YALA Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-20 | 2022-09-30 |
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| Total Current Assets | 569144969 | 578675393 | 546104546 | 501019827 | 481697981 | 451356199 |
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| Cash and Short Term Investments | 535703629 | 544692591 | 510532633 | 471423918 | 453045141 | 416646414 |
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| Cash & Equivalents | 312312142 | 267454622 | 305819389 | 435575597 | 407256837 | 391208146 |
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| Short Term Investments | 223391486 | 277237969 | 204713244 | 35848321 | 45788304 | 25438268 |
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| Receivables | 109508 | 111665 | 136608 | 0 | 24181919 | 112679 |
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| Inventory | 569144970 | 417839 | 0 | 0 | -24181919 | 0 |
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| Other Current Assets | -535813138 | 33453298 | 35435305 | 29595909 | 28652840 | 34597106 |
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| Total Assets | 638962720 | 601228889 | 571549386 | 529863688 | 506338256 | 474689084 |
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| Total Non-Current Assets | 69807292 | 22553496 | 25444840 | 28843861 | 24640275 | 23332885 |
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| Property, Plant and Equipment | 3965694 | 4945706 | 5303934 | 7569221 | 4071977 | 4384036 |
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| Goodwill and Intangible Assets | 1133715 | 1198768 | 1240710 | 1299901 | 1328470 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | -1327141530 | 0 |
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| Intangible Assets | 1133715 | 1198768 | 1240710 | 1299901 | 1328470000 | 0 |
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| Long Term Investments | 51693064 | 1328491 | 3819565 | 3926685 | 3833750 | 4093571 |
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| Other Long Term Assets | 13014819 | 15080531 | 15080631 | 16048054 | 15406078 | 14855278 |
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| Total Current Liabilities | 75335316 | 70920305 | 70811929 | 60928507 | 65019381 | 56238557 |
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| Accounts Payable | 928055 | 1147827 | 1268107 | 2335121 | 5382276 | 4674857 |
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| Notes Payable/Short Term Debt | 1153709 | 1286661 | 1293977 | 2174684 | 858452 | 1022920 |
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| Tax Payables | 1502539 | 0 | 0 | 0 | 1426024 | 0 |
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| Deferred Revenue | 46559333 | 44468280 | 43998842 | 39467736 | 35957485 | 32804267 |
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| Other Current Liabilities | 25191680 | 24017537 | 24251003 | 16950966 | 21395144 | 17736513 |
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| Total Liabilities | 76286534 | 72655494 | 73138048 | 64035388 | 66473782 | 57915319 |
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| Total Non-Current Liabilities | 949970 | 1735189 | 2326119 | 3106881 | 1454401 | 1676762 |
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| Total Long Term Debt | 949970 | 1735189 | 2326119 | 3106881 | 744612 | 978496 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 709789 | 698266 |
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| Total Equity | 562676185 | 528573395 | 498411338 | 465828300 | 439864474 | 416773765 |
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| Non-Controlling Interest | -5010361 | -3475363 | -2483867 | -1257629 | -722690 | -527262 |
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| Total Stockholders' Equity | 567686546 | 532048758 | 500895205 | 467085929 | 440587164 | 417301027 |
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| Retained Earnings (Accumulated Deficit) | 292228308 | 261038063 | 224812958 | 195342397 | 174880748 | 158118231 |
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| Accumulated Other Comprehensive Income/(Loss) | -2341778 | -2862193 | -3097167 | -1296965 | -1701111 | -2347655 |
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| Common Stock | 16251 | 16199 | 16143 | 15854 | 15829 | 15758 |
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| Additional Paid in Capital | 277783765 | 273856689 | 279163271 | 273024643 | 267391698 | 261514693 |
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| Total Liabilities & Shareholders' Equity | 638962720 | 601228889 | 571549386 | 529863688 | 506338256 | 474689084 |
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| Total Investments | 275084551 | 278566460 | 208532809 | 39775006 | 49622054 | 29531839 |
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| Total Debt | 2103695 | 3021850 | 3620096 | 5281565 | 1603064 | 2001416 |
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| Net Debt | -310208447 | -264432772 | -302199293 | -430294032 | -405653773 | -389206730 |
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