AILEQ — iLearningEngines Balance Sheet
0.000.00%
- $15.68m
- $35.70m
- $420.58m
- 17
- 42
- 17
- 13
Annual balance sheet for iLearningEngines, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 4.41 | 0.856 | 4.76 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 33.3 | 44.1 | 74 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 39.4 | 45 | 80.8 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | — | 40.7 | 63.5 | 105 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 8.62 | 15.3 | 23.2 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 69.8 | 80.3 | 127 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | -29.1 | -16.8 | -21.2 |
Total Liabilities & Shareholders' Equity | — | 40.7 | 63.5 | 105 |
Total Common Shares Outstanding |