US Stock MarketDetailed Quotes

YALA Yalla

Watchlist
  • 4.195
  • +0.035+0.84%
Trading Nov 26 15:34 ET
666.45MMarket Cap5.67P/E (TTM)

Yalla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.58%569.63M
3.48%528.3M
2.30%482.28M
18.15%535.27M
18.15%535.27M
30.73%544.69M
29.04%510.53M
26.27%471.42M
27.84%453.05M
27.84%453.05M
-Cash and cash equivalents
30.53%349.12M
-5.32%289.55M
-31.92%296.55M
-23.42%311.88M
-23.42%311.88M
-31.63%267.45M
-20.55%305.82M
18.54%435.58M
15.87%407.26M
15.87%407.26M
-Short-term investments
-20.46%220.51M
16.63%238.75M
418.09%185.72M
387.87%223.39M
387.87%223.39M
989.85%277.24M
1,810.07%204.71M
510.02%35.85M
1,475.46%45.79M
1,475.46%45.79M
Receivables
--0
--0
--0
15.59%29.12M
15.59%29.12M
-0.90%111.67K
--136.61K
----
45.42%25.19M
45.42%25.19M
-Accrued interest receivable
----
----
----
567.11%6.71M
567.11%6.71M
----
----
----
--1.01M
--1.01M
-Related party accounts receivable
--0
--0
--0
--109.51K
--109.51K
-0.90%111.67K
--136.61K
----
--0
--0
-Other receivables
----
----
----
-7.80%22.29M
-7.80%22.29M
----
----
----
39.61%24.18M
39.61%24.18M
Restricted cash
2.46%428.12K
--420.95K
--422.83K
--423.57K
--423.57K
--417.84K
----
----
--0
--0
Other current assets
24.24%41.56M
4.15%36.9M
22.31%36.2M
25.11%4.33M
25.11%4.33M
-3.31%33.45M
14.51%35.44M
9.85%29.6M
-25.27%3.46M
-25.27%3.46M
Total current assets
5.69%611.62M
3.58%565.63M
3.57%518.9M
18.15%569.14M
18.15%569.14M
28.21%578.68M
28.02%546.1M
25.17%501.02M
27.99%481.7M
27.99%481.7M
Non current assets
Net PPE
-41.65%2.89M
-38.67%3.25M
-54.28%3.46M
-2.61%3.97M
-2.61%3.97M
12.81%4.95M
32.77%5.3M
105.57%7.57M
51.35%4.07M
51.35%4.07M
-Gross PPE
-41.65%2.89M
-38.67%3.25M
-54.28%3.46M
-2.61%3.97M
-2.61%3.97M
12.81%4.95M
32.77%5.3M
105.57%7.57M
51.35%4.07M
51.35%4.07M
Goodwill and other intangible assets
-20.24%956.19K
-18.26%1.01M
-17.38%1.07M
-14.66%1.13M
-14.66%1.13M
--1.2M
--1.24M
--1.3M
--1.33M
--1.33M
Investments and advances
10,113.44%135.68M
3,363.57%132.29M
3,249.31%131.52M
1,248.35%51.69M
1,248.35%51.69M
-67.55%1.33M
56.86%3.82M
74.69%3.93M
116.79%3.83M
116.79%3.83M
Related parties assets
--0
--0
--0
--109.51K
--109.51K
-0.90%111.67K
--136.61K
----
--0
--0
Other non current assets
-12.76%13.16M
-14.23%12.94M
-19.04%12.99M
-15.52%13.02M
-15.52%13.02M
1.52%15.08M
77.93%15.08M
--16.05M
--15.41M
--15.41M
Total non current assets
576.98%152.68M
487.53%149.5M
416.73%149.04M
183.31%69.81M
183.31%69.81M
-3.34%22.55M
70.71%25.44M
386.41%28.84M
452.61%24.64M
452.61%24.64M
Total assets
27.12%764.31M
25.12%715.12M
26.06%667.94M
26.19%638.95M
26.19%638.95M
26.66%601.23M
29.46%571.55M
30.44%529.86M
32.96%506.34M
32.96%506.34M
Liabilities
Current liabilities
Payables
-22.67%887.62K
-23.68%967.85K
-60.85%914.1K
-64.30%2.43M
-64.30%2.43M
-75.45%1.15M
-68.87%1.27M
-52.47%2.34M
26.81%6.81M
26.81%6.81M
-accounts payable
-31.22%789.51K
-32.26%858.98K
-62.87%867.06K
-82.76%928.06K
-82.76%928.06K
-75.45%1.15M
-68.87%1.27M
-43.93%2.34M
22.54%5.38M
22.54%5.38M
-Total tax payable
----
----
----
5.37%1.5M
5.37%1.5M
----
----
----
46.04%1.43M
46.04%1.43M
-Due to related parties current
--98.11K
--108.87K
--47.04K
----
----
----
----
----
----
----
Current accrued expenses
40.47%33.74M
3.62%25.13M
7.20%18.17M
11.05%22.17M
11.05%22.17M
35.41%24.02M
71.70%24.25M
61.68%16.95M
53.28%19.97M
53.28%19.97M
Current debt and capital lease obligation
-19.58%1.03M
-17.26%1.07M
-49.07%1.11M
34.39%1.15M
34.39%1.15M
25.78%1.29M
69.86%1.29M
170.54%2.17M
81.59%858.45K
81.59%858.45K
-Current capital lease obligation
-19.58%1.03M
-17.26%1.07M
-49.07%1.11M
34.39%1.15M
34.39%1.15M
25.78%1.29M
69.86%1.29M
170.54%2.17M
81.59%858.45K
81.59%858.45K
Current deferred liabilities
32.32%58.84M
23.13%54.18M
25.00%49.34M
29.48%46.56M
29.48%46.56M
35.56%44.47M
40.93%44M
44.87%39.47M
44.00%35.96M
44.00%35.96M
Other current liabilities
----
----
----
111.48%3.02M
111.48%3.02M
----
----
----
59.82%1.43M
59.82%1.43M
Current liabilities
33.25%94.5M
14.87%81.34M
14.12%69.53M
15.87%75.34M
15.87%75.34M
26.11%70.92M
41.12%70.81M
40.24%60.93M
45.35%65.02M
45.35%65.02M
Non current liabilities
Long term debt and capital lease obligation
--0
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
280.69%744.61K
-Long term capital lease obligation
--0
-72.06%468.97K
-80.49%466.14K
27.58%949.97K
27.58%949.97K
14.29%1.12M
189.17%1.68M
201.46%2.39M
280.69%744.61K
280.69%744.61K
Due to related parties non current
----
----
----
--0
--0
-11.65%616.9K
-12.58%647.58K
--717.33K
--709.79K
--709.79K
Total non current liabilities
--0
-79.84%468.97K
-85.00%466.14K
-34.68%949.97K
-34.68%949.97K
3.48%1.74M
76.05%2.33M
291.96%3.11M
643.57%1.45M
643.57%1.45M
Total liabilities
30.06%94.5M
11.86%81.81M
9.31%70M
14.76%76.29M
14.76%76.29M
25.45%72.66M
42.01%73.14M
44.76%64.04M
47.96%66.47M
47.96%66.47M
Shareholders'equity
Share capital
1.51%16.44K
1.49%16.38K
2.71%16.28K
2.67%16.25K
2.67%16.25K
2.80%16.2K
5.77%16.14K
5.57%15.85K
5.83%15.83K
5.83%15.83K
-common stock
1.51%16.44K
1.49%16.38K
2.71%16.28K
2.67%16.25K
2.67%16.25K
2.80%16.2K
5.77%16.14K
5.57%15.85K
5.83%15.83K
5.83%15.83K
Retained earnings
51.44%395.32M
58.11%355.46M
65.77%323.82M
67.10%292.22M
67.10%292.22M
65.09%261.04M
68.41%224.81M
73.02%195.34M
83.85%174.88M
83.85%174.88M
Paid-in capital
5.17%325.39M
5.10%321.78M
5.84%317.57M
6.42%313.31M
6.42%313.31M
7.23%309.38M
8.22%306.18M
9.51%300.04M
10.83%294.41M
10.83%294.41M
Less: Treasury stock
19.67%42.52M
31.51%35.53M
31.51%35.53M
31.51%35.53M
31.51%35.53M
31.51%35.53M
6.27%27.01M
6.27%27.01M
6.27%27.01M
6.27%27.01M
Gains losses not affecting retained earnings
32.82%-1.92M
15.62%-2.61M
-86.24%-2.42M
-37.66%-2.34M
-37.66%-2.34M
-21.92%-2.86M
-337.02%-3.1M
-321.81%-1.3M
-427.13%-1.7M
-427.13%-1.7M
Total stockholders'equity
27.11%676.29M
27.60%639.12M
29.20%603.46M
28.85%567.68M
28.85%567.68M
27.50%532.05M
28.34%500.9M
29.01%467.09M
31.17%440.59M
31.17%440.59M
Noncontrolling interests
-86.47%-6.48M
-133.85%-5.81M
-338.62%-5.52M
-593.28%-5.01M
-593.28%-5.01M
-559.13%-3.48M
-674.00%-2.48M
-1,388.64%-1.26M
-11,338.59%-722.69K
-11,338.59%-722.69K
Total equity
26.72%669.81M
27.07%633.31M
28.36%597.95M
27.92%562.67M
27.92%562.67M
26.83%528.57M
27.81%498.41M
28.69%465.83M
30.96%439.86M
30.96%439.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.58%569.63M3.48%528.3M2.30%482.28M18.15%535.27M18.15%535.27M30.73%544.69M29.04%510.53M26.27%471.42M27.84%453.05M27.84%453.05M
-Cash and cash equivalents 30.53%349.12M-5.32%289.55M-31.92%296.55M-23.42%311.88M-23.42%311.88M-31.63%267.45M-20.55%305.82M18.54%435.58M15.87%407.26M15.87%407.26M
-Short-term investments -20.46%220.51M16.63%238.75M418.09%185.72M387.87%223.39M387.87%223.39M989.85%277.24M1,810.07%204.71M510.02%35.85M1,475.46%45.79M1,475.46%45.79M
Receivables --0--0--015.59%29.12M15.59%29.12M-0.90%111.67K--136.61K----45.42%25.19M45.42%25.19M
-Accrued interest receivable ------------567.11%6.71M567.11%6.71M--------------1.01M--1.01M
-Related party accounts receivable --0--0--0--109.51K--109.51K-0.90%111.67K--136.61K------0--0
-Other receivables -------------7.80%22.29M-7.80%22.29M------------39.61%24.18M39.61%24.18M
Restricted cash 2.46%428.12K--420.95K--422.83K--423.57K--423.57K--417.84K----------0--0
Other current assets 24.24%41.56M4.15%36.9M22.31%36.2M25.11%4.33M25.11%4.33M-3.31%33.45M14.51%35.44M9.85%29.6M-25.27%3.46M-25.27%3.46M
Total current assets 5.69%611.62M3.58%565.63M3.57%518.9M18.15%569.14M18.15%569.14M28.21%578.68M28.02%546.1M25.17%501.02M27.99%481.7M27.99%481.7M
Non current assets
Net PPE -41.65%2.89M-38.67%3.25M-54.28%3.46M-2.61%3.97M-2.61%3.97M12.81%4.95M32.77%5.3M105.57%7.57M51.35%4.07M51.35%4.07M
-Gross PPE -41.65%2.89M-38.67%3.25M-54.28%3.46M-2.61%3.97M-2.61%3.97M12.81%4.95M32.77%5.3M105.57%7.57M51.35%4.07M51.35%4.07M
Goodwill and other intangible assets -20.24%956.19K-18.26%1.01M-17.38%1.07M-14.66%1.13M-14.66%1.13M--1.2M--1.24M--1.3M--1.33M--1.33M
Investments and advances 10,113.44%135.68M3,363.57%132.29M3,249.31%131.52M1,248.35%51.69M1,248.35%51.69M-67.55%1.33M56.86%3.82M74.69%3.93M116.79%3.83M116.79%3.83M
Related parties assets --0--0--0--109.51K--109.51K-0.90%111.67K--136.61K------0--0
Other non current assets -12.76%13.16M-14.23%12.94M-19.04%12.99M-15.52%13.02M-15.52%13.02M1.52%15.08M77.93%15.08M--16.05M--15.41M--15.41M
Total non current assets 576.98%152.68M487.53%149.5M416.73%149.04M183.31%69.81M183.31%69.81M-3.34%22.55M70.71%25.44M386.41%28.84M452.61%24.64M452.61%24.64M
Total assets 27.12%764.31M25.12%715.12M26.06%667.94M26.19%638.95M26.19%638.95M26.66%601.23M29.46%571.55M30.44%529.86M32.96%506.34M32.96%506.34M
Liabilities
Current liabilities
Payables -22.67%887.62K-23.68%967.85K-60.85%914.1K-64.30%2.43M-64.30%2.43M-75.45%1.15M-68.87%1.27M-52.47%2.34M26.81%6.81M26.81%6.81M
-accounts payable -31.22%789.51K-32.26%858.98K-62.87%867.06K-82.76%928.06K-82.76%928.06K-75.45%1.15M-68.87%1.27M-43.93%2.34M22.54%5.38M22.54%5.38M
-Total tax payable ------------5.37%1.5M5.37%1.5M------------46.04%1.43M46.04%1.43M
-Due to related parties current --98.11K--108.87K--47.04K----------------------------
Current accrued expenses 40.47%33.74M3.62%25.13M7.20%18.17M11.05%22.17M11.05%22.17M35.41%24.02M71.70%24.25M61.68%16.95M53.28%19.97M53.28%19.97M
Current debt and capital lease obligation -19.58%1.03M-17.26%1.07M-49.07%1.11M34.39%1.15M34.39%1.15M25.78%1.29M69.86%1.29M170.54%2.17M81.59%858.45K81.59%858.45K
-Current capital lease obligation -19.58%1.03M-17.26%1.07M-49.07%1.11M34.39%1.15M34.39%1.15M25.78%1.29M69.86%1.29M170.54%2.17M81.59%858.45K81.59%858.45K
Current deferred liabilities 32.32%58.84M23.13%54.18M25.00%49.34M29.48%46.56M29.48%46.56M35.56%44.47M40.93%44M44.87%39.47M44.00%35.96M44.00%35.96M
Other current liabilities ------------111.48%3.02M111.48%3.02M------------59.82%1.43M59.82%1.43M
Current liabilities 33.25%94.5M14.87%81.34M14.12%69.53M15.87%75.34M15.87%75.34M26.11%70.92M41.12%70.81M40.24%60.93M45.35%65.02M45.35%65.02M
Non current liabilities
Long term debt and capital lease obligation --0-72.06%468.97K-80.49%466.14K27.58%949.97K27.58%949.97K14.29%1.12M189.17%1.68M201.46%2.39M280.69%744.61K280.69%744.61K
-Long term capital lease obligation --0-72.06%468.97K-80.49%466.14K27.58%949.97K27.58%949.97K14.29%1.12M189.17%1.68M201.46%2.39M280.69%744.61K280.69%744.61K
Due to related parties non current --------------0--0-11.65%616.9K-12.58%647.58K--717.33K--709.79K--709.79K
Total non current liabilities --0-79.84%468.97K-85.00%466.14K-34.68%949.97K-34.68%949.97K3.48%1.74M76.05%2.33M291.96%3.11M643.57%1.45M643.57%1.45M
Total liabilities 30.06%94.5M11.86%81.81M9.31%70M14.76%76.29M14.76%76.29M25.45%72.66M42.01%73.14M44.76%64.04M47.96%66.47M47.96%66.47M
Shareholders'equity
Share capital 1.51%16.44K1.49%16.38K2.71%16.28K2.67%16.25K2.67%16.25K2.80%16.2K5.77%16.14K5.57%15.85K5.83%15.83K5.83%15.83K
-common stock 1.51%16.44K1.49%16.38K2.71%16.28K2.67%16.25K2.67%16.25K2.80%16.2K5.77%16.14K5.57%15.85K5.83%15.83K5.83%15.83K
Retained earnings 51.44%395.32M58.11%355.46M65.77%323.82M67.10%292.22M67.10%292.22M65.09%261.04M68.41%224.81M73.02%195.34M83.85%174.88M83.85%174.88M
Paid-in capital 5.17%325.39M5.10%321.78M5.84%317.57M6.42%313.31M6.42%313.31M7.23%309.38M8.22%306.18M9.51%300.04M10.83%294.41M10.83%294.41M
Less: Treasury stock 19.67%42.52M31.51%35.53M31.51%35.53M31.51%35.53M31.51%35.53M31.51%35.53M6.27%27.01M6.27%27.01M6.27%27.01M6.27%27.01M
Gains losses not affecting retained earnings 32.82%-1.92M15.62%-2.61M-86.24%-2.42M-37.66%-2.34M-37.66%-2.34M-21.92%-2.86M-337.02%-3.1M-321.81%-1.3M-427.13%-1.7M-427.13%-1.7M
Total stockholders'equity 27.11%676.29M27.60%639.12M29.20%603.46M28.85%567.68M28.85%567.68M27.50%532.05M28.34%500.9M29.01%467.09M31.17%440.59M31.17%440.59M
Noncontrolling interests -86.47%-6.48M-133.85%-5.81M-338.62%-5.52M-593.28%-5.01M-593.28%-5.01M-559.13%-3.48M-674.00%-2.48M-1,388.64%-1.26M-11,338.59%-722.69K-11,338.59%-722.69K
Total equity 26.72%669.81M27.07%633.31M28.36%597.95M27.92%562.67M27.92%562.67M26.83%528.57M27.81%498.41M28.69%465.83M30.96%439.86M30.96%439.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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