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iLearningEngines Inc. (AILE)

OTC: AILE · Real-Time Price · USD

0.42

0.00 (0.00%)

At close: Mar 03, 2025, 3:00 PM

iLearningEngines Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.76M	145.98K	262.67K	21.96K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	290.74M	287.52M	n/a
Other Long-Term Assets	24.49M	-6.8M	n/a	94.57K
Receivables	74.01M	44.11M	32.95M	n/a
Inventory	-51.9K	-44.11M	-32.95M	n/a
Other Current Assets	2M	n/a	1.95M	n/a
Total Current Assets	80.83M	222.33K	777.22K	21.96K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.49M	290.74M	287.52M	94.57K
Total Assets	47M	290.96M	288.3M	116.53K
Account Payables	3.75M	787K	540K	n/a
Deferred Revenue	n/a	2.11M	1.49M	n/a
Short-Term Debt	10.52M	8.14M	3.45M	n/a
Other Current Liabilities	-5.68M	-9.22M	-4.94M	88.26K
Total Current Liabilities	12.87M	2.95M	1.93M	88.26K
Long-Term Debt	91.39M	9.71M	54.36M	n/a
Other Long-Term Liabilities	-79.52M	459.5K	-32.31M	n/a
Total Long-Term Liabilities	11.87M	10.17M	22.05M	n/a
Total Liabilities	24.74M	13.12M	23.98M	88.26K
Total Debt	101.91M	1.5M	750K	n/a
Common Stock	10K	290.32M	287.5M	719.00
Retained Earnings	-57.58M	-12.48M	-23.18M	-1.72K
Comprehensive Income	n/a	n/a	0.00	n/a
Shareholders Equity	22.26M	277.84M	264.32M	28.73K
Total Investments	46.74M	290.74M	287.52M	n/a