Yalla Financial Statements From 2010 to 2024

YALA Stock  USD 4.42  0.01  0.23%   
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
189.8 M
Profit Margin
0.4072
Market Capitalization
716.5 M
Enterprise Value Revenue
0.41
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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.1 B. The current year's Enterprise Value is expected to grow 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 16.4 M or Interest Income of 16.4 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0119 or PTB Ratio of 1.63. 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 Assets340.3 M639 M157.8 M
Slightly volatile
Other Current Liabilities75.3 M71.8 M15.2 M
Slightly volatile
Total Current Liabilities40.1 M75.3 M19.7 M
Slightly volatile
Total Stockholder Equity300.7 M567.7 M138.4 M
Slightly volatile
Property Plant And Equipment Net2.3 MM1.1 M
Slightly volatile
Current Deferred Revenue23.9 M46.6 M12.1 M
Slightly volatile
Accounts Payable881.7 K928.1 K1.2 M
Slightly volatile
Cash251.1 M311.9 M117.1 M
Slightly volatile
Non Current Assets Total73.3 M69.8 M11.7 M
Slightly volatile
Cash And Short Term Investments302.3 M535.3 M140.1 M
Slightly volatile
Net Receivables104 K109.5 K4.9 M
Slightly volatile
Common Stock Total Equity10.7 K16.6 K9.6 K
Slightly volatile
Common Stock Shares Outstanding151.9 M181.8 M104.6 M
Slightly volatile
Short Term Investments234.6 M223.4 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity340.3 M639 M157.8 M
Slightly volatile
Non Current Liabilities Total902.5 K950 KM
Pretty Stable
Other Current Assets18.7 M33.9 M8.4 M
Slightly volatile
Total Liabilities40.6 M76.3 M19.9 M
Slightly volatile
Property Plant And Equipment Gross2.3 MM1.1 M
Slightly volatile
Total Current Assets321.8 M569.1 M149.7 M
Slightly volatile
Capital Stock15.4 K16.3 K16.1 M
Slightly volatile
Net Working Capital281.6 M493.8 M130.1 M
Slightly volatile
Short Term Debt1.3 M1.2 M973.6 K
Slightly volatile
Common Stock14 K16.3 K9.9 K
Slightly volatile
Property Plant Equipment4.9 M4.7 M1.3 M
Slightly volatile
Other Assets8.9 K9.3 K3.2 M
Slightly volatile
Short and Long Term Debt Total1.6 M2.1 M888.7 K
Slightly volatile
Other Liabilities567.8 K638.8 K695.6 K
Slightly volatile
Long Term Debt567.8 K638.8 K695.6 K
Slightly volatile
Intangible Assets1.1 M1.1 M1.2 B
Slightly volatile

Yalla Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.6 M2.7 M839.8 K
Slightly volatile
Net Interest Income16.4 M15.7 M2.5 M
Slightly volatile
Interest Income16.4 M15.7 M2.5 M
Slightly volatile
Depreciation And Amortization2.1 MM540.4 K
Slightly volatile
Interest Expense4.4 M4.2 MM
Slightly volatile
Selling General Administrative29.4 M36.8 M13.5 M
Slightly volatile
Selling And Marketing Expenses31.8 M45.4 M16.7 M
Slightly volatile
Total Revenue208.3 M318.9 M112.2 M
Slightly volatile
Gross Profit131.5 M204.4 M71.8 M
Slightly volatile
Other Operating Expenses151 M222.5 M76.7 M
Slightly volatile
Operating Income57 M96.4 M35.4 M
Slightly volatile
Net Income From Continuing Ops57.6 M100 M35.6 M
Slightly volatile
EBIT57.6 M96.4 M35.6 M
Slightly volatile
Research Development13.3 M25.8 M6.2 M
Slightly volatile
EBITDA58.5 M98.4 M36 M
Slightly volatile
Cost Of Revenue76.8 M114.5 M40.5 M
Slightly volatile
Total Operating Expenses74.1 M108 M36.2 M
Slightly volatile
Reconciled Depreciation2.1 MM452.1 K
Slightly volatile
Income Before Tax61.6 M115.7 M37.4 M
Slightly volatile
Total Other Income Expense Net20.4 M19.4 M3.1 M
Slightly volatile
Net Income60.9 M117.3 M37 M
Slightly volatile
Income Tax Expense1.6 M2.7 M839.8 K
Slightly volatile

Yalla Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow91.9 M137.7 M51.9 M
Slightly volatile
Begin Period Cash Flow427.6 M407.3 M100.2 M
Slightly volatile
Depreciation2.1 MM452.1 K
Slightly volatile
Capital Expenditures1.6 M1.6 M1.6 M
Slightly volatile
Total Cash From Operating Activities95.8 M139.3 M53.7 M
Slightly volatile
Net Income60 M113.1 M36.6 M
Slightly volatile
End Period Cash Flow251.2 M312.3 M117.2 M
Slightly volatile
Change To Liabilities8.9 M13.8 M5.7 M
Slightly volatile
Stock Based Compensation29.9 M17.9 M52.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.913.06179.601
Slightly volatile
Dividend Yield0.01190.00790.012
Slightly volatile
PTB Ratio1.631.719820.4476
Slightly volatile
Days Sales Outstanding0.10.110.1226
Slightly volatile
Book Value Per Share3.713.53291.1563
Slightly volatile
Free Cash Flow Yield0.080.1410.0697
Slightly volatile
Operating Cash Flow Per Share0.520.87480.4645
Slightly volatile
Average Payables1.7 M2.8 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.05340.05620.3544
Slightly volatile
Capex To Depreciation0.780.81816.3907
Slightly volatile
PB Ratio1.631.719820.4476
Slightly volatile
EV To Sales1.992.09028.8946
Slightly volatile
Free Cash Flow Per Share0.50.86440.4521
Slightly volatile
ROIC0.160.16580.8074
Slightly volatile
Net Income Per Share0.770.73680.3554
Slightly volatile
Payables Turnover13012343.4102
Slightly volatile
Sales General And Administrative To Revenue0.10.11540.0804
Slightly volatile
Research And Ddevelopement To Revenue0.0850.08090.0363
Slightly volatile
Capex To Revenue0.00490.00520.0085
Slightly volatile
Cash Per Share3.533.36091.168
Slightly volatile
POCF Ratio6.667.007618.0699
Slightly volatile
Payout Ratio1.272.521.2257
Slightly volatile
Capex To Operating Cash Flow0.01120.01180.0185
Slightly volatile
PFCF Ratio6.747.091518.2966
Slightly volatile
Days Payables Outstanding2.812.957710.9837
Pretty Stable
Income Quality1.171.23232.4867
Pretty Stable
ROE0.20.20670.8196
Slightly volatile
EV To Operating Cash Flow4.544.784116.6149
Slightly volatile
PE Ratio7.98.3246.8544
Pretty Stable
Return On Tangible Assets0.170.1840.6548
Slightly volatile
EV To Free Cash Flow4.64.841416.792
Slightly volatile
Earnings Yield0.130.12020.0581
Slightly volatile
Intangibles To Total Assets0.00240.00180.0026
Slightly volatile
Current Ratio6.217.55486.0348
Slightly volatile
Tangible Book Value Per Share3.73.52581.1546
Slightly volatile
Receivables Turnover2.3 K2.6 K2.9 K
Slightly volatile
Graham Number8.077.68692.6935
Slightly volatile
Shareholders Equity Per Share3.743.56441.1607
Slightly volatile
Debt To Equity0.00130.00140.0016
Slightly volatile
Capex Per Share0.01920.01040.0124
Slightly volatile
Graham Net Net3.032.88240.9922
Slightly volatile
Revenue Per Share1.122.00220.9408
Slightly volatile
Interest Debt Per Share0.00370.00420.0045
Slightly volatile
Debt To Assets0.00110.00130.0014
Slightly volatile
Enterprise Value Over EBITDA6.446.775634.5642
Very volatile
Price Earnings Ratio7.98.3246.8544
Pretty Stable
Price Book Value Ratio1.631.719820.4476
Slightly volatile
Days Of Payables Outstanding2.812.957710.9837
Pretty Stable
Dividend Payout Ratio1.272.521.2257
Slightly volatile
Price To Operating Cash Flows Ratio6.667.007618.0699
Slightly volatile
Price To Free Cash Flows Ratio6.747.091518.2966
Slightly volatile
Pretax Profit Margin0.350.3630.4093
Slightly volatile
Ebt Per Ebit0.851.20121.0182
Pretty Stable
Operating Profit Margin0.330.30220.4002
Slightly volatile
Effective Tax Rate0.0220.02320.0295
Pretty Stable
Company Equity Multiplier1.281.12551.2234
Slightly volatile
Long Term Debt To Capitalization0.00130.00140.0016
Slightly volatile
Total Debt To Capitalization0.00130.00140.0016
Slightly volatile
Return On Capital Employed0.160.1710.8186
Slightly volatile
Debt Equity Ratio0.00130.00140.0016
Slightly volatile
Ebit Per Revenue0.330.30220.4002
Slightly volatile
Quick Ratio6.267.55486.063
Slightly volatile
Dividend Paid And Capex Coverage Ratio88.7284.496925.5958
Slightly volatile
Net Income Per E B T0.761.01380.959
Slightly volatile
Cash Ratio5.174.13994.9569
Slightly volatile
Operating Cash Flow Sales Ratio0.530.43690.5218
Slightly volatile
Days Of Sales Outstanding0.10.110.1226
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.98820.9869
Very volatile
Cash Flow Coverage Ratios135152165
Slightly volatile
Price To Book Ratio1.631.719820.4476
Slightly volatile
Fixed Asset Turnover13180.4103169
Slightly volatile
Capital Expenditure Coverage Ratio80.5584.496995.8218
Slightly volatile
Price Cash Flow Ratio6.667.007618.0699
Slightly volatile
Enterprise Value Multiple6.446.775634.5642
Very volatile
Debt Ratio0.00110.00130.0014
Slightly volatile
Cash Flow To Debt Ratio135152165
Slightly volatile
Price Sales Ratio2.913.06179.601
Slightly volatile
Return On Assets0.170.18360.6547
Slightly volatile
Asset Turnover0.470.49911.4584
Slightly volatile
Net Profit Margin0.350.3680.4041
Slightly volatile
Gross Profit Margin0.70.64080.6599
Slightly volatile
Price Fair Value1.631.719820.4476
Slightly volatile
Return On Equity0.20.20670.8196
Slightly volatile

Yalla Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B976.3 M1.2 B
Slightly volatile
Enterprise Value693.9 M666.5 M933.1 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 Revenue46.6 M23.9 M
Total Revenue318.9 M208.3 M
Cost Of Revenue114.5 M76.8 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.08  0.09 
Revenue Per Share 2.00  1.12 
Ebit Per Revenue 0.30  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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.