AILEQ — iLearningEngines Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for iLearningEngines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	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