Financial Statements — YALA
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 526.97 | 488.38 | 311.88 | 407.26 | 351.49 | 236.88 |
| Short-term Investments | 141.25 | 70.93 | 10.28 | 25.79 | 2.91 | 0.77 |
| Total Current Assets | 796.31 | 691.70 | 569.14 | 481.70 | 376.35 | 253.38 |
| Property, Plant & Equipment | 14.98 | 13.96 | 1.58 | 2.12 | 1.83 | 1.24 |
| Total Non-current Assets* | 99.91 | 109.93 | 69.81 | 24.64 | 4.46 | 1.24 |
| Total Assets | 896.22 | 801.63 | 638.95 | 506.34 | 380.81 | 254.62 |
| Accounts Payable | 1.07 | 0.96 | 0.93 | 5.38 | 4.39 | 1.57 |
| Total Current Liabilities | 88.32 | 101.66 | 75.34 | 65.02 | 44.73 | 21.08 |
| Total Non-current Liabilities* | 5.86 | 2.16 | 0.95 | 1.45 | 0.20 | 0.00 |
| Total Liabilities | 94.17 | 103.82 | 76.29 | 66.47 | 44.93 | 21.08 |
| Retained Earnings | 515.20 | 427.91 | 292.22 | 174.88 | 95.12 | 12.52 |
| Total Stockholder Equity | 810.28 | 704.35 | 567.68 | 440.59 | 335.89 | 233.53 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 341.94 | 339.68 | 318.88 | 303.60 | 273.13 | 134.93 |
| Cost of Revenue | 111.93 | 120.47 | 114.53 | 113.81 | 95.14 | 61.27 |
| Gross Profit | 230.01 | 219.20 | 204.35 | 189.80 | 177.99 | 42.91 |
| Research & Development | 34.27 | 29.03 | 25.80 | 24.58 | 14.29 | -- |
| Selling, General & Admin | 38.97 | 37.42 | 36.81 | 36.58 | 38.27 | 42.97 |
| Total Operating Expenses | 107.79 | 97.80 | 108.00 | 111.10 | 94.96 | 13.97 |
| Operating Income | 122.22 | 121.40 | 96.35 | 78.70 | 83.03 | 3.76 |
| Pretax Income | 152.12 | 148.07 | 115.74 | 81.64 | 84.61 | 4.07 |
| Tax Provision | 3.98 | 13.92 | 2.69 | 2.60 | 2.02 | 0.86 |
| Net Income | 148.14 | 134.15 | 113.06 | 79.04 | 82.59 | 3.21 |
| Basic EPS | 0.96 | 0.85 | 0.74 | 0.52 | 0.56 | -- |
| Diluted EPS | 0.83 | 0.74 | 0.65 | 0.45 | 0.46 | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 137.54 | 172.82 | 139.32 | 119.55 | 144.24 | 64.79 |
| Capital Expenditures | 1.98 | 0.71 | 1.28 | 1.57 | 1.49 | 1.03 |
| Free Cash Flow* | 135.56 | 172.11 | 138.04 | 117.98 | 142.75 | 63.76 |
| Investing Cash Flow | (45.08) | 18.58 | (226.12) | (62.57) | (5.36) | 2.48 |
| Financing Cash Flow | (55.46) | (12.82) | (7.55) | 0.37 | (24.56) | 123.77 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2020 |
|---|
| Dividends Per Share | 0.07 |
