Yalla Financial Statements From 2010 to 2026

Yalla Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 968 M 921.9 M 277.5 M Slightly volatile Other Current Liabilities 120.4 M 114.6 M 25.7 M Slightly volatile Total Current Liabilities 122.8 M 116.9 M 35.1 M Slightly volatile Total Stockholder Equity 850.5 M 810 M 243.5 M Slightly volatile Property Plant And Equipment Net 18.5 M 17.6 M 3.9 M Slightly volatile Current Deferred Revenue 70.1 M 66.8 M 20.8 M Slightly volatile Accounts Payable 1 M 1.1 M 1.2 M Slightly volatile Cash 292.1 M 561.6 M 167.6 M Slightly volatile Non Current Assets Total 132.7 M 126.4 M 27.7 M Slightly volatile Cash And Short Term Investments 790.1 M 752.4 M 235.1 M Slightly volatile Net Receivables 38.5 M 36.7 M 10.6 M Slightly volatile Common Stock Total Equity 10.7 K 16.6 K 10.2 K Slightly volatile Common Stock Shares Outstanding 159 M 210.6 M 115.9 M Slightly volatile Short Term Investments 200.3 M 190.8 M 50 M Slightly volatile Liabilities And Stockholders Equity 968 M 921.9 M 277.5 M Slightly volatile Non Current Liabilities Total 3.5 M 1.9 M 3.9 M Pretty Stable Other Current Assets 45.2 M 43 M 11.8 M Slightly volatile Total Liabilities 125.4 M 119.4 M 35.6 M Slightly volatile Property Plant And Equipment Gross 20.5 M 19.5 M 4.2 M Slightly volatile Total Current Assets 835.2 M 795.5 M 249.8 M Slightly volatile Capital Stock 14.1 K 14.9 K 14.2 M Slightly volatile Net Working Capital 712.5 M 678.5 M 214.7 M Slightly volatile Short Term Debt 1.2 M 911.2 K 968.1 K Slightly volatile Common Stock 14.6 K 19 K 10.9 K Slightly volatile Property Plant Equipment 4.9 M 4.7 M 1.6 M Slightly volatile Other Assets 8 K 8.4 K 2.8 M Slightly volatile Short and Long Term Debt Total 1.5 M 1.2 M 906.9 K Slightly volatile Other Liabilities 567.8 K 638.8 K 697.3 K Slightly volatile Long Term Debt 567.8 K 638.8 K 697.3 K Slightly volatile Intangible Assets 895.5 K 806.4 K 1.2 M Slightly volatile
Yalla Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 16.8 M 16 M 3.4 M Slightly volatile Net Interest Income 34.6 M 33 M 6.9 M Slightly volatile Interest Income 34.6 M 33 M 6.9 M Slightly volatile Depreciation And Amortization 912.5 K 1.5 M 498.4 K Slightly volatile Interest Expense 4.4 M 4.2 M 1.4 M Slightly volatile Selling General Administrative 31.1 M 43 M 16.8 M Slightly volatile Selling And Marketing Expenses 32.2 M 36.1 M 18.7 M Slightly volatile Total Revenue 232 M 390.6 M 143.4 M Slightly volatile Gross Profit 147.2 M 252.1 M 92 M Slightly volatile Other Operating Expenses 163.9 M 251 M 96.1 M Slightly volatile Operating Income 146.6 M 139.6 M 51.9 M Slightly volatile Net Income From Continuing Ops 162 M 154.3 M 54.5 M Slightly volatile EBIT 147.6 M 140.5 M 52.3 M Slightly volatile Research Development 35.1 M 33.4 M 10.4 M Slightly volatile EBITDA 149.2 M 142.1 M 52.9 M Slightly volatile Cost Of Revenue 84.8 M 138.5 M 51.4 M Slightly volatile Total Operating Expenses 79.1 M 112.5 M 44.7 M Slightly volatile Reconciled Depreciation 912.5 K 1.5 M 498.4 K Slightly volatile Income Before Tax 178.8 M 170.3 M 58.7 M Slightly volatile Total Other Income Expense Net 32.2 M 30.7 M 6.8 M Slightly volatile Net Income 163.8 M 156 M 55.9 M Slightly volatile Income Tax Expense 16.8 M 16 M 3.4 M Slightly volatile
Yalla Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 105.8 M 197.8 M 68.4 M Slightly volatile Begin Period Cash Flow 215.6 M 359.2 M 115.4 M Slightly volatile Depreciation 912.5 K 1.5 M 498.4 K Slightly volatile Capital Expenditures 921.6 K 970.1 K 1.5 M Slightly volatile Total Cash From Operating Activities 109.3 M 198.7 M 70 M Slightly volatile Net Income 162 M 154.3 M 55.3 M Slightly volatile End Period Cash Flow 292.4 M 563.9 M 167.8 M Slightly volatile Change To Liabilities 8.9 M 13.8 M 6.5 M Slightly volatile Stock Based Compensation 26.2 M 13.2 M 47.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.09 2.21 8.666 Slightly volatile Dividend Yield 0.0119 0.0079 0.0114 Slightly volatile PTB Ratio 1.01 1.06 18.1223 Slightly volatile Days Sales Outstanding 0.14 0.1253 11.8215 Slightly volatile Book Value Per Share 4.11 3.91 1.5297 Slightly volatile Free Cash Flow Yield 0.25 0.24 0.1012 Slightly volatile Operating Cash Flow Per Share 0.57 0.97 0.5332 Slightly volatile Average Payables 1 M 1.1 M 1.7 M Slightly volatile Stock Based Compensation To Revenue 0.0473 0.0497 0.3178 Slightly volatile Capex To Depreciation 0.68 0.72 5.7122 Slightly volatile PB Ratio 1.01 1.06 18.1223 Slightly volatile EV To Sales 0.53 0.56 7.8235 Slightly volatile Free Cash Flow Per Share 0.55 0.96 0.5213 Slightly volatile ROIC 0.17 0.18 0.7328 Slightly volatile Net Income Per Share 0.8 0.76 0.4098 Slightly volatile Payables Turnover 119 113 51.7319 Slightly volatile Sales General And Administrative To Revenue 0.1 0.0992 0.0832 Slightly volatile Research And Ddevelopement To Revenue 0.0438 0.0769 0.0391 Slightly volatile Capex To Revenue 0.0021 0.0022 0.0076 Pretty Stable Cash Per Share 3.85 3.67 1.5054 Slightly volatile POCF Ratio 4.12 4.33 16.271 Slightly volatile Payout Ratio 1.27 2.52 1.4114 Slightly volatile Capex To Operating Cash Flow 0.0042 0.0044 0.0165 Pretty Stable PFCF Ratio 4.14 4.36 16.4704 Slightly volatile Days Payables Outstanding 3.17 3.34 10.0798 Slightly volatile Income Quality 1.41 1.48 2.3711 Pretty Stable ROE 0.42 0.22 0.7604 Slightly volatile EV To Operating Cash Flow 1.04 1.09 14.5741 Slightly volatile PE Ratio 5.24 5.52 41.7928 Very volatile Return On Tangible Assets 0.35 0.19 0.6095 Slightly volatile EV To Free Cash Flow 1.04 1.1 14.7277 Slightly volatile Earnings Yield 0.2 0.19 0.0788 Slightly volatile Intangibles To Total Assets 0.002 0.0013 0.0024 Slightly volatile Current Ratio 6.1 6.12 6.0786 Slightly volatile Tangible Book Value Per Share 4.11 3.91 1.5284 Slightly volatile Receivables Turnover 2.8 K 2.6 K 847 Slightly volatile Graham Number 8.64 8.23 3.4319 Slightly volatile Shareholders Equity Per Share 4.15 3.95 1.5389 Slightly volatile Debt To Equity 0.003 0.0017 0.0022 Slightly volatile Capex Per Share 0.0045 0.0047 0.0106 Pretty Stable Graham Net Net 1.61 3.09 1.2018 Slightly volatile Average Receivables 13.4 M 10 M 14 M Slightly volatile Revenue Per Share 1.2 1.91 1.0717 Slightly volatile Interest Debt Per Share 0.0069 0.0058 0.0057 Slightly volatile Debt To Assets 0.0026 0.0015 0.0019 Slightly volatile Enterprise Value Over EBITDA 1.45 1.53 30.3645 Very volatile Short Term Coverage Ratios 143 139 137 Slightly volatile Price Earnings Ratio 5.24 5.52 41.7928 Very volatile Operating Cycle 0.14 0.1253 11.8215 Slightly volatile Price Book Value Ratio 1.01 1.06 18.1223 Slightly volatile Days Of Payables Outstanding 3.17 3.34 10.0798 Slightly volatile Dividend Payout Ratio 1.27 2.52 1.4114 Slightly volatile Price To Operating Cash Flows Ratio 4.12 4.33 16.271 Slightly volatile Price To Free Cash Flows Ratio 4.14 4.36 16.4704 Slightly volatile Pretax Profit Margin 0.37 0.5 0.4174 Slightly volatile Ebt Per Ebit 0.86 1.1 1.0354 Slightly volatile Operating Profit Margin 0.34 0.41 0.3988 Slightly volatile Effective Tax Rate 0.047 0.0846 0.038 Slightly volatile Company Equity Multiplier 1.26 1.31 1.2223 Slightly volatile Total Debt To Capitalization 0.003 0.0017 0.0022 Slightly volatile Return On Capital Employed 0.19 0.2 0.7461 Slightly volatile Debt Equity Ratio 0.003 0.0017 0.0022 Slightly volatile Ebit Per Revenue 0.34 0.41 0.3988 Slightly volatile Quick Ratio 6.1 6.12 6.0786 Slightly volatile Dividend Paid And Capex Coverage Ratio 194 184 51.6509 Slightly volatile Net Income Per E B T 0.76 0.82 0.9483 Slightly volatile Cash Ratio 6.84 5.52 5.0796 Slightly volatile Operating Cash Flow Sales Ratio 0.53 0.59 0.5251 Slightly volatile Days Of Sales Outstanding 0.14 0.1253 11.8215 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.07 1.14 0.9964 Slightly volatile Cash Flow Coverage Ratios 144 194 190 Slightly volatile Price To Book Ratio 1.01 1.06 18.1223 Slightly volatile Fixed Asset Turnover 24.2 25.48 145 Slightly volatile Capital Expenditure Coverage Ratio 194 184 114 Pretty Stable Price Cash Flow Ratio 4.12 4.33 16.271 Slightly volatile Enterprise Value Multiple 1.45 1.53 30.3645 Very volatile Debt Ratio 0.0026 0.0015 0.0019 Slightly volatile Cash Flow To Debt Ratio 144 194 190 Slightly volatile Price Sales Ratio 2.09 2.21 8.666 Slightly volatile Return On Assets 0.35 0.19 0.6094 Slightly volatile Asset Turnover 0.94 0.49 1.3683 Slightly volatile Net Profit Margin 0.36 0.46 0.4077 Slightly volatile Gross Profit Margin 0.7 0.74 0.6637 Very volatile Price Fair Value 1.01 1.06 18.1223 Slightly volatile Return On Equity 0.42 0.22 0.7604 Slightly volatile
Yalla Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 985.1 M 749 M 1.1 B Slightly volatile Enterprise Value 179.2 M 188.6 M 813.8 M Slightly volatile

Yalla Fundamental Market Drivers

Yalla Upcoming Events

About Yalla Financial Statements

Also Currently Popular

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:

How To Invest In Yalla Details

Is Yalla Stock a good investment? Details

What is Yalla's Net Worth? Details

Largest Interactive Media & Services Companies View

Largest Software - Application Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details