AILEQ — iLearningEngines Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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