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 80Q cash flow metrics to assess how effectively this company generates cash.
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. Check YALLA GROUP SP.ADS/1 CL.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suven Life Sciences Limited
NSE:SUVEN
|
India | Rs561.36 Million |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 Billion |
|
Karnov Group AB
ST:KAR
|
Sweden | Skr4.36 Billion |
|
Obsidian Energy Ltd
TO:OBE
|
Canada | CA$613.70 Million |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 Million |
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩236.09 Billion |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥1.46 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 market cap of YALLA GROUP SP.ADS/1 CL.A.
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