YALLA GROUP SP.ADS/1 CL.A (80Q) - Total Assets

Latest as of December 2025: €896.22 Million EUR ≈ $1.05 Billion USD

Based on the latest financial reports, YALLA GROUP SP.ADS/1 CL.A (80Q) holds total assets worth €896.22 Million EUR (≈ $1.05 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore YALLA GROUP SP.ADS/1 CL.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

YALLA GROUP SP.ADS/1 CL.A - Total Assets Trend (2021–2025)

This chart illustrates how YALLA GROUP SP.ADS/1 CL.A's total assets have evolved over time, based on quarterly financial data. See 80Q net assets for net asset value and shareholders' equity analysis.

YALLA GROUP SP.ADS/1 CL.A - Asset Composition Analysis

Current Asset Composition (December 2025)

YALLA GROUP SP.ADS/1 CL.A's total assets of €896.22 Million consist of 88.9% current assets and 11.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 58.8%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how YALLA GROUP SP.ADS/1 CL.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 80Q market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: YALLA GROUP SP.ADS/1 CL.A's current assets represent 88.9% of total assets in 2025, a decrease from 98.8% in 2021.
  • Cash Position: Cash and equivalents constituted 58.8% of total assets in 2025, down from 92.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

YALLA GROUP SP.ADS/1 CL.A Competitors by Total Assets

Key competitors of YALLA GROUP SP.ADS/1 CL.A based on total assets are shown below.

Company Country Total Assets
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Wisetech Global Ltd
AU:WTC
Australia AU$7.40 Billion
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Dave Inc
NASDAQ:DAVE
USA $530.53 Million
Lumine Group Inc.
V:LMN
Canada CA$1.27 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.13 Trillion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion

YALLA GROUP SP.ADS/1 CL.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 9.02 6.80 6.47
Quick Ratio 9.02 6.80 6.47
Cash Ratio 0.00 0.00 0.00
Working Capital €707.99 Million €590.04 Million €517.12 Million

YALLA GROUP SP.ADS/1 CL.A - Advanced Valuation Insights

This section examines the relationship between YALLA GROUP SP.ADS/1 CL.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.30
Latest Market Cap to Assets Ratio 0.78
Asset Growth Rate (YoY) 11.8%
Total Assets €896.22 Million
Market Capitalization $695.39 Million USD

Valuation Analysis

Below Book Valuation: The market values YALLA GROUP SP.ADS/1 CL.A's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: YALLA GROUP SP.ADS/1 CL.A's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for YALLA GROUP SP.ADS/1 CL.A (2021–2025)

The table below shows the annual total assets of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025.

Year Total Assets Change
2025-12-31 €896.22 Million
≈ $1.05 Billion
+11.80%
2024-12-31 €801.63 Million
≈ $937.19 Million
+25.46%
2023-12-31 €638.95 Million
≈ $747.00 Million
+26.19%
2022-12-31 €506.34 Million
≈ $591.96 Million
+32.96%
2021-12-31 €380.81 Million
≈ $445.20 Million
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About YALLA GROUP SP.ADS/1 CL.A

F:80Q Germany Software - Application
Market Cap
$695.39 Million
€594.80 Million EUR
Market Cap Rank
#10364 Global
#1242 in Germany
Share Price
€4.68
Change (1 day)
+1.30%
52-Week Range
€4.34 - €7.75
All Time High
€7.75
About

Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. It offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. The company's platform provides group chatting and games services; and consume virtual currencies to purchase virtual items… Read more