Yalla Group Ltd balance sheet

At the end of fiscal 2025, Yalla Group Ltd had total assets of $896m, total liabilities of $94.2m and shareholders' equity of $810m. It held $527m in cash against $0 of debt: net cash of $527m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yalla Group Ltd: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	17	45	237	351	407	312	488	527
Total current assets	—	53	253	376	482	569	692	796
Total assets	—	54	255	381	506	639	802	896
Accounts payable	—	1	2	4	5	1	1	1
Deferred revenue (current)	—	6	13	25	36	47	58	55
Total current liabilities	—	8	21	45	65	75	102	88
Total debt	0	0	0	0	0	0	0	0
Total liabilities	—	8	21	45	66	76	104	94
Shareholders' equity	−7	20	234	336	441	568	704	810
Non-controlling interests and other (assets − liabilities − equity)	—	26	—	—	—	—	—	—
Net debt (negative = net cash)	−17	−45	−237	−351	−407	−312	−488	−527
Shares outstanding	—	147m	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yalla Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yalla Group Ltd.