iLearningEngines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	0.86	4.41	0.02
Cash & Cash Equivalents	0.86	4.41	0.02
Cash Growth	-80.58%	19963.74%	-
Receivables	35.29	16.51	0
Other Current Assets	8.9	18.44	0
Total Current Assets	45.05	39.36	0.02
Other Long-Term Assets	18.5	1.36	0.09
Total Long-Term Assets	18.5	1.36	0.09
Total Assets	63.55	40.72	0.12
Accounts Payable	0.79	0.54	0
Current Debt	8.14	3.45	0
Other Current Liabilities	6.42	4.63	0.09
Total Current Liabilities	15.34	8.62	0.09
Long-Term Debt	9.71	8.53	0
Other Long-Term Liabilities	55.27	52.69	0
Total Long-Term Liabilities	64.98	61.23	0
Total Liabilities	80.32	69.85	0.09
Total Debt	17.85	11.98	0
Debt Growth	48.98%	-	-
Retained Earnings	-53.17	-64.64	-0
Shareholders' Equity	-16.78	-29.12	0.03
Net Cash / Debt	-17	-7.58	0.02
Net Cash Per Share	-0.18	-0.08	0.00
Working Capital	29.71	30.74	-0.07
Book Value Per Share	-0.17	-0.31	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).