- $1.23bn
- $652.23m
- $318.88m
- 90
- 67
- 96
- 98
Annual balance sheet for Yalla, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49.5 | 238 | 354 | 453 | 535 |
| Net Total Receivables | — | — | — | — | 0.11 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.5 | 253 | 376 | 482 | 569 |
| Net Property, Plant And Equipment | 0.454 | 1.24 | 2.69 | 4.07 | 3.97 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.1 | 255 | 381 | 506 | 639 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.31 | 21.1 | 44.7 | 65 | 75.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.31 | 21.1 | 44.9 | 65.8 | 71.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 45.8 | 234 | 336 | 441 | 568 |
| Total Liabilities & Shareholders' Equity | 54.1 | 255 | 381 | 506 | 639 |
| Total Common Shares Outstanding |