Yalla Group Ltd Financial Summary

Complete Filing Data

Yalla Group Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $697.81 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Yalla Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018
Selling And Marketing Expense$31.3M$45.4M$49.9M$42.4M$21.7M$8.3M$5.7M
Revenues$339.7M$318.9M$303.6M$273.1M$134.9M$63.5M$42.4M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$676.0K-$657.0K-$2.2M$146.0K$368.8K$25.4K-$49.8K
Operating Income Loss$121.4M$96.4M$78.7M$83.0M$3.8M$28.9M$20.4M
Net Income Loss Available To Common Stockholders Basic$135.7M$117.3M$79.8M$82.6M-$2.1M$27.0M-$9.1M
Net Income Loss$134.2M$113.1M$79.0M$82.6M$3.2M$28.9M$20.2M
Income Taxes Paid Net$3.6M$2.7M$2.4M$1.8M$849.8K$29.0K$567.00
Income Tax Expense Benefit$13.9M$2.7M$2.6M$2.0M$861.1K$435.8K$263.4K
General And Administrative Expense$37.4M$36.8M$36.6M$38.3M$43.0M$4.1M$1.6M
Cost Of Revenue$120.5M$114.5M$113.8M$95.1M$61.3M$20.6M$13.8M
Comprehensive Income Net Of Tax$135.0M$116.7M$77.5M$82.7M$3.6M$29.0M$20.2M
Research And Development Expense$29.0M$25.8M$24.6M$14.3M$5.2M$1.6M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax$0.00$0.00$541.00$3.5K$6.9K$1.4K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax$0.00$0.00$541.00$3.5K$6.9K$1.4K
Other Comprehensive Income Loss Net Of Tax-$676.0K-$657.0K-$2.2M$146.0K$368.8K$35.3K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$148.1M$115.7M$81.6M$84.6M$4.1M$29.4M
Government Grants Nonoperating$800.2K$337.4K$322.3K$1.4M$99.3K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$133.5M$112.4M$76.8M$82.7M$3.6M$29.0M
Deferred Revenue Current$58.1M$46.6M$36.0M$25.0M$13.4M$6.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$1.6K$10.5K$30.5K$8.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax$1.6K$10.5K$20.7K$4.3K
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax$0.00$0.00$0.00$0.00$0.00
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$1.5M-$4.3M-$716.4K-$6.3K
Net Income Loss Attributable To Noncontrolling Interests$1.5M$4.3M$719.0K$6.3K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Stockholders Equity *$704.4M$567.7M$440.6M$335.9M$233.5M$19.9M-$7.1M$2.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$490.4M$312.3M$407.3M$351.5M$236.9M$45.3M$17.0M
Cash And Cash Equivalents At Carrying Value$488.4M$311.9M$407.3M$351.5M$236.9M$45.3M$17.0M$1.9M
Gain Loss On Investments-$2.8M$1.7M$21.4K$54.8K$14.0K$27.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$178.0M-$94.9M$55.8M$114.6M$191.6M$28.3M
Short Term Investments$70.9M$10.3M$25.8M$2.9M$766.3K$1.5M
Retained Earnings Accumulated Deficit$427.9M$292.2M$174.9M$95.1M$12.5M$19.9M
Property Plant And Equipment Net$14.0M$1.6M$2.1M$1.8M$1.2M$453.9K
Prepaid Expense And Other Assets Current$35.4M$33.3M$28.7M$22.0M$15.7M$3.9M
Liabilities Current$101.7M$75.3M$65.0M$44.7M$21.1M$8.3M
Liabilities And Stockholders Equity$801.6M$639.0M$506.3M$380.8M$254.6M$54.1M
Liabilities$103.8M$76.3M$66.5M$44.9M$21.1M$8.3M
Assets Current$691.7M$569.1M$481.7M$376.3M$253.4M$53.5M
Assets$801.6M$639.0M$506.3M$380.8M$254.6M$54.1M
Accumulated Other Comprehensive Income Loss Net Of Tax-$3.0M-$2.3M-$1.7M$520.0K$374.0K$5.2K
Accrued Liabilities Current$32.4M$25.8M$22.8M$14.9M$6.1M$1.6M
Accounts Payable Current$957.7K$928.1K$5.4M$4.4M$1.6M$724.5K
Operating Lease Right Of Use Asset Amortization Expense$1.1M$1.3M$829.1K$926.7K
Gain Loss On Sale Of Property Plant Equipment$63.1K-$5.3K-$5.3K-$84.6K
Additional Paid In Capital Common Stock$328.9M$313.3M$294.4M$265.6M$220.6M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$86.2K$3.8M$2.1M$2.2K
Operating Lease Right Of Use Asset$1.4M$2.4M$2.0M$857.5K$1.7M
Operating Lease Liability Noncurrent$13.5K$950.0K$744.6K$195.6K$624.9K
Operating Lease Liability Current$1.0M$1.2M$858.5K$472.7K$689.8K
Assets Noncurrent$109.9M$69.8M$24.6M$4.5M$1.2M
Treasury Stock Value$49.4M$35.5M$27.0M$25.4M
Minority Interest-$6.5M-$5.0M-$722.7K-$6.3K
Long Term Investments$93.7M$51.7M$3.8M$1.8M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments$18.9M$117.7M$6.4M$18.9M$4.5M$5.0M$1.7M
Payments To Acquire Short Term Investments$28.3M$100.6M$29.6M$21.0M$3.7M$5.9M$2.0M
Payments To Acquire Property Plant And Equipment$705.9K$1.3M$1.6M$1.5M$1.0M$427.9K$203.9K
Net Cash Provided By Used In Operating Activities$172.8M$139.3M$119.5M$144.2M$64.8M$31.3M$23.4M
Net Cash Provided By Used In Investing Activities$18.6M-$226.1M-$62.6M-$5.4M$2.5M-$2.8M-$1.9M
Net Cash Provided By Used In Financing Activities-$12.8M-$7.6M$371.0K-$24.6M$123.8M-$200.0K-$6.4M
Increase Decrease In Prepaid Deferred Expense And Other Assets$6.0M$6.3M$6.8M$6.6M$11.7M$1.6M$255.7K
Increase Decrease In Deferred Revenue$11.5M$10.6M$11.0M$11.6M$7.3M$2.6M$2.5M
Increase Decrease In Accrued Liabilities$6.8M$4.3M$8.6M$8.8M$4.1M$982.0K$529.1K
Increase Decrease In Accounts Payable$29.7K-$4.5M$989.9K$2.8M$849.3K$291.8K$315.3K
Share Based Compensation$14.7M$17.9M$26.7M$43.9M$60.8M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$524.6K-$590.9K-$1.6M$281.1K$536.8K$38.3K
Proceeds From Stock Options Exercised$1.1M$945.9K$2.0M$1.1M
Payments To Acquire Investments$93.5M$50.1M$3.0M$1.8M
Payments For Repurchase Of Common Stock$13.9M$8.5M$1.6M$25.4M
Increase Decrease In Operating Lease Liability-$1.1M-$1.3M-$996.1K-$677.6K
Payments Of Stock Issuance Costs$226.5K$2.3M$200.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018
Diluted EPS *$0.74$0.65$0.45$0.46-$0.02$0.22-$0.12
Weighted Average Number Of Shares Outstanding Basic160.4M159.3M153.5M148.7M91.8M73.4M
Weighted Average Number Of Diluted Shares Outstanding183.2M181.8M176.6M179.9M91.8M73.4M
Earnings Per Share Basic$0.85$0.74$0.52$0.56$-0.02$0.22

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018
Investment Income Interest$28.7M$19.8M$3.3M$111.9K$202.5K$390.2K$144.6K
Depreciation$1.1M$1.8M$1.1M$850.4K$262.2K$173.6K$25.6K
Costs And Expenses$218.3M$222.5M$224.9M$190.1M$131.2M$34.5M$22.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$14.7M$17.9M$26.7M$43.9M$60.8M
Stock Repurchased During Period Value$13.9M$8.5M$1.6M$25.4M
Stock Issued During Period Value Stock Options Exercised$885.1K$970.7K$2.1M$1.1M

Most recent annual filing with the SEC: April 23, 2025

Data sourced from SEC EDGAR public filings as of August 8, 2026.