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Yalla Group (YALA)
NYSE:YALA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.68M | $ 318.88M | $ 303.60M | $ 273.13M | $ 134.93M |
| Gross Profit | $ 219.20M | $ 204.35M | $ 189.80M | $ 177.99M | $ 73.66M |
| Operating Income | $ 121.40M | $ 96.35M | $ 78.70M | $ 83.03M | $ 3.76M |
| EBITDA | $ 123.42M | $ 98.37M | $ 82.77M | $ 83.88M | $ 4.34M |
| Net Income | $ 135.68M | $ 117.34M | $ 79.76M | $ 82.60M | $ 3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 654.30M | $ 535.27M | $ 453.05M | $ 354.39M | $ 237.65M |
| Total Assets | $ 801.63M | $ 638.95M | $ 506.34M | $ 380.81M | $ 254.62M |
| Total Debt | $ 1.03M | $ 2.10M | $ 1.60M | $ 668.33K | $ 0.00 |
| Net Debt | $ -487.35M | $ -309.78M | $ -405.65M | $ -350.82M | $ -236.88M |
| Total Liabilities | $ 103.82M | $ 76.29M | $ 66.47M | $ 44.93M | $ 21.08M |
| Stockholders' Equity | $ 704.35M | $ 567.69M | $ 440.59M | $ 335.89M | $ 233.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.97M | $ 137.67M | $ 103.22M | $ 142.75M | $ 63.76M |
| Operating Cash Flow | $ 172.81M | $ 139.32M | $ 119.55M | $ 144.24M | $ 64.79M |
| Investing Cash Flow | $ 18.58M | $ -226.12M | $ -62.57M | $ -5.36M | $ 2.48M |
| Financing Cash Flow | $ -12.82M | $ -7.55M | $ 371.00K | $ -24.56M | $ 123.77M |