Yalla Group Ltd (YALA)
Every figure this model derived for YALA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,976,915 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 668,223,147 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 796,307,898 | AssetsCurrent |
2025-12-31 |
| current liabilities | 88,315,651 | LiabilitiesCurrent |
2025-12-31 |
| equity | 810,278,701 | StockholdersEquity |
2025-12-31 |
| ocf | 137,536,580 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 341,938,110 | Revenues |
2025-12-31 |
| sbc | 10,316,583 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up YALA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.21 |
| current ratio | 24.03 |
| current ratio reported | 9.02 |
| deferred revenue growth | -5.0 |
| dilution pct | -1.68 |
| ebit cagr | 10.15 |
| ebit yoy | 0.67 |
| ev ebit | 2.84 |
| ev owner earnings | 2.77 |
| ev sales | 1.01 |
| fcf margin | 39.64 |
| growth cv | 1.54 |
| operating margin | 35.74 |
| owner earnings margin | 36.63 |
| revenue growth | 0.67 |
| revenue growth per share | 2.39 |
| roic | 67.97 |
| rule of 40 | 36.41 |
| sbc pct revenue | 3.02 |
Everything else this filing tags
214 more elements from YALA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 896,219,491 | 2025-12-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 896,219,491 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 802,046,915 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 528,597,544 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 528,597,544 | 2025-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 515,197,658 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2020-12-31 | 7 | shares |
AdditionalPaidInCapitalCommonStock | 339,199,644 | 2025-12-31 | 11 | USD |
PaymentsToAcquireShortTermInvestments | 277,729,445 | 2025-12-31 | 18 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 238,433,067 | 2025-12-31 | 18 | USD |
CostsAndExpenses | 219,720,915 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 198,265,061 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 198,265,061 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 191,580,660 | 2020-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 180,082,810 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 155,977,062 | 2025-12-31 | 15 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 152,120,375 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | 151,214,984 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 149,834,991 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 149,834,991 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 149,527,715 | 2025-12-31 | 15 | USD |
NetIncomeLoss | 148,139,844 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 145,053,338 | 2025-12-31 | 6 | USD |
ShortTermInvestments | 141,251,128 | 2025-12-31 | 12 | USD |
HeldToMaturitySecurities | 135,356,892 | 2025-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 135,192,271 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 135,117,436 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 132,344,840 | 2020-12-31 | 3 | USD |
OperatingIncomeLoss | 122,217,195 | 2025-12-31 | 18 | USD |
CostOfRevenue | 111,925,930 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 106,000,000 | 2025-12-31 | 5 | USD |
AssetsNoncurrent | 99,911,593 | 2025-12-31 | 10 | USD |
Liabilities | 94,172,576 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 91,755,810 | 2020-12-31 | 3 | shares |
DepositsAssetsCurrent | 84,800,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 82,053,772 | 2025-12-31 | 9 | USD |
CommonStockSharesIssued | 73,393,941 | 2019-12-31 | 1 | shares |
CommonStockSharesOutstanding | 73,393,941 | 2019-12-31 | 2 | shares |
PaymentsForRepurchaseOfCommonStock | 56,564,713 | 2025-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 56,564,713 | 2025-12-31 | 1 | USD |
DeferredRevenue | 55,795,948 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | -55,464,200 | 2025-12-31 | 18 | USD |
DeferredRevenueCurrent | 55,178,093 | 2025-12-31 | 12 | USD |
HeldToMaturitySecuritiesFairValue | 50,363,727 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,081,055 | 2025-12-31 | 18 | USD |
TreasuryStockValue | 42,497,929 | 2025-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,659,226 | 2025-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 38,974,500 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 38,242,034 | 2025-12-31 | 15 | USD |
SellingAndMarketingExpense | 34,550,017 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 34,270,468 | 2025-12-31 | 15 | USD |
AdvertisingExpense | 30,451,194 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 30,350,120 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 30,350,120 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 29,808,384 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 29,808,384 | 2025-12-31 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 27,605,669 | 2025-12-31 | 6 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -27,479,736 | 2020-12-31 | 2 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 26,150,259 | 2025-12-31 | 4 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 25,902,710 | 2019-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 25,902,710 | 2019-12-31 | 1 | USD |
HeldToMaturitySecuritiesRestricted | 25,811,678 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 25,661,745 | 2025-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 24,105,748 | 2025-12-31 | 12 | shares |
EmployeeRelatedLiabilitiesCurrent | 22,934,110 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 22,408,508 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,307,300 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 20,000,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 18,133,894 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 17,857,821 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 14,976,818 | 2025-12-31 | 12 | USD |
StockRepurchasedDuringPeriodValue | 13,911,356 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 13,690,834 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 13,683,825 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 11,022,556 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,541,913 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,316,583 | 2025-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 10,316,583 | 2025-12-31 | 14 | USD |
Dividends | 9,010,045 | 2020-12-31 | 6 | USD |
PaymentsOfDividends | 9,010,045 | 2020-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,652,046 | 2025-12-31 | 18 | USD |
MinorityInterest | -8,231,786 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -7,764,815 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 7,584,184 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,479,225 | 2025-12-31 | 18 | USD |
LiabilitiesNoncurrent | 5,856,925 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 5,221,124 | 2020-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 4,705,356 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 4,341,340 | 2025-12-31 | 12 | USD |
OtherLongTermInvestments | 4,184,894 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,074,467 | 2020-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 3,980,531 | 2025-12-31 | 18 | USD |
TemporaryEquityDividendsAdjustment | -3,704,083 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsGross | 3,587,185 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,324,000 | 2025-12-31 | 11 | shares |
GainLossOnInvestments | 3,310,028 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 3,287,330 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,267,940 | 2025-12-31 | 5 | shares |
DeferredTaxAssetsValuationAllowance | 3,223,992 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 3,204,416 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,157,076 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,924,137 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,583,769 | 2025-12-31 | 10 | USD |
ImpairmentOfInvestments | 2,509,480 | 2023-12-31 | 5 | USD |
InterestReceivableCurrent | 2,446,628 | 2025-12-31 | 6 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 2,372,957 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,212,472 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -2,148,022 | 2024-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 2,029,145 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 1,902,655 | 2025-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 1,837,543 | 2025-12-31 | 1 | USD |
LeaseCost | 1,780,160 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,737,913 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,687,269 | 2025-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,669,885 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,636,586 | 2025-12-31 | 12 | USD |
RestrictedCash | 1,625,525 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,582,309 | 2025-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -1,577,026 | 2020-12-31 | 6 | USD |
Depreciation | 1,535,644 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 1,452,770 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,387,871 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,387,871 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 1,359,907 | 2025-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 1,319,111 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,316,615 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 1,263,328 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,250,709 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,220,036 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 1,175,271 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 1,100,513 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 1,095,245 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 1,066,625 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -1,066,013 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 959,723 | 2025-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 926,117 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 885,087 | 2024-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 852,434 | 2020-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 798,338 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 776,115 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 776,115 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 728,348 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesNoncurrent | 709,789 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 640,223 | 2025-12-31 | 7 | USD |
TaxesPayableCurrent | 555,089 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 536,835 | 2020-12-31 | 3 | USD |
ShortTermLeaseCost | 516,832 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 474,016 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 446,424 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 375,000 | 2025-12-31 | 2 | AED |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 368,771 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsNet | 363,193 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 363,193 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 362,213 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 357,525 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNi | 282,329 | 2023-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 272,969 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 272,271 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 250,700 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 250,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 250,000 | 2025-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 226,537 | 2021-12-31 | 8 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 218,233 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 202,676 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 129,539 | 2025-12-31 | 5 | USD |
ShortTermLeaseCommitmentAmount | 127,322 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDueFromRelatedParties | -109,507 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 108,908 | 2025-12-31 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 105,312 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 57,000 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInDueToRelatedParties | -42,979 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 37,983 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 18,415 | 2025-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 13,143 | 2023-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 13,097 | 2023-12-31 | 3 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 7,339 | 2019-12-31 | 1 | USD |
CommonStockValue | 7,339 | 2019-12-31 | 1 | USD |
ProceedsFromContributedCapital | 7,339 | 2020-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,318 | 2021-12-31 | 1 | USD |
DebtSecuritiesUnrealizedGainLoss | 5,827 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,622 | 2021-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,622 | 2021-12-31 | 9 | USD |
SharePrice | 10 | 2021-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2018-12-31 | 1 | USD/shares |
PreferredStockConvertibleConversionRatio | 1 | 2021-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
EarningsPerShareBasic | 1 | 2025-12-31 | 15 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2020-05-18 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 5 | USD/shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 18 | pure |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 8 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2025-12-31 | 12 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about YALA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +8.0% is analyst consensus, not a filing: consensus 2027 EPS 0.96 against trailing 0.82, over 2 year(s), from 1 analysts (taken 2026-10-13)