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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$4.29 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$229.69 Million |
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | Rs23.28 Billion |
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩7.76 Trillion |
|
American Woodmark Corporation
NASDAQ:AMWD
|
USA | $603.19 Million |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
USA | $7.57 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 full company profile including market capitalisation, see market cap of Yalla Group Ltd.
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