Yalla Group Ltd Total Liabilities

Latest as of September 2025: $92.10 Million USD

Yalla Group Ltd total liabilities. Based on the latest financial reports, Yalla Group Ltd (YALA) has total liabilities worth $92.10 Million USD as of September 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 YALA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yalla Group Ltd (2018–2024)

Total liabilities of Yalla Group Ltd from 2018 to 2024. This chart illustrates how Yalla Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Yalla Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Yalla Group Ltd Competitors by Total Liabilities

The table below lists competitors of Yalla Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
China CN¥3.88 Billion
Beijing Utour International Travel Service Co Ltd
SHE:002707
China CN¥1.71 Billion
Shanghai Join Buy Co Ltd
SHG:600838
China CN¥125.27 Million
MorningStar Partners, L.P.
NYSE:TXO
USA $487.10 Million
Paysign Inc
NASDAQ:PAYS
USA $256.83 Million
Laan & Spar Bank AS
CO:LASP
Denmark Dkr37.37 Billion
Ottogi
KO:007310
Korea ₩1.58 Trillion
Ridgepost Capital, Inc
NYSE:RPC
USA $506.42 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Yalla Group Ltd'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 YALA current and non-current assets.

Liquidity & Leverage Metrics

Yalla Group Ltd Total Liabilities Ratios Explained

Yalla Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.87 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yalla Group Ltd (2018–2024)

The table below shows the annual total liabilities of Yalla Group Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $103.82 Million +36.10%
2023-12-31 $76.29 Million +14.76%
2022-12-31 $66.47 Million +47.95%
2021-12-31 $44.93 Million +113.11%
2020-12-31 $21.08 Million +153.64%
2019-12-31 $8.31 Million +85.81%
2018-12-31 $4.47 Million --

About Yalla Group Ltd

NYSE:YALA USA Software - Application
Market Cap
$735.72 Million
Market Cap Rank
#9944 Global
#2719 in USA
Share Price
$5.54
Change (1 day)
+0.73%
52-Week Range
$5.07 - $7.65
All Time High
$40.62
About

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