iLearningEngines, Inc. (AILEQ)

iLearningEngines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.24	4.76	0.86	4.41	-
Cash & Short-Term Investments	39.24	4.76	0.86	4.41	-
Cash Growth	-	456.43%	-80.58%	-	-
Receivables	91.44	74.01	44.11	32.95	-
Prepaid Expenses	0.09	0.06	0.09	0.06	-
Restricted Cash	-	2	-	-	-
Other Current Assets	0.02	-	-	1.95	-
Total Current Assets	130.78	80.83	45.05	39.36	-
Long-Term Deferred Tax Assets	8.11	5.7	6.8	-	-
Long-Term Deferred Charges	-	3.99	-	-	-
Other Long-Term Assets	0.64	1.19	1.48	0.63	-
Total Assets	156.69	105.32	63.55	40.72	-
Accounts Payable	0.97	3.75	0.79	0.54	-
Accrued Expenses	20.22	4.28	3.24	2.88	-
Current Portion of Long-Term Debt	-	10.52	8.14	3.45	-
Current Income Taxes Payable	0.93	1.74	0.83	0.03	-
Current Unearned Revenue	0.1	2.77	2.11	1.49	-
Other Current Liabilities	16.23	0.12	0.24	0.23	-
Total Current Liabilities	38.47	23.17	15.34	8.62	-
Long-Term Debt	109.67	91.39	57.21	54.36	-
Other Long-Term Liabilities	5.62	11.94	7.77	6.87	-
Total Liabilities	153.76	126.5	80.32	69.85	-
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	405.19	36.38	36.38	35.5	-
Retained Earnings	-397.54	-57.58	-53.17	-64.64	-
Shareholders' Equity	2.92	-21.18	-16.78	-29.12	-
Total Liabilities & Equity	156.69	105.32	63.55	40.72	-
Total Debt	109.71	101.91	65.35	57.81	-
Net Cash (Debt)	-70.46	-97.14	-64.49	-53.4	-
Net Cash Per Share	-0.70	-1.01	-0.67	-0.54	-
Filing Date Shares Outstanding	141.17	134.97	95.78	94.7	93.87
Total Common Shares Outstanding	141.17	95.78	95.78	94.7	93.87
Working Capital	92.31	57.66	29.71	30.74	-
Book Value Per Share	0.02	-0.22	-0.18	-0.31	-
Tangible Book Value	2.92	-21.18	-16.78	-29.12	-
Tangible Book Value Per Share	0.02	-0.22	-0.18	-0.31	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.