Increase/Decrease in Cash: The total change in cash for the company over the given period.
Yalla Group Limited Sponsored ADR (YALA) had Increase/Decrease in Cash of $38.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$341.94M |
|
$149.84M |
|
$111.93M |
|
$230.01M |
|
$219.72M |
|
$122.22M |
|
$29.90M |
|
$152.12M |
|
$152.12M |
|
$148.14M |
|
$148.14M |
|
$148.14M |
|
$148.14M |
|
$122.22M |
|
$124.03M |
|
155.98M |
|
180.08M |
|
$0.96 |
|
$0.83 |
|
| Balance Sheet Financials | |
$796.31M |
|
$14.98M |
|
$99.91M |
|
$896.22M |
|
$88.32M |
|
-- |
|
$5.86M |
|
$94.17M |
|
$802.05M |
|
$801.32M |
|
$802.05M |
|
159.15M |
|
| Cash Flow Statement Financials | |
$137.54M |
|
$-45.08M |
|
$-55.46M |
|
$490.36M |
|
$528.60M |
|
|
Increase/Decrease in Cash |
$38.24M |
$10.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.27% |
|
35.74% |
|
35.74% |
|
36.27% |
|
44.49% |
|
43.82% |
|
$135.36M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
-- |
|
-- |
|
18.47% |
|
18.49% |
|
16.53% |
|
18.47% |
|
$5.04 |
|
$0.75 |
|
$0.76 |
|