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Financial Statements — YALA
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 526.97 | 488.38 | 311.88 | 407.26 | 351.49 |
| Short-term Investments | 141.25 | 70.93 | 10.28 | 25.79 | 2.91 |
| Total Current Assets | 796.31 | 691.70 | 569.14 | 481.70 | 376.35 |
| Property, Plant & Equipment | 14.98 | 13.96 | 1.58 | 2.12 | 1.83 |
| Total Non-current Assets | 99.91 | 109.93 | 69.81 | 24.64 | 4.46 |
| Total Assets | 896.22 | 801.63 | 638.95 | 506.34 | 380.81 |
| Accounts Payable | 1.07 | 0.96 | 0.93 | 5.38 | 4.39 |
| Total Current Liabilities | 88.32 | 101.66 | 75.34 | 65.02 | 44.73 |
| Total Non-current Liabilities | 5.86 | 2.16 | 0.95 | 1.45 | 0.20 |
| Total Liabilities | 94.17 | 103.82 | 76.29 | 66.47 | 44.93 |
| Retained Earnings | 515.20 | 427.91 | 292.22 | 174.88 | 95.12 |
| Total Stockholder Equity | 810.28 | 704.35 | 567.68 | 440.59 | 335.89 |
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