Yalla Group Limited (YALA)
NYSE:YALA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 341.94M | $ 339.68M | $ 318.88M | $ 303.60M | $ 273.13M |
| Gross Profit | $ 230.01M | $ 219.21M | $ 204.35M | $ 189.80M | $ 177.99M |
| Operating Income | $ 122.22M | $ 121.40M | $ 96.35M | $ 78.70M | $ 83.03M |
| EBITDA | $ 122.22M | $ 123.55M | $ 98.37M | $ 82.77M | $ 85.30M |
| Net Income | $ 149.83M | $ 135.68M | $ 117.34M | $ 79.76M | $ 82.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 754.64M | $ 654.30M | $ 535.70M | $ 453.04M | $ 354.39M |
| Total Assets | $ 896.20M | $ 801.63M | $ 638.96M | $ 506.33M | $ 380.81M |
| Total Debt | $ 1.45M | $ 1.03M | $ 2.10M | $ 1.60M | $ 668.33K |
| Net Debt | $ -527.14M | $ -487.35M | $ -310.21M | $ -405.65M | $ -350.82M |
| Total Liabilities | $ 94.17M | $ 103.82M | $ 76.29M | $ 66.47M | $ 44.93M |
| Stockholders' Equity | $ 810.27M | $ 704.35M | $ 567.69M | $ 440.58M | $ 335.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 135.21M | $ 171.97M | $ 137.67M | $ 103.22M | $ 142.75M |
| Operating Cash Flow | $ 137.54M | $ 172.82M | $ 139.32M | $ 119.55M | $ 144.24M |
| Investing Cash Flow | $ -45.08M | $ 18.58M | $ -226.12M | $ -62.57M | $ -5.36M |
| Financing Cash Flow | $ -55.46M | $ -12.82M | $ -7.55M | $ 371.00K | $ -24.56M |