iLearningEngines Inc.

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