US Stock MarketDetailed Quotes

YALA Yalla

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  • 7.760
  • +0.230+3.05%
Close Apr 25 16:00 ET
  • 7.800
  • +0.040+0.52%
Post 20:01 ET
1.22BMarket Cap10.49P/E (TTM)

Yalla Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.04%172.82M
16.54%139.32M
-17.12%119.55M
122.62%144.24M
107.13%64.79M
33.80%31.28M
23.38M
Net income from continuing operations
18.66%134.15M
43.04%113.06M
-4.31%79.04M
2,470.32%82.59M
-88.89%3.21M
42.90%28.92M
--20.24M
Operating gains losses
259.19%2.74M
-10,601.56%-1.72M
-154.11%-16.1K
312.63%29.76K
49.24%-13.99K
-382.63%-27.57K
---5.71K
Depreciation and amortization
-33.17%1.35M
77.86%2.02M
33.25%1.13M
224.34%850.38K
51.02%262.18K
578.54%173.61K
--25.59K
Other non cash items
-291.11%-1.87M
18.22%980.16K
-10.53%829.07K
--926.68K
----
----
----
Change In working capital
378.25%21.76M
-59.26%4.55M
-29.76%11.17M
2,925.06%15.9M
-76.22%525.62K
-29.09%2.21M
--3.12M
-Change in receivables
200.00%109.51K
---109.51K
--0
--0
----
----
----
-Change in prepaid assets
4.25%-5.99M
8.46%-6.26M
-2.82%-6.83M
43.40%-6.65M
-618.11%-11.74M
-539.46%-1.64M
---255.71K
-Change in payables and accrued expense
1,876.58%15.11M
-108.01%-850.59K
-8.52%10.62M
136.09%11.61M
286.14%4.92M
50.87%1.27M
--844.35K
-Change in other current assets
--0
192.70%2.42M
---2.61M
--0
--0
----
----
-Change in other current liabilities
----
----
----
---677.59K
--0
----
----
-Change in other working capital
34.07%12.53M
-6.48%9.34M
-13.96%9.99M
58.00%11.61M
185.79%7.35M
1.71%2.57M
--2.53M
Cash from discontinued investing activities
Operating cash flow
24.04%172.82M
16.54%139.32M
-17.12%119.55M
122.62%144.24M
107.13%64.79M
33.80%31.28M
--23.38M
Investing cash flow
Cash flow from continuing investing activities
108.22%18.58M
-261.42%-226.12M
-1,067.56%-62.57M
-315.86%-5.36M
187.62%2.48M
-48.70%-2.83M
-1.91M
Net PPE purchase and sale
55.56%-696.09K
89.53%-1.57M
-905.20%-14.96M
-44.59%-1.49M
-140.61%-1.03M
-109.90%-427.93K
---203.87K
Net intangibles purchase and sale
56.06%-29.79K
95.01%-67.78K
---1.36M
--0
--0
----
----
Net investment purchase and sale
108.60%19.31M
-386.68%-224.49M
-1,091.93%-46.13M
-210.19%-3.87M
246.01%3.51M
-41.37%-2.41M
---1.7M
Net other investing changes
----
----
---114.58K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
108.22%18.58M
-261.42%-226.12M
-1,067.56%-62.57M
-315.86%-5.36M
187.62%2.48M
-48.70%-2.83M
---1.91M
Financing cash flow
Cash flow from continuing financing activities
-69.76%-12.82M
-2,135.96%-7.55M
101.51%371.01K
-119.84%-24.56M
61,984.34%123.77M
96.86%-200K
-6.37M
Net issuance payments of debt
----
----
----
----
----
----
---10.26M
Net common stock issuance
-63.42%-13.91M
-433.74%-8.51M
93.73%-1.59M
-118.81%-25.42M
--135.12M
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
--11.49M
Cash dividends paid
----
----
----
----
---9.01M
--0
--0
Proceeds from stock option exercised by employees
15.06%1.09M
-51.88%945.95K
81.12%1.97M
--1.09M
--0
--0
----
Net other financing activities
----
--13.14K
----
90.34%-226.54K
-1,073.03%-2.35M
97.37%-200K
---7.6M
Cash from discontinued financing activities
Financing cash flow
-69.76%-12.82M
-2,135.96%-7.55M
101.51%371.01K
-119.84%-24.56M
61,984.34%123.77M
96.86%-200K
---6.37M
Net cash flow
Beginning cash position
-23.31%312.31M
15.87%407.26M
48.38%351.49M
422.89%236.88M
166.22%45.3M
793.57%17.02M
--1.9M
Current changes in cash
289.25%178.57M
-264.52%-94.36M
-49.83%57.35M
-40.16%114.32M
576.32%191.04M
87.02%28.25M
--15.1M
Effect of exchange rate changes
11.22%-524.57K
62.64%-590.9K
-662.69%-1.58M
-47.64%281.07K
1,300.71%536.84K
370.49%38.33K
--8.15K
End cash Position
57.01%490.36M
-23.31%312.31M
15.87%407.26M
48.38%351.49M
422.89%236.88M
166.22%45.3M
--17.02M
Free cash flow
24.92%171.97M
33.37%137.67M
-27.69%103.22M
123.88%142.75M
106.67%63.76M
33.13%30.85M
--23.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.04%172.82M16.54%139.32M-17.12%119.55M122.62%144.24M107.13%64.79M33.80%31.28M23.38M
Net income from continuing operations 18.66%134.15M43.04%113.06M-4.31%79.04M2,470.32%82.59M-88.89%3.21M42.90%28.92M--20.24M
Operating gains losses 259.19%2.74M-10,601.56%-1.72M-154.11%-16.1K312.63%29.76K49.24%-13.99K-382.63%-27.57K---5.71K
Depreciation and amortization -33.17%1.35M77.86%2.02M33.25%1.13M224.34%850.38K51.02%262.18K578.54%173.61K--25.59K
Other non cash items -291.11%-1.87M18.22%980.16K-10.53%829.07K--926.68K------------
Change In working capital 378.25%21.76M-59.26%4.55M-29.76%11.17M2,925.06%15.9M-76.22%525.62K-29.09%2.21M--3.12M
-Change in receivables 200.00%109.51K---109.51K--0--0------------
-Change in prepaid assets 4.25%-5.99M8.46%-6.26M-2.82%-6.83M43.40%-6.65M-618.11%-11.74M-539.46%-1.64M---255.71K
-Change in payables and accrued expense 1,876.58%15.11M-108.01%-850.59K-8.52%10.62M136.09%11.61M286.14%4.92M50.87%1.27M--844.35K
-Change in other current assets --0192.70%2.42M---2.61M--0--0--------
-Change in other current liabilities ---------------677.59K--0--------
-Change in other working capital 34.07%12.53M-6.48%9.34M-13.96%9.99M58.00%11.61M185.79%7.35M1.71%2.57M--2.53M
Cash from discontinued investing activities
Operating cash flow 24.04%172.82M16.54%139.32M-17.12%119.55M122.62%144.24M107.13%64.79M33.80%31.28M--23.38M
Investing cash flow
Cash flow from continuing investing activities 108.22%18.58M-261.42%-226.12M-1,067.56%-62.57M-315.86%-5.36M187.62%2.48M-48.70%-2.83M-1.91M
Net PPE purchase and sale 55.56%-696.09K89.53%-1.57M-905.20%-14.96M-44.59%-1.49M-140.61%-1.03M-109.90%-427.93K---203.87K
Net intangibles purchase and sale 56.06%-29.79K95.01%-67.78K---1.36M--0--0--------
Net investment purchase and sale 108.60%19.31M-386.68%-224.49M-1,091.93%-46.13M-210.19%-3.87M246.01%3.51M-41.37%-2.41M---1.7M
Net other investing changes -----------114.58K----------------
Cash from discontinued investing activities
Investing cash flow 108.22%18.58M-261.42%-226.12M-1,067.56%-62.57M-315.86%-5.36M187.62%2.48M-48.70%-2.83M---1.91M
Financing cash flow
Cash flow from continuing financing activities -69.76%-12.82M-2,135.96%-7.55M101.51%371.01K-119.84%-24.56M61,984.34%123.77M96.86%-200K-6.37M
Net issuance payments of debt ---------------------------10.26M
Net common stock issuance -63.42%-13.91M-433.74%-8.51M93.73%-1.59M-118.81%-25.42M--135.12M--0--0
Net preferred stock issuance --------------------------11.49M
Cash dividends paid -------------------9.01M--0--0
Proceeds from stock option exercised by employees 15.06%1.09M-51.88%945.95K81.12%1.97M--1.09M--0--0----
Net other financing activities ------13.14K----90.34%-226.54K-1,073.03%-2.35M97.37%-200K---7.6M
Cash from discontinued financing activities
Financing cash flow -69.76%-12.82M-2,135.96%-7.55M101.51%371.01K-119.84%-24.56M61,984.34%123.77M96.86%-200K---6.37M
Net cash flow
Beginning cash position -23.31%312.31M15.87%407.26M48.38%351.49M422.89%236.88M166.22%45.3M793.57%17.02M--1.9M
Current changes in cash 289.25%178.57M-264.52%-94.36M-49.83%57.35M-40.16%114.32M576.32%191.04M87.02%28.25M--15.1M
Effect of exchange rate changes 11.22%-524.57K62.64%-590.9K-662.69%-1.58M-47.64%281.07K1,300.71%536.84K370.49%38.33K--8.15K
End cash Position 57.01%490.36M-23.31%312.31M15.87%407.26M48.38%351.49M422.89%236.88M166.22%45.3M--17.02M
Free cash flow 24.92%171.97M33.37%137.67M-27.69%103.22M123.88%142.75M106.67%63.76M33.13%30.85M--23.17M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--

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