Yalla YALA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	380.81M	406.21M	441.48M	474.69M	506.34M	529.86M	571.55M	601.23M
Total Current Assets	376.35M	400.28M	426.57M	451.36M	481.7M	501.02M	546.11M	578.68M
Cash and Equivalents	351.49M	367.46M	384.91M	391.21M	407.26M	435.58M	305.82M	267.46M
Total Non-Current Assets	4.46M	5.93M	14.91M	23.33M	24.64M	28.84M	25.44M	22.55M
Total Liabilities	44.93M	44.24M	51.5M	57.92M	66.47M	64.04M	73.14M	72.66M
Total Current Liabilities	44.73M	43.44M	50.18M	56.24M	65.02M	60.93M	70.81M	70.92M
Total Non-Current Liabilities	196k	793k	1.32M	1.68M	1.46M	3.11M	2.33M	1.74M
Common Equity	15k	15k	15k	16k	16k	16k	16k	16k
Retained Earnings	95.12M	112.9M	133.49M	158.12M	174.88M	195.34M	224.81M	261.04M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.32M	54.12M	254.62M	380.81M	506.34M	638.95M
Total Current Assets	21.12M	53.46M	253.38M	376.35M	481.7M	569.15M
Cash and Equivalents	17.02M	45.3M	236.88M	351.49M	407.26M	311.88M
Total Non-Current Assets	-7.12M	19.9M	233.54M	335.88M	439.86M	562.67M
Total Liabilities	4.47M	8.31M	21.08M	44.93M	66.47M	76.29M
Total Current Liabilities	4.47M	8.31M	21.08M	44.73M	65.02M	75.34M
Total Non-Current Liabilities	0	0	0	196k	1.46M	950k
Total Equity	-7.12M	19.9M	233.54M	335.88M	439.86M	562.67M
Common Equity	7k	7k	14k	15k	16k	16k
Retained Earnings	-7.09M	19.9M	12.52M	95.12M	174.88M	292.22M