iLearningEngines Inc. (AILE)

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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	39.24M	26.76K	145.67K	639.82K	299.34K	228K	145.98K	351.37K	423.29K	122.33K	262.67K	379.34K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.15M	10.79M	46.74M	46.05M	45.35M	46.28M	290.74M	288.78M	287.76M	287.52M	287.52M	287.52M
Other Long-Term Assets	640K	n/a	-1	n/a	-6.43M	n/a	-6.8M	n/a	n/a	n/a	n/a	-1
Receivables	91.44M	n/a	74.01M	n/a	51.45M	n/a	44.11M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-83.2M	1.00	n/a	-51.45M	n/a	-44.11M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17K	n/a	113.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	130.78M	104.3K	259.57K	661.49K	478.56K	372.15K	222.33K	557.11K	716.88K	535.31K	777.22K	1.08M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & 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
Total Long-Term Assets	25.9M	10.79M	46.74M	46.05M	45.35M	46.28M	290.74M	288.78M	287.76M	287.52M	287.52M	287.52M
Total Assets	156.69M	10.89M	47M	46.71M	45.83M	46.65M	290.96M	289.33M	288.48M	288.06M	288.3M	288.6M
Account Payables	966K	5.48M	3.75M	n/a	1.09M	n/a	787K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	95K	-5.48M	-3.75M	n/a	3.24M	n/a	2.11M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.01M	4.8M	5.82M	10.69M	757.01K	8.14M	1.5M	1.5M	950K	750K	n/a
Other Current Liabilities	28.27M	1.5M	10.34M	2.97M	-12.74M	1.5M	-9.22M	1.26M	1.04M	1.15M	1.18M	1.39M
Total Current Liabilities	38.47M	14.46M	12.87M	8.79M	6.6M	3.1M	2.95M	2.76M	2.54M	2.1M	1.93M	1.39M
Long-Term Debt	109.67M	n/a	91.39M	n/a	21.2M	n/a	9.71M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.62M	10.07M	-79.52M	14.13M	-5.48M	12.78M	459.5K	10.97M	11.21M	15.72M	22.05M	22.96M
Total Long-Term Liabilities	115.29M	10.07M	11.87M	14.13M	15.72M	12.78M	10.17M	10.97M	11.21M	15.72M	22.05M	22.96M
Total Liabilities	153.76M	24.54M	24.74M	22.93M	22.32M	15.88M	13.12M	13.73M	13.75M	17.82M	23.98M	24.34M
Total Debt	109.67M	5.01M	4.8M	5.82M	4.84M	757.01K	1.5M	1.5M	1.5M	950K	750K	n/a
Common Stock	14K	10.79M	46.75M	46.05M	45.29M	45.41M	290.32M	288.22M	287.56M	287.5M	287.5M	287.5M
Retained Earnings	-397.54M	-24.84M	-24.49M	-22.27M	-21.79M	-15.21M	-12.48M	-12.62M	-12.83M	-17.26M	-23.18M	-23.25M
Comprehensive Income	-4.75M	n/a	n/a	n/a	n/a	-16.77M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.92M	-13.64M	22.26M	23.78M	23.51M	30.77M	277.84M	275.6M	274.73M	270.24M	264.32M	264.25M
Total Investments	17.15M	10.79M	46.74M	46.05M	45.35M	46.28M	290.74M	288.78M	287.76M	287.52M	287.52M	287.52M