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. Explore YALLA GROUP SP.ADS/1 CL.A (80Q) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see YALLA GROUP SP.ADS/1 CL.A (80Q) total assets.
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 |
|---|---|---|
|
Interfor Corp
TO:IFP
|
Canada | CA$1.56 Billion |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.62 Billion |
|
V-Mart Retail Limited
NSE:VMART
|
India | Rs16.95 Billion |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
China | CN¥2.55 Billion |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
China | CN¥582.16 Million |
|
Doman Building Materials Group Ltd
TO:DBM
|
Canada | CA$1.39 Billion |
|
Sercomm Corp
TW:5388
|
Taiwan | NT$35.73 Billion |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$30.80 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. See how leveraged is YALLA GROUP SP.ADS/1 CL.A's balance sheet to measure how much of total assets are equity-financed.
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