YALLA GROUP SP.ADS/1 CL.A (80Q) - Total Liabilities
Based on the latest financial reports, YALLA GROUP SP.ADS/1 CL.A (80Q) has total liabilities worth €94.17 Million EUR (≈ $110.10 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore YALLA GROUP SP.ADS/1 CL.A annual equity growth to track the company's year-over-year net asset growth rate.
YALLA GROUP SP.ADS/1 CL.A - Total Liabilities Trend (2021–2025)
This chart illustrates how YALLA GROUP SP.ADS/1 CL.A's total liabilities have evolved over time, based on quarterly financial data. See 80Q free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
YALLA GROUP SP.ADS/1 CL.A Competitors by Total Liabilities
The table below lists competitors of YALLA GROUP SP.ADS/1 CL.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
China | CN¥249.97 Million |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
China | CN¥3.03 Billion |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
Vietnam | ₫10.26 Trillion |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥505.08 Million |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
India | Rs3.10 Billion |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥1.63 Billion |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
China | CN¥1.16 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥2.11 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down YALLA GROUP SP.ADS/1 CL.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YALLA GROUP SP.ADS/1 CL.A (80Q) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YALLA GROUP SP.ADS/1 CL.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
The table below shows the annual total liabilities of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €94.17 Million ≈ $110.10 Million |
-9.29% |
| 2024-12-31 | €103.82 Million ≈ $121.38 Million |
+36.10% |
| 2023-12-31 | €76.29 Million ≈ $89.19 Million |
+14.76% |
| 2022-12-31 | €66.47 Million ≈ $77.71 Million |
+47.96% |
| 2021-12-31 | €44.93 Million ≈ $52.53 Million |
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About YALLA GROUP SP.ADS/1 CL.A
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