YALLA GROUP SP.ADS/1 CL.A Total Liabilities

Latest as of December 2025: €94.17 Million EUR ≈ $110.10 Million USD

YALLA GROUP SP.ADS/1 CL.A 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. Check 80Q asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of YALLA GROUP SP.ADS/1 CL.A (2021–2025)

Total liabilities of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. This chart illustrates how YALLA GROUP SP.ADS/1 CL.A's total liabilities have evolved over time, based on quarterly financial data. Explore YALLA GROUP SP.ADS/1 CL.A (80Q) investment intensity to see how much of total assets are deployed in long-term investments.

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
Media and Games Invest PLC XETRA:M8G	Germany	€746.49 Million
Saul Centers Inc NYSE:BFS	USA	$1.68 Billion
Jiangsu Jujie Microfiber Technology SHE:300819	China	CN¥146.34 Million
Hindustan Foods Limited NSE:HNDFDS	India	Rs19.81 Billion
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	China	CN¥117.15 Million
Guangzhou Automobile Group Co. Ltd F:02G	Germany	€115.67 Billion
Kingsgate Consolidated Ltd AU:KCN	Australia	AU$222.47 Million
Hefei Department Store Group Co Ltd SHE:000417	China	CN¥6.62 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 complete balance sheet picture, see YALLA GROUP SP.ADS/1 CL.A assets under control.

Liquidity & Leverage Metrics

YALLA GROUP SP.ADS/1 CL.A Total Liabilities Ratios Explained

YALLA GROUP SP.ADS/1 CL.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About YALLA GROUP SP.ADS/1 CL.A

F:80Q Germany Software - Application

Market Cap

$716.19 Million

€612.60 Million EUR

Market Cap Rank

#10126 Global

#1223 in Germany

Share Price

€4.82

Change (1 day)

-0.82%

52-Week Range

€4.34 - €6.55

All Time High

€7.75