Yalla Group Ltd (YALA) - Total Assets
Based on the latest financial reports, Yalla Group Ltd (YALA) holds total assets worth $869.46 Million USD as of September 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 how well can Yalla Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Yalla Group Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Yalla Group Ltd's total assets have evolved over time, based on quarterly financial data. See Yalla Group Ltd (YALA) shareholders funds for net asset value and shareholders' equity analysis.
Yalla Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yalla Group Ltd's total assets of $869.46 Million consist of 86.3% current assets and 13.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 60.9% |
| Accounts Receivable | $31.92 Million | 4.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $896.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Yalla Group Ltd'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 Yalla Group Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yalla Group Ltd's current assets represent 86.3% of total assets in 2024, a decrease from 99.1% in 2018.
- Cash Position: Cash and equivalents constituted 60.9% of total assets in 2024, down from 79.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 4.0% of total assets.
Yalla Group Ltd Competitors by Total Assets
Key competitors of Yalla Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
Yalla Group Ltd - 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 | 8.87 | 6.47 | 12.02 |
| Quick Ratio | 8.87 | 6.47 | 12.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $684.48 Million | $517.12 Million | $232.29 Million |
Yalla Group Ltd - Advanced Valuation Insights
This section examines the relationship between Yalla Group Ltd'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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | 25.5% |
| Total Assets | $801.63 Million |
| Market Capitalization | $734.39 Million USD |
Valuation Analysis
Near Book Valuation: The market values Yalla Group Ltd's assets close to their book value (0.92x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Yalla Group Ltd's assets grew by 25.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yalla Group Ltd (2018–2024)
The table below shows the annual total assets of Yalla Group Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $801.63 Million | +25.46% |
| 2023-12-31 | $638.96 Million | +26.19% |
| 2022-12-31 | $506.33 Million | +32.96% |
| 2021-12-31 | $380.81 Million | +49.56% |
| 2020-12-31 | $254.62 Million | +370.50% |
| 2019-12-31 | $54.12 Million | +153.85% |
| 2018-12-31 | $21.32 Million | -- |
About Yalla Group Ltd
Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. The company offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. Its platform provides group chatting and games services; and consume virtual currencies to purchase virtual items,… Read more