Yalla Financial Statements From 2010 to 2025

YALA Stock  USD 4.06  0.03  0.73%   
Yalla financial statements provide useful quarterly and yearly information to potential Yalla Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yalla financial statements helps investors assess Yalla's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yalla's valuation are summarized below:
Gross Profit
209.8 M
Profit Margin
0.4072
Market Capitalization
645 M
Enterprise Value Revenue
0.2317
Revenue
329.8 M
We have found one hundred twenty available fundamental gauges for Yalla Group, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yalla Group prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of January 31, 2025, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 693.9 M

Yalla Total Revenue

208.34 Million

Check Yalla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yalla's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Net Interest Income of 18.9 M or Interest Income of 18.9 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0119 or PTB Ratio of 1.88. Yalla financial statements analysis is a perfect complement when working with Yalla Valuation or Volatility modules.
  
Check out the analysis of Yalla Correlation against competitors.

Yalla Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets771.5 M734.8 M220.8 M
Slightly volatile
Other Current Liabilities86.6 M82.5 M20.1 M
Slightly volatile
Total Current Liabilities91 M86.6 M27 M
Slightly volatile
Total Stockholder Equity685.5 M652.8 M194.6 M
Slightly volatile
Property Plant And Equipment Net2.3 M4.6 M1.3 M
Slightly volatile
Current Deferred Revenue56.2 M53.5 M16.7 M
Slightly volatile
Accounts PayableM1.1 M1.2 M
Slightly volatile
Cash251.1 M358.7 M132.2 M
Slightly volatile
Non Current Assets Total84.3 M80.3 M16.7 M
Slightly volatile
Cash And Short Term Investments646.3 M615.6 M191.3 M
Slightly volatile
Net Receivables119.6 K125.9 K4.6 M
Slightly volatile
Common Stock Total Equity10.7 K16.6 K9.9 K
Slightly volatile
Common Stock Shares Outstanding151.9 M209.1 M111.2 M
Slightly volatile
Short Term Investments269.7 M256.9 M51.2 M
Slightly volatile
Liabilities And Stockholders Equity771.5 M734.8 M220.8 M
Slightly volatile
Non Current Liabilities Total812.2 K855 K3.8 M
Pretty Stable
Other Current Assets40.9 M39 M11.7 M
Slightly volatile
Total Liabilities92.1 M87.7 M27.3 M
Slightly volatile
Property Plant And Equipment Gross2.3 M4.6 M1.3 M
Slightly volatile
Total Current Assets687.2 M654.5 M204.1 M
Slightly volatile
Capital Stock13.9 K14.6 K15.1 M
Slightly volatile
Net Working Capital596.3 M567.9 M177.1 M
Slightly volatile
Short Term Debt1.3 MM977.6 K
Slightly volatile
Common Stock14 K18.7 K10.5 K
Slightly volatile
Property Plant Equipment4.9 M4.7 M1.5 M
Slightly volatile
Other AssetsK8.4 KM
Slightly volatile
Short and Long Term Debt Total1.6 M2.4 M984.4 K
Slightly volatile
Other Liabilities567.8 K638.8 K696.5 K
Slightly volatile
Long Term Debt567.8 K638.8 K696.5 K
Slightly volatile
Intangible Assets969.3 KM1.1 B
Slightly volatile

Yalla Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.6 M3.1 M980.3 K
Slightly volatile
Net Interest Income18.9 M18 M3.6 M
Slightly volatile
Interest Income18.9 M18 M3.6 M
Slightly volatile
Depreciation And Amortization2.4 M2.3 M671.3 K
Slightly volatile
Interest Expense4.4 M4.2 M1.2 M
Slightly volatile
Selling General Administrative29.4 M42.3 M15.3 M
Slightly volatile
Selling And Marketing Expenses31.8 M52.2 M18.9 M
Slightly volatile
Total Revenue208.3 M366.7 M128.1 M
Slightly volatile
Gross Profit131.5 M235 M82 M
Slightly volatile
Other Operating Expenses151 M255.9 M87.9 M
Slightly volatile
Operating Income57 M110.8 M40.1 M
Slightly volatile
Net Income From Continuing Ops57.6 M115 M40.5 M
Slightly volatile
EBIT57.6 M110.8 M40.3 M
Slightly volatile
Research Development31.2 M29.7 M8.7 M
Slightly volatile
EBITDA58.5 M113.1 M40.8 M
Slightly volatile
Cost Of Revenue76.8 M131.7 M46.2 M
Slightly volatile
Total Operating Expenses74.1 M124.2 M41.7 M
Slightly volatile
Reconciled Depreciation2.4 M2.3 M588.5 K
Slightly volatile
Income Before Tax139.8 M133.1 M48.3 M
Slightly volatile
Total Other Income Expense Net23.4 M22.3 M4.5 M
Slightly volatile
Net Income141.7 M134.9 M48.2 M
Slightly volatile
Income Tax Expense1.6 M3.1 M980.3 K
Slightly volatile

Yalla Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow91.9 M158.3 M58.6 M
Slightly volatile
Begin Period Cash Flow491.8 M468.3 M127.2 M
Slightly volatile
Depreciation2.4 M2.3 M588.5 K
Slightly volatile
Capital Expenditures1.8 M1.9 M1.7 M
Slightly volatile
Total Cash From Operating Activities95.8 M160.2 M60.4 M
Slightly volatile
Net Income136.5 M130 M47.2 M
Slightly volatile
End Period Cash Flow251.2 M359.2 M132.3 M
Slightly volatile
Change To Liabilities8.9 M13.8 M6.1 M
Slightly volatile
Stock Based Compensation29.9 M16.1 M50.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.529.2478
Slightly volatile
Dividend Yield0.01190.00790.0117
Slightly volatile
PTB Ratio1.881.9819.309
Slightly volatile
Days Sales Outstanding0.10.110.1228
Slightly volatile
Book Value Per Share3.343.181.2597
Slightly volatile
Free Cash Flow Yield0.080.130.0735
Slightly volatile
Operating Cash Flow Per Share0.520.790.4848
Slightly volatile
Average Payables1.7 M2.8 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.06140.06470.3368
Slightly volatile
Capex To Depreciation0.890.946.0569
Slightly volatile
PB Ratio1.881.9819.309
Slightly volatile
EV To Sales2.282.48.5068
Slightly volatile
Free Cash Flow Per Share0.50.780.4725
Slightly volatile
ROIC0.180.190.77
Slightly volatile
Net Income Per Share0.70.660.3701
Slightly volatile
Payables Turnover11711146.829
Slightly volatile
Sales General And Administrative To Revenue0.10.11540.0816
Slightly volatile
Research And Ddevelopement To Revenue0.03980.07280.0357
Slightly volatile
Capex To Revenue0.00440.00470.0082
Pretty Stable
Cash Per Share1.593.021.1625
Slightly volatile
POCF Ratio7.668.0617.5067
Slightly volatile
Payout Ratio1.272.521.3243
Slightly volatile
Capex To Operating Cash Flow0.01010.01070.018
Slightly volatile
PFCF Ratio7.758.1617.7262
Slightly volatile
Days Payables Outstanding3.233.410.536
Slightly volatile
Income Quality1.351.422.4313
Pretty Stable
ROE0.450.240.799
Slightly volatile
EV To Operating Cash Flow5.235.515.9634
Slightly volatile
PE Ratio9.099.5744.5985
Very volatile
Return On Tangible Assets0.370.210.6395
Slightly volatile
EV To Free Cash Flow5.295.5716.1337
Slightly volatile
Earnings Yield0.05690.110.0568
Slightly volatile
Intangibles To Total Assets0.00240.0020.0025
Slightly volatile
Current Ratio6.216.86.0826
Slightly volatile
Tangible Book Value Per Share3.333.171.2574
Slightly volatile
Receivables Turnover2.3 K2.6 K2.9 K
Slightly volatile
Graham Number7.266.922.907
Slightly volatile
Shareholders Equity Per Share3.373.211.2657
Slightly volatile
Debt To Equity0.00250.00330.0023
Slightly volatile
Capex Per Share0.00890.00930.0115
Slightly volatile
Graham Net Net1.372.590.9883
Slightly volatile
Revenue Per Share1.121.80.9945
Slightly volatile
Interest Debt Per Share0.00750.01190.0061
Slightly volatile
Debt To Assets0.00220.0030.002
Slightly volatile
Enterprise Value Over EBITDA7.47.7932.9508
Very volatile
Price Earnings Ratio9.099.5744.5985
Very volatile
Price Book Value Ratio1.881.9819.309
Slightly volatile
Days Of Payables Outstanding3.233.410.536
Slightly volatile
Dividend Payout Ratio1.272.521.3243
Slightly volatile
Price To Operating Cash Flows Ratio7.668.0617.5067
Slightly volatile
Price To Free Cash Flows Ratio7.758.1617.7262
Slightly volatile
Pretax Profit Margin0.350.420.41
Slightly volatile
Ebt Per Ebit0.851.081.022
Pretty Stable
Operating Profit Margin0.330.350.397
Slightly volatile
Effective Tax Rate0.02530.02670.0295
Pretty Stable
Company Equity Multiplier1.281.291.2275
Slightly volatile
Long Term Debt To Capitalization0.00130.00140.0016
Slightly volatile
Total Debt To Capitalization0.00250.00330.0023
Slightly volatile
Return On Capital Employed0.190.20.7818
Slightly volatile
Debt Equity Ratio0.00250.00330.0023
Slightly volatile
Ebit Per Revenue0.330.350.397
Slightly volatile
Quick Ratio6.266.86.109
Slightly volatile
Dividend Paid And Capex Coverage Ratio79.8576.0528.1948
Slightly volatile
Net Income Per E B T0.760.910.956
Slightly volatile
Cash Ratio5.173.734.8802
Slightly volatile
Operating Cash Flow Sales Ratio0.530.50.5205
Slightly volatile
Days Of Sales Outstanding0.10.110.1228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.140.9965
Pretty Stable
Cash Flow Coverage Ratios13176.16184
Slightly volatile
Price To Book Ratio1.881.9819.309
Slightly volatile
Fixed Asset Turnover13192.47164
Slightly volatile
Capital Expenditure Coverage Ratio80.5597.1795.9061
Slightly volatile
Price Cash Flow Ratio7.668.0617.5067
Slightly volatile
Enterprise Value Multiple7.47.7932.9508
Very volatile
Debt Ratio0.00220.0030.002
Slightly volatile
Cash Flow To Debt Ratio13176.16184
Slightly volatile
Price Sales Ratio3.343.529.2478
Slightly volatile
Return On Assets0.370.210.6394
Slightly volatile
Asset Turnover1.010.571.4367
Slightly volatile
Net Profit Margin0.350.420.4051
Slightly volatile
Gross Profit Margin0.70.740.6649
Very volatile
Price Fair Value1.881.9819.309
Slightly volatile
Return On Equity0.450.240.799
Slightly volatile

Yalla Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.2 B
Slightly volatile
Enterprise Value693.9 M766.5 M922.7 M
Slightly volatile

Yalla Fundamental Market Drivers

Forward Price Earnings15.361
Cash And Short Term Investments535.3 M

Yalla Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Yalla Financial Statements

Yalla stakeholders use historical fundamental indicators, such as Yalla's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yalla investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yalla's assets and liabilities are reflected in the revenues and expenses on Yalla's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yalla Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue53.5 M56.2 M
Total Revenue366.7 M208.3 M
Cost Of Revenue131.7 M76.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.07  0.04 
Revenue Per Share 1.80  1.12 
Ebit Per Revenue 0.35  0.33 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Yalla Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yalla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yalla Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yalla Group Stock:
Check out the analysis of Yalla Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yalla. If investors know Yalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yalla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Earnings Share
0.74
Revenue Per Share
2.002
Quarterly Revenue Growth
0.044
Return On Assets
0.1049
The market value of Yalla Group is measured differently than its book value, which is the value of Yalla that is recorded on the company's balance sheet. Investors also form their own opinion of Yalla's value that differs from its market value or its book value, called intrinsic value, which is Yalla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yalla's market value can be influenced by many factors that don't directly affect Yalla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yalla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yalla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yalla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.