$YALA Balance Sheet | Understand Stock

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$YALA

$5.42 -$0.23 (4.07%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$753.0M 54.19% YoY	$737.9M 29.54% YoY	$703.0M 33.07% YoY	$689.0M 42.86% YoY	$488.4M -8.76% YoY	$569.6M 4.58% YoY	$528.3M 3.49% YoY	$482.3M 2.3% YoY	$535.3M 18.15% YoY	$544.7M 30.73% YoY	$510.5M 29.04% YoY	$471.4M 26.27% YoY	$453.0M 27.84% YoY	$416.6M 26.61% YoY	$395.6M 33.58% YoY	$373.3M 42.65% YoY	$354.4M 49.15% YoY	$329.1M 333.0% YoY	$296.2M 401.14% YoY	$261.7M N/A
Cash & Equivalents	$527.0M 7.9% YoY	$422.6M 21.04% YoY	N/A	N/A	$488.4M 56.59% YoY	$349.1M 30.51% YoY	$289.6M -5.31% YoY	$296.6M -31.92% YoY	$311.9M -23.42% YoY	$267.5M -31.62% YoY	$305.8M -20.55% YoY	$435.6M 18.54% YoY	$407.3M 15.87% YoY	$391.2M 19.89% YoY	$384.9M 31.65% YoY	$367.5M 40.41% YoY	$351.5M 48.37% YoY	$326.3M 331.06% YoY	$292.4M 399.77% YoY	$261.7M N/A
Short-Term Investments	$226.1M 36.24% YoY	$315.3M 42.99% YoY	$359.5M 50.59% YoY	$256.9M 38.32% YoY	$165.9M -25.73% YoY	$220.5M -20.45% YoY	$238.7M 16.63% YoY	$185.7M 418.06% YoY	$223.4M 387.87% YoY	$277.2M 989.7% YoY	$204.7M 1809.95% YoY	$35.85M 510.05% YoY	$45.79M 1475.46% YoY	$25.44M 819.27% YoY	$10.72M 181.54% YoY	$5.877M N/A	$2.906M 263.29% YoY	$2.767M 822.41% YoY	$3.807M 661.34% YoY	$0.00 N/A
Other Short-Term Assets	$43.28M 1131.54% YoY	$33.56M -20.08% YoY	$32.59M -12.69% YoY	$39.59M 8.1% YoY	$3.515M -89.59% YoY	$41.99M 23.87% YoY	$37.33M 5.44% YoY	$36.62M 23.72% YoY	$33.76M 17.84% YoY	$33.90M -2.01% YoY	$35.40M 14.4% YoY	$29.60M 9.87% YoY	$28.65M 30.49% YoY	$34.60M 102.97% YoY	$30.94M 17.6% YoY	$26.94M -9.31% YoY	$21.96M 39.85% YoY	$17.05M -88.43% YoY	$26.31M 71.98% YoY	$29.71M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$796.3M 15.12% YoY	$771.4M 26.13% YoY	$735.0M 29.94% YoY	$729.0M 40.49% YoY	$691.7M 21.53% YoY	$611.6M 5.69% YoY	$565.6M 3.58% YoY	$518.9M 3.57% YoY	$569.1M 18.15% YoY	$578.7M 28.21% YoY	$546.1M 28.02% YoY	$501.0M 25.17% YoY	$481.7M 27.99% YoY	$451.4M 30.4% YoY	$426.6M 32.28% YoY	$400.3M 37.36% YoY	$376.3M 48.52% YoY	$346.1M 55.0% YoY	$322.5M 333.45% YoY	$291.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.88M 20.89% YoY	$15.52M 437.87% YoY	$16.00M 391.85% YoY	$15.00M 333.4% YoY	$13.96M 252.09% YoY	$2.886M -41.1% YoY	$3.253M -38.62% YoY	$3.461M -54.28% YoY	$3.966M -2.61% YoY	$4.900M 11.77% YoY	$5.300M 32.67% YoY	$7.570M 105.59% YoY	$4.072M 51.35% YoY	$4.384M 130.74% YoY	$3.995M 148.75% YoY	$3.682M 160.01% YoY	$2.690M 124.2% YoY	$1.900M 111.11% YoY	$1.606M 129.42% YoY	$1.416M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$82.05M -12.43% YoY	$81.74M -39.76% YoY	$81.00M -38.77% YoY	$81.00M -38.41% YoY	$93.70M 81.26% YoY	$135.7M 10337.31% YoY	$132.3M 3381.39% YoY	$131.5M 3246.49% YoY	$51.69M 1248.35% YoY	$1.300M -68.24% YoY	$3.800M 56.06% YoY	$3.930M 74.84% YoY	$3.834M 116.78% YoY	$4.094M N/A	$2.435M N/A	$2.248M N/A	$1.768M N/A	N/A	N/A	N/A
Other Assets	$250.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.16M -12.87% YoY	$12.94M -14.34% YoY	$12.99M -19.05% YoY	$13.02M -15.52% YoY	$15.10M 1.65% YoY	$15.10M 78.16% YoY	$16.05M N/A	$15.41M N/A	$14.86M 7327.64% YoY	$8.476M 4137.86% YoY	N/A	N/A	$200.0K N/A	$200.0K -80.0% YoY	$200.0K N/A
Total Long-Term Assets	$99.91M -9.11% YoY	$98.01M -35.81% YoY	$98.00M -34.45% YoY	$97.00M -34.92% YoY	$109.9M 57.47% YoY	$152.7M 578.59% YoY	$149.5M 488.56% YoY	$149.0M 416.8% YoY	$69.81M 183.31% YoY	$22.50M -3.57% YoY	$25.40M 70.41% YoY	$28.84M 386.34% YoY	$24.64M 452.61% YoY	$23.33M 1011.08% YoY	$14.91M 725.34% YoY	$5.930M 266.91% YoY	$4.459M 271.57% YoY	$2.100M 133.33% YoY	$1.806M 6.23% YoY	$1.616M N/A
TOTAL ASSETS
Total Short-Term Assets	$796.3M 15.12% YoY	$771.4M 26.13% YoY	$735.0M 29.94% YoY	$729.0M 40.49% YoY	$691.7M 21.53% YoY	$611.6M 5.69% YoY	$565.6M 3.58% YoY	$518.9M 3.57% YoY	$569.1M 18.15% YoY	$578.7M 28.21% YoY	$546.1M 28.02% YoY	$501.0M 25.17% YoY	$481.7M 27.99% YoY	$451.4M 30.4% YoY	$426.6M 32.28% YoY	$400.3M 37.36% YoY	$376.3M 48.52% YoY	$346.1M 55.0% YoY	$322.5M 333.45% YoY	$291.4M N/A
Total Long-Term Assets	$99.91M	$98.01M	$98.00M	$97.00M	$109.9M	$152.7M	$149.5M	$149.0M	$69.81M	$22.50M	$25.40M	$28.84M	$24.64M	$23.33M	$14.91M	$5.930M	$4.459M	$2.100M	$1.806M	$1.616M
Total Assets	$896.2M 11.8% YoY	$869.5M 13.76% YoY	$833.0M 16.48% YoY	$826.0M 23.66% YoY	$801.6M 25.46% YoY	$764.3M 27.13% YoY	$715.1M 25.13% YoY	$667.9M 26.06% YoY	$639.0M 26.19% YoY	$601.2M 26.65% YoY	$571.5M 29.45% YoY	$529.9M 30.44% YoY	$506.3M 32.96% YoY	$474.7M 36.32% YoY	$441.5M 36.14% YoY	$406.2M 38.62% YoY	$380.8M 49.57% YoY	$348.2M 55.32% YoY	$324.3M 326.14% YoY	$293.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.067M 11.37% YoY	$781.4K -1.09% YoY	$720.0K -16.18% YoY	$850.0K -1.96% YoY	$957.7K 3.2% YoY	$790.0K -28.18% YoY	$859.0K -33.92% YoY	$867.0K -62.95% YoY	$928.1K -82.76% YoY	$1.100M -76.47% YoY	$1.300M -68.09% YoY	$2.340M -43.81% YoY	$5.382M 22.54% YoY	$4.675M 38.14% YoY	$4.073M 59.55% YoY	$4.165M 108.58% YoY	$4.392M 174.52% YoY	$3.384M 125.6% YoY	$2.553M 264.73% YoY	$1.997M N/A
Accrued Expenses	$30.71M -5.24% YoY	$28.26M -18.72% YoY	$23.00M -12.21% YoY	$21.00M 8.93% YoY	$32.40M 16.36% YoY	$34.77M 37.44% YoY	$26.20M 2.74% YoY	$19.28M 13.74% YoY	$27.85M 17.61% YoY	$25.30M 34.87% YoY	$25.50M 71.3% YoY	$16.95M 50.16% YoY	$23.68M 75.41% YoY	$18.76M 66.09% YoY	$14.89M 52.51% YoY	$11.29M 72.57% YoY	$13.50M 187.22% YoY	$11.29M 71.13% YoY	$9.761M 171.13% YoY	$6.541M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.170M N/A	$858.0K N/A	$1.020M N/A	$762.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$88.32M -13.13% YoY	$86.96M -7.98% YoY	$92.00M 13.1% YoY	$89.00M 28.0% YoY	$101.7M 34.94% YoY	$94.50M 33.28% YoY	$81.34M 14.89% YoY	$69.53M 14.11% YoY	$75.34M 15.87% YoY	$70.90M 26.07% YoY	$70.80M 41.09% YoY	$60.93M 40.25% YoY	$65.02M 45.35% YoY	$56.24M 51.4% YoY	$50.18M 53.45% YoY	$43.44M 67.5% YoY	$44.73M 112.0% YoY	$37.15M 95.5% YoY	$32.70M 131.93% YoY	$25.94M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.933M 20848.57% YoY	$2.431M N/A	$2.330M 396.8% YoY	$2.520M 440.77% YoY	$14.00K -98.53% YoY	$0.00 -100.0% YoY	$469.0K -79.61% YoY	$466.0K -89.31% YoY	$950.0K -34.68% YoY	$1.700M 1.39% YoY	$2.300M 74.08% YoY	$4.360M 450.05% YoY	$1.454M 643.56% YoY	$1.677M N/A	$1.321M N/A	$792.7K N/A	$195.6K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.933M 35.68% YoY	$2.431M N/A	$2.330M 396.8% YoY	$2.520M 440.77% YoY	$2.162M 127.54% YoY	$0.00 -100.0% YoY	$469.0K -79.61% YoY	$466.0K -89.31% YoY	$950.0K -34.68% YoY	$1.700M 1.39% YoY	$2.300M 74.08% YoY	$4.360M 450.05% YoY	$1.454M 643.56% YoY	$1.677M N/A	$1.321M N/A	$792.7K N/A	$195.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.32M -13.13% YoY	$86.96M -7.98% YoY	$92.00M 13.1% YoY	$89.00M 28.0% YoY	$101.7M 34.94% YoY	$94.50M 33.28% YoY	$81.34M 14.89% YoY	$69.53M 14.11% YoY	$75.34M 15.87% YoY	$70.90M 26.07% YoY	$70.80M 41.09% YoY	$60.93M 40.25% YoY	$65.02M 45.35% YoY	$56.24M 51.4% YoY	$50.18M 53.45% YoY	$43.44M 67.5% YoY	$44.73M 112.0% YoY	$37.15M 95.5% YoY	$32.70M 131.93% YoY	$25.94M N/A
Total Long-Term Liabilities	$2.933M 35.68% YoY	$2.431M N/A	$2.330M 396.8% YoY	$2.520M 440.77% YoY	$2.162M 127.54% YoY	$0.00 -100.0% YoY	$469.0K -79.61% YoY	$466.0K -89.31% YoY	$950.0K -34.68% YoY	$1.700M 1.39% YoY	$2.300M 74.08% YoY	$4.360M 450.05% YoY	$1.454M 643.56% YoY	$1.677M N/A	$1.321M N/A	$792.7K N/A	$195.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$85.94M -17.22% YoY	$84.19M -4.35% YoY	$89.00M 17.1% YoY	$87.00M 34.93% YoY	$103.8M 45.66% YoY	$88.02M 27.2% YoY	$76.00M 7.5% YoY	$64.48M 0.69% YoY	$71.28M 8.4% YoY	$69.20M 20.58% YoY	$70.70M 38.14% YoY	$64.04M 45.04% YoY	$65.75M 46.37% YoY	$57.39M 54.5% YoY	$51.18M 56.51% YoY	$44.15M 70.23% YoY	$44.92M 112.9% YoY	$37.15M 95.5% YoY	$32.70M 131.93% YoY	$25.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$515.2M 20.4% YoY	N/A	N/A	N/A	$427.9M 46.43% YoY	N/A	N/A	N/A	$292.2M 67.1% YoY	N/A	N/A	N/A	$174.9M 83.85% YoY	N/A	N/A	N/A	$95.12M N/A	N/A	N/A	N/A
Common Stock	$339.2M 3.14% YoY	N/A	N/A	N/A	$328.9M 4.97% YoY	N/A	N/A	N/A	$313.3M 6.42% YoY	N/A	N/A	N/A	$294.4M 10.83% YoY	N/A	N/A	N/A	$265.6M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$42.50M -14.04% YoY	N/A	N/A	N/A	$49.44M 39.16% YoY	N/A	N/A	N/A	$35.53M 31.51% YoY	N/A	N/A	N/A	$27.01M 6.27% YoY	N/A	N/A	N/A	$25.42M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$810.3M 15.04% YoY	$785.3M 16.11% YoY	$744.0M 16.41% YoY	$739.0M 22.46% YoY	$704.4M 24.08% YoY	$676.3M 27.12% YoY	$639.1M 27.59% YoY	$603.5M 29.55% YoY	$567.7M 28.85% YoY	$532.0M 27.49% YoY	$500.9M 28.34% YoY	$465.8M 28.66% YoY	$440.6M 31.17% YoY	$417.3M 34.15% YoY	$390.3M 33.85% YoY	$362.1M 35.55% YoY	$335.9M 43.85% YoY	$311.1M 51.6% YoY	$291.6M 370.31% YoY	$267.1M N/A
Total Liabilities & Shareholders Equity	$896.2M 11.8% YoY	$869.5M 13.76% YoY	$833.0M 16.48% YoY	$826.0M 23.66% YoY	$801.6M 25.46% YoY	$764.3M 27.13% YoY	$715.1M 25.13% YoY	$667.9M 26.06% YoY	$639.0M 26.19% YoY	$601.2M 26.65% YoY	$571.5M 29.45% YoY	$529.9M 30.44% YoY	$506.3M 32.96% YoY	$474.7M 36.32% YoY	$441.5M 36.14% YoY	$406.2M 38.62% YoY	$380.8M 49.57% YoY	$348.2M 55.32% YoY	$324.3M 326.14% YoY	$293.0M N/A