YALA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-20 | 2022-04-25 | 2021-04-02 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 569154285 | 481697981 | 376349176 | 253375001 | 53462854 | 21116924 |
| Cash and Short Term Investments | 535703629 | 453045141 | 354391946 | 237649577 | 49532548 | 18821765 |
| Cash & Equivalents | 312312142 | 407256837 | 351485602 | 236883282 | 45302622 | 17016700 |
| Short Term Investments | 223391486 | 45788304 | 2906344 | 766295 | 4229926 | 1805065 |
| Receivables | 109508 | 24181919 | 17320817 | 14237874 | 2782990 | 1581872 |
| Inventory | 1 | -24181919 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33341147 | 28652840 | 4636413 | 1487550 | 1147316 | 713287 |
| Total Assets | 638962720 | 506338256 | 380808057 | 254616757 | 54116777 | 21318211 |
| Total Non-Current Assets | 69808434 | 24640275 | 4458881 | 1241756 | 653923 | 201287 |
| Property, Plant and Equipment | 3965694 | 4071977 | 2690426 | 1241756 | 453923 | 201287 |
| Goodwill and Intangible Assets | 1133715 | 1328470 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | -1327141530 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1133715 | 1328470000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 51693064 | 3833750 | 1768455 | 0 | 7339.110727 | 0 |
| Other Long Term Assets | 13015961 | 15406078 | 0 | 0 | 192660.889273 | 0 |
| Total Current Liabilities | 75336549 | 65019381 | 44732401 | 21082097 | 8311891 | 4473391 |
| Accounts Payable | 928070 | 5382276 | 4392330 | 1573784 | 724487 | 432645 |
| Notes Payable/Short Term Debt | 1153709 | 858452 | 472734 | 5365855 | 1373327 | 454314 |
| Tax Payables | 0 | 1426024 | 976428 | 709001 | 721857 | 184594 |
| Deferred Revenue | 46559333 | 35957485 | 24971203 | 13359827 | 6010874 | 3439418 |
| Other Current Liabilities | 26695437 | 21395144 | 13919706 | 73630 | -518654 | -37580 |
| Total Liabilities | 76286534 | 66473782 | 44927997 | 21082097 | 8311891 | 4473391 |
| Total Non-Current Liabilities | 949985 | 1454401 | 195596 | 0 | 0 | 3872063 |
| Total Long Term Debt | 949970 | 744612 | 195596 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 15 | 709789 | 0 | 0 | 0 | 3872063 |
| Total Equity | 562676185 | 439864474 | 335880060 | 233534660 | 45804886 | 16844820 |
| Non-Controlling Interest | -5010361 | -722690 | -6318 | 0 | 0 | 0 |
| Total Stockholders' Equity | 567686546 | 440587164 | 335886378 | 233534660 | 45804886 | 16844820 |
| Retained Earnings (Accumulated Deficit) | 292228308 | 174880748 | 95123951 | 12523273 | 19896958 | -7087593 |
| Accumulated Other Comprehensive Income/(Loss) | -2341778 | -1701111 | 520010 | 373989 | 5218 | -30045 |
| Common Stock | 16251 | 15829 | 14957 | 14393 | 7339 | 7339 |
| Additional Paid in Capital | 277783765 | 267391698 | 240227460 | 220623005 | -7339 | -7339 |
| Total Liabilities & Shareholders' Equity | 638962720 | 506338256 | 380808057 | 254616757 | 54116777 | 21318211 |
| Total Investments | 275084551 | 49622054 | 4674799 | 766295 | 4229926 | 1805065 |
| Total Debt | 2103695 | 1603064 | 668330 | 0 | 0 | 0 |
| Net Debt | -310208447 | -405653773 | -350817272 | -236883282 | -45302622 | -17016700 |
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