Yalla Group Ltd (YALA) - 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. Also explore YALA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yalla Group Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Yalla Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See YALA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jinzai Food Group Co Ltd
SHE:003000
|
China | CN¥721.83 Million |
|
Media and Games Invest PLC
XETRA:M8G
|
Germany | €746.49 Million |
|
Hite Jinro
KO:000080
|
Korea | ₩2.13 Trillion |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥882.65 Million |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥893.26 Million |
|
Ronglian Group Ltd
SHE:002642
|
China | CN¥1.39 Billion |
|
Solarvest Holdings Bhd
KLSE:0215
|
Malaysia | RM615.61 Million |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
China | CN¥1.63 Billion |
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 full company profile including market capitalisation, see Yalla Group Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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