# Yalla Group Ltd: Form 20-F for the period ended Dec 31, 2023

- Company: [Yalla Group Ltd](/companies/yala.md) (CIK 1794350)
- Form: 20-F
- Filed: 2024-04-23
- Accepted by EDGAR: Apr 23, 2024, 06:25 ET
- Period: 2023-12-31
- Accession: 0000950170-24-046629
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1794350/000095017024046629/yala-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1794350/000095017024046629/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $318.9m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $114.5m | us-gaap:CostOfRevenue |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $25.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | $96.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $113.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 181,800,240 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $139.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2023-01-01 to 2023-12-31 | $8.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2023-12-31 | $311.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $569.1m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $639.0m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $75.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $76.3m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $567.7m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1794350/000095017024046629/yala-20231231.htm

Filed Apr 23, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-046629. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.