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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

----

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

-common stock

--10.79M

--10K

0.00%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

	(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

Analysis

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