US Stock MarketDetailed Quotes

AILE iLearningEngines

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  • 7.790
  • +0.790+11.29%
Close Jun 14 16:00 ET
  • 7.950
  • +0.160+2.05%
Post 18:53 ET
1.05BMarket Cap-25966P/E (TTM)

iLearningEngines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--26.76K
--4.86M
-80.58%856K
--856K
--4.41M
-Cash and cash equivalents
--26.76K
--4.86M
-80.58%856K
--856K
--4.41M
Receivables
----
--51.45M
33.85%44.11M
--44.11M
--32.95M
-Accounts receivable
----
--48.52M
118.25%34.7M
--34.7M
--15.9M
-Other receivables
----
--2.93M
-44.83%9.41M
--9.41M
--17.05M
Prepaid assets
--77.55K
--59K
-78.95%88K
--88K
--418K
Current deferred assets
----
----
--0
--0
--1.59M
Total current assets
--104.3K
--56.37M
14.45%45.05M
--45.05M
--39.36M
Non current assets
Non current accounts receivable
----
--16.24M
705.66%10.81M
--10.81M
--1.34M
Non current deferred assets
----
--6.43M
--6.8M
--6.8M
--0
Other non current assets
--10.79M
--800K
4,816.67%885K
--885K
--18K
Total non current assets
--10.79M
--23.47M
1,259.93%18.5M
--18.5M
--1.36M
Total assets
--10.89M
--79.84M
56.05%63.55M
--63.55M
--40.72M
Liabilities
Current liabilities
Payables
--7.95M
--5.12M
48.99%4.41M
--4.41M
--2.96M
-accounts payable
--5.48M
--1.09M
45.74%787K
--787K
--540K
-Total tax payable
--2.47M
--4.03M
49.71%3.62M
--3.62M
--2.42M
Current accrued expenses
----
--302K
-15.96%374K
--374K
--445K
Current debt and capital lease obligation
--5.01M
--10.69M
135.88%8.14M
--8.14M
--3.45M
-Current debt
--5.01M
--10.69M
135.88%8.14M
--8.14M
--3.45M
Current deferred liabilities
----
--3.24M
41.06%2.11M
--2.11M
--1.49M
Other current liabilities
--1.5M
--255K
7,800.00%237K
--237K
--3K
Current liabilities
--14.46M
--19.6M
77.99%15.34M
--15.34M
--8.62M
Non current liabilities
Long term debt and capital lease obligation
----
--21.2M
13.84%9.71M
--9.71M
--8.53M
-Long term debt
----
--21.2M
13.84%9.71M
--9.71M
--8.53M
Non current deferred liabilities
--6M
----
----
----
----
Due to related parties non current
----
--48.33M
3.64%47.5M
--47.5M
--45.83M
Derivative product liabilities
--4.07M
--8.85M
11.35%7.65M
--7.65M
--6.87M
Other non current liabilities
----
--84K
--126K
--126K
----
Total non current liabilities
--10.07M
--78.47M
6.13%64.98M
--64.98M
--61.23M
Total liabilities
--24.54M
--98.06M
15.00%80.32M
--80.32M
--69.85M
Shareholders'equity
Share capital
--10.79M
--10K
0.00%10K
--10K
--10K
-common stock
--10.79M
--10K
0.00%10K
--10K
--10K
-Preferred stock
--0
----
----
----
----
Retained earnings
---24.84M
---54.62M
17.74%-53.17M
---53.17M
---64.64M
Paid-in capital
--410.77K
--36.38M
2.49%36.38M
--36.38M
--35.5M
Total stockholders'equity
---13.64M
---18.23M
42.40%-16.78M
---16.78M
---29.12M
Total equity
---13.64M
---18.23M
42.40%-16.78M
---16.78M
---29.12M
Currency Unit
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --26.76K--4.86M-80.58%856K--856K--4.41M
-Cash and cash equivalents --26.76K--4.86M-80.58%856K--856K--4.41M
Receivables ------51.45M33.85%44.11M--44.11M--32.95M
-Accounts receivable ------48.52M118.25%34.7M--34.7M--15.9M
-Other receivables ------2.93M-44.83%9.41M--9.41M--17.05M
Prepaid assets --77.55K--59K-78.95%88K--88K--418K
Current deferred assets ----------0--0--1.59M
Total current assets --104.3K--56.37M14.45%45.05M--45.05M--39.36M
Non current assets
Non current accounts receivable ------16.24M705.66%10.81M--10.81M--1.34M
Non current deferred assets ------6.43M--6.8M--6.8M--0
Other non current assets --10.79M--800K4,816.67%885K--885K--18K
Total non current assets --10.79M--23.47M1,259.93%18.5M--18.5M--1.36M
Total assets --10.89M--79.84M56.05%63.55M--63.55M--40.72M
Liabilities
Current liabilities
Payables --7.95M--5.12M48.99%4.41M--4.41M--2.96M
-accounts payable --5.48M--1.09M45.74%787K--787K--540K
-Total tax payable --2.47M--4.03M49.71%3.62M--3.62M--2.42M
Current accrued expenses ------302K-15.96%374K--374K--445K
Current debt and capital lease obligation --5.01M--10.69M135.88%8.14M--8.14M--3.45M
-Current debt --5.01M--10.69M135.88%8.14M--8.14M--3.45M
Current deferred liabilities ------3.24M41.06%2.11M--2.11M--1.49M
Other current liabilities --1.5M--255K7,800.00%237K--237K--3K
Current liabilities --14.46M--19.6M77.99%15.34M--15.34M--8.62M
Non current liabilities
Long term debt and capital lease obligation ------21.2M13.84%9.71M--9.71M--8.53M
-Long term debt ------21.2M13.84%9.71M--9.71M--8.53M
Non current deferred liabilities --6M----------------
Due to related parties non current ------48.33M3.64%47.5M--47.5M--45.83M
Derivative product liabilities --4.07M--8.85M11.35%7.65M--7.65M--6.87M
Other non current liabilities ------84K--126K--126K----
Total non current liabilities --10.07M--78.47M6.13%64.98M--64.98M--61.23M
Total liabilities --24.54M--98.06M15.00%80.32M--80.32M--69.85M
Shareholders'equity
Share capital --10.79M--10K0.00%10K--10K--10K
-common stock --10.79M--10K0.00%10K--10K--10K
-Preferred stock --0----------------
Retained earnings ---24.84M---54.62M17.74%-53.17M---53.17M---64.64M
Paid-in capital --410.77K--36.38M2.49%36.38M--36.38M--35.5M
Total stockholders'equity ---13.64M---18.23M42.40%-16.78M---16.78M---29.12M
Total equity ---13.64M---18.23M42.40%-16.78M---16.78M---29.12M
Currency Unit USDUSDUSDUSDUSD

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