US Stock MarketDetailed Quotes

YALA Yalla

Watchlist
  • 4.700
  • +0.010+0.21%
Close Jul 12 16:00 ET
746.68MMarket Cap6.62P/E (TTM)

Yalla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
26.61%416.65M
33.58%395.62M
-Cash and cash equivalents
-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
19.89%391.21M
31.65%384.91M
-Short-term investments
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
819.27%25.44M
181.54%10.72M
Receivables
--0
15.59%29.12M
15.59%29.12M
-0.90%111.67K
--136.61K
----
45.42%25.19M
45.42%25.19M
--112.68K
----
-Accrued interest receivable
----
567.11%6.71M
567.11%6.71M
----
----
----
--1.01M
--1.01M
----
----
-Related party accounts receivable
--0
--109.51K
--109.51K
-0.90%111.67K
--136.61K
----
--0
--0
--112.68K
----
-Other receivables
----
-7.80%22.29M
-7.80%22.29M
----
----
----
39.61%24.18M
39.61%24.18M
----
----
Restricted cash
--422.83K
--423.57K
--423.57K
--417.84K
----
----
--0
--0
----
----
Other current assets
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
102.97%34.6M
17.60%30.94M
Total current assets
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
30.40%451.36M
32.28%426.57M
Non current assets
Net PPE
-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
130.74%4.38M
148.75%3.99M
-Gross PPE
-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
--4.38M
--3.99M
Goodwill and other intangible assets
-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
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
--4.09M
--2.44M
Related parties assets
--0
--109.51K
--109.51K
-0.90%111.67K
--136.61K
----
--0
--0
--112.68K
----
Other non current assets
-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
7,327.64%14.86M
4,137.86%8.48M
Total non current assets
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
1,011.09%23.33M
725.35%14.91M
Total assets
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
36.32%474.69M
36.14%441.47M
Liabilities
Current liabilities
Payables
-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
38.14%4.67M
59.55%4.07M
-accounts payable
-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
38.14%4.67M
59.55%4.07M
-Total tax payable
----
5.37%1.5M
5.37%1.5M
----
----
----
46.04%1.43M
46.04%1.43M
----
----
-Due to related parties current
--47.04K
----
----
----
----
----
----
----
----
----
Current accrued expenses
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
57.03%17.74M
44.70%14.12M
Current debt and capital lease obligation
-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
--1.02M
--761.81K
-Current capital lease obligation
-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
--1.02M
--761.81K
Current deferred liabilities
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
46.01%32.8M
53.13%31.22M
Other current liabilities
----
111.48%3.02M
111.48%3.02M
----
----
----
59.82%1.43M
59.82%1.43M
----
----
Current liabilities
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
51.40%56.24M
53.45%50.18M
Non current liabilities
Long term debt and capital lease obligation
-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
--978.5K
--580.47K
-Long term capital lease obligation
-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
--978.5K
--580.47K
Due to related parties non current
----
--0
--0
-11.65%616.9K
-12.58%647.58K
--717.33K
--709.79K
--709.79K
--698.27K
--740.78K
Total non current liabilities
-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
--1.68M
--1.32M
Total liabilities
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
55.91%57.92M
57.49%51.5M
Shareholders'equity
Share capital
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
5.81%15.76K
3.81%15.26K
-common stock
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
5.81%15.76K
3.81%15.26K
Retained earnings
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
107.89%158.12M
163.12%133.49M
Paid-in capital
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
12.26%288.53M
13.73%282.92M
Less: Treasury stock
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
21.20%27.01M
206.73%25.42M
Gains losses not affecting retained earnings
-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
-944.48%-2.35M
-298.64%-708.7K
Total stockholders'equity
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
34.15%417.3M
33.85%390.29M
Noncontrolling interests
-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
---527.26K
---320.92K
Total equity
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
33.98%416.77M
33.74%389.97M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.30%482.28M18.15%535.27M18.15%535.27M30.73%544.69M29.04%510.53M26.27%471.42M27.84%453.05M27.84%453.05M26.61%416.65M33.58%395.62M
-Cash and cash equivalents -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%407.26M19.89%391.21M31.65%384.91M
-Short-term investments 418.09%185.72M387.87%223.39M387.87%223.39M989.85%277.24M1,810.07%204.71M510.02%35.85M1,475.46%45.79M1,475.46%45.79M819.27%25.44M181.54%10.72M
Receivables --015.59%29.12M15.59%29.12M-0.90%111.67K--136.61K----45.42%25.19M45.42%25.19M--112.68K----
-Accrued interest receivable ----567.11%6.71M567.11%6.71M--------------1.01M--1.01M--------
-Related party accounts receivable --0--109.51K--109.51K-0.90%111.67K--136.61K------0--0--112.68K----
-Other receivables -----7.80%22.29M-7.80%22.29M------------39.61%24.18M39.61%24.18M--------
Restricted cash --422.83K--423.57K--423.57K--417.84K----------0--0--------
Other current assets 22.31%36.2M25.11%4.33M25.11%4.33M-3.31%33.45M14.51%35.44M9.85%29.6M-25.27%3.46M-25.27%3.46M102.97%34.6M17.60%30.94M
Total current assets 3.57%518.9M18.15%569.14M18.15%569.14M28.21%578.68M28.02%546.1M25.17%501.02M27.99%481.7M27.99%481.7M30.40%451.36M32.28%426.57M
Non current assets
Net PPE -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%4.07M130.74%4.38M148.75%3.99M
-Gross PPE -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--4.38M--3.99M
Goodwill and other intangible assets -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 3,249.31%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--4.09M--2.44M
Related parties assets --0--109.51K--109.51K-0.90%111.67K--136.61K------0--0--112.68K----
Other non current assets -19.04%12.99M-15.52%13.02M-15.52%13.02M1.52%15.08M77.93%15.08M--16.05M--15.41M--15.41M7,327.64%14.86M4,137.86%8.48M
Total non current assets 416.73%149.04M183.31%69.81M183.31%69.81M-3.34%22.55M70.71%25.44M386.41%28.84M452.61%24.64M452.61%24.64M1,011.09%23.33M725.35%14.91M
Total assets 26.06%667.94M26.19%638.95M26.19%638.95M26.66%601.23M29.46%571.55M30.44%529.86M32.96%506.34M32.96%506.34M36.32%474.69M36.14%441.47M
Liabilities
Current liabilities
Payables -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%6.81M38.14%4.67M59.55%4.07M
-accounts payable -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%5.38M38.14%4.67M59.55%4.07M
-Total tax payable ----5.37%1.5M5.37%1.5M------------46.04%1.43M46.04%1.43M--------
-Due to related parties current --47.04K------------------------------------
Current accrued expenses 7.20%18.17M11.05%22.17M11.05%22.17M35.41%24.02M71.70%24.25M61.68%16.95M53.28%19.97M53.28%19.97M57.03%17.74M44.70%14.12M
Current debt and capital lease obligation -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--1.02M--761.81K
-Current capital lease obligation -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--1.02M--761.81K
Current deferred liabilities 25.00%49.34M29.48%46.56M29.48%46.56M35.56%44.47M40.93%44M44.87%39.47M44.00%35.96M44.00%35.96M46.01%32.8M53.13%31.22M
Other current liabilities ----111.48%3.02M111.48%3.02M------------59.82%1.43M59.82%1.43M--------
Current liabilities 14.12%69.53M15.87%75.34M15.87%75.34M26.11%70.92M41.12%70.81M40.24%60.93M45.35%65.02M45.35%65.02M51.40%56.24M53.45%50.18M
Non current liabilities
Long term debt and capital lease obligation -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--978.5K--580.47K
-Long term capital lease obligation -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--978.5K--580.47K
Due to related parties non current ------0--0-11.65%616.9K-12.58%647.58K--717.33K--709.79K--709.79K--698.27K--740.78K
Total non current liabilities -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--1.68M--1.32M
Total liabilities 9.31%70M14.76%76.29M14.76%76.29M25.45%72.66M42.01%73.14M44.76%64.04M47.96%66.47M47.96%66.47M55.91%57.92M57.49%51.5M
Shareholders'equity
Share capital 2.71%16.28K2.67%16.25K2.67%16.25K2.80%16.2K5.77%16.14K5.57%15.85K5.83%15.83K5.83%15.83K5.81%15.76K3.81%15.26K
-common stock 2.71%16.28K2.67%16.25K2.67%16.25K2.80%16.2K5.77%16.14K5.57%15.85K5.83%15.83K5.83%15.83K5.81%15.76K3.81%15.26K
Retained earnings 65.77%323.82M67.10%292.22M67.10%292.22M65.09%261.04M68.41%224.81M73.02%195.34M83.85%174.88M83.85%174.88M107.89%158.12M163.12%133.49M
Paid-in capital 5.84%317.57M6.42%313.31M6.42%313.31M7.23%309.38M8.22%306.18M9.51%300.04M10.83%294.41M10.83%294.41M12.26%288.53M13.73%282.92M
Less: Treasury stock 31.51%35.53M31.51%35.53M31.51%35.53M31.51%35.53M6.27%27.01M6.27%27.01M6.27%27.01M6.27%27.01M21.20%27.01M206.73%25.42M
Gains losses not affecting retained earnings -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-944.48%-2.35M-298.64%-708.7K
Total stockholders'equity 29.20%603.46M28.85%567.68M28.85%567.68M27.50%532.05M28.34%500.9M29.01%467.09M31.17%440.59M31.17%440.59M34.15%417.3M33.85%390.29M
Noncontrolling interests -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---527.26K---320.92K
Total equity 28.36%597.95M27.92%562.67M27.92%562.67M26.83%528.57M27.81%498.41M28.69%465.83M30.96%439.86M30.96%439.86M33.98%416.77M33.74%389.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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