million, based on the following breakdown:
  • Total Gross Profit: $230.01 million
  • Total Operating Expenses: $107.79 million
How has Yalla Group's revenue changed over the last 7 years?

Over the last 7 years, Yalla Group's total revenue changed from $42.37 million in 2018 to $341.94 million in 2025, a change of 707.0%.

How much debt does Yalla Group have?

Yalla Group's total liabilities were at $94.17 million at the end of 2025, a 9.3% decrease from 2024, and a 1,033.0% increase since 2019.

How much cash does Yalla Group have?

In the past 6 years, Yalla Group's cash and equivalents has ranged from $45.30 million in 2019 to $526.97 million in 2025, and is currently $526.97 million as of their latest financial filing in 2025.

How has Yalla Group's book value per share changed over the last 7 years?

Over the last 7 years, Yalla Group's book value per share changed from 0.00 in 2018 to 5.13 in 2025, a change of 512.6%.


Related Companies

Financial statements for NYSE:YALA last updated on 4/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
The $1.75T "Backdoor" ticker (NOT Starlink)
When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...
Behind the Markets | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel