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20-F

Annual Report (Foreign)

YALLA GROUP LIMITED YALA

0001193125-26-168267

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Filed
Apr 22, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 180.08M sh
Shares Diluted FY 2025 · Dec 31, 2024 183.16M sh
Shares Diluted FY 2025 · Dec 31, 2023 181.8M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $56.56M
Stock Repurchased FY 2025 · Dec 31, 2024 $13.91M
Stock Repurchased FY 2025 · Dec 31, 2023 $8.51M
Capex FY 2025 · Dec 31, 2025 $1.98M
Capex FY 2025 · Dec 31, 2024 $705.86K
Capex FY 2025 · Dec 31, 2023 $1.28M
Operating Cash Flow FY 2025 · Dec 31, 2025 $137.54M
Operating Cash Flow FY 2025 · Dec 31, 2024 $172.82M
Operating Cash Flow FY 2025 · Dec 31, 2023 $139.32M
Short Term Investments FY 2025 · Dec 31, 2025 $141.25M
Short Term Investments FY 2025 · Dec 31, 2024 $70.93M
Cash And Equivalents FY 2025 · Dec 31, 2025 $526.97M
Cash And Equivalents FY 2025 · Dec 31, 2024 $488.38M
Cash And Equivalents FY 2025 · Dec 31, 2023 $311.88M
Stockholders Equity FY 2025 · Dec 31, 2025 $810.28M
Stockholders Equity FY 2025 · Dec 31, 2024 $704.35M
Current Liabilities FY 2025 · Dec 31, 2025 $88.32M
Current Liabilities FY 2025 · Dec 31, 2024 $101.66M
Total Liabilities FY 2025 · Dec 31, 2025 $94.17M
Total Liabilities FY 2025 · Dec 31, 2024 $103.82M
Current Assets FY 2025 · Dec 31, 2025 $796.31M
Current Assets FY 2025 · Dec 31, 2024 $691.7M
Total Assets FY 2025 · Dec 31, 2025 $896.22M
Total Assets FY 2025 · Dec 31, 2024 $801.63M
Eps Diluted FY 2025 · Dec 31, 2025 $0.83
Eps Diluted FY 2025 · Dec 31, 2024 $0.74
Eps Diluted FY 2025 · Dec 31, 2023 $0.65
Eps Basic FY 2025 · Dec 31, 2025 $0.96
Eps Basic FY 2025 · Dec 31, 2024 $0.85
Eps Basic FY 2025 · Dec 31, 2023 $0.74
Sga Expense FY 2025 · Dec 31, 2025 $38.97M
Sga Expense FY 2025 · Dec 31, 2024 $37.42M
Sga Expense FY 2025 · Dec 31, 2023 $36.81M
Rd Expense FY 2025 · Dec 31, 2025 $34.27M
Rd Expense FY 2025 · Dec 31, 2024 $29.03M
Rd Expense FY 2025 · Dec 31, 2023 $25.8M
Net Income FY 2025 · Dec 31, 2025 $148.14M
Net Income FY 2025 · Dec 31, 2024 $134.15M
Net Income FY 2025 · Dec 31, 2023 $113.06M
Operating Income FY 2025 · Dec 31, 2025 $122.22M
Operating Income FY 2025 · Dec 31, 2024 $121.4M
Operating Income FY 2025 · Dec 31, 2023 $96.35M
Cost Of Revenue FY 2025 · Dec 31, 2025 $111.93M
Cost Of Revenue FY 2025 · Dec 31, 2024 $120.47M
Cost Of Revenue FY 2025 · Dec 31, 2023 $114.53M
Revenue FY 2025 · Dec 31, 2025 $341.94M
Revenue FY 2025 · Dec 31, 2024 $339.68M
Revenue FY 2025 · Dec 31, 2023 $318.88M