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ILEARNINGENGINES INC (AILE) Stock Balance Sheet

NASDAQ:AILE - Nasdaq - US45175Q1067 - Common Stock

0.42  -0.29 (-40.59%)

After market: 0.315 -0.1 (-25%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AILE Cash ChartAILE Cash over time chart
39.24M145.67K145.98K262.67K
Receivables
AILE Receivables ChartAILE Receivables over time chart
91.44M74.01M44.11M33.31M
Other Current Assets
AILE Other Current Assets ChartAILE Other Current Assets over time chart
105.00K2.06M88.00K1.64M
Total Current Assets
AILE Total Current Assets ChartAILE Total Current Assets over time chart
130.78M80.83M45.05M39.36M
 
Non-Current Assets
Investments And Advances
AILE Investments And Advances ChartAILE Investments And Advances over time chart
N/A46.74M290.74M287.52M
Other Non-Current Assets
AILE Other Non-Current Assets ChartAILE Other Non-Current Assets over time chart
8.75M10.42M7.68M18.00K
Total Non-Current Assets
AILE Total Non-Current Assets ChartAILE Total Non-Current Assets over time chart
25.90M24.49M18.50M1.36M
 
TOTAL ASSETS
AILE TOTAL ASSETS ChartAILE TOTAL ASSETS over time chart
156.69M105.32M63.55M40.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
AILE Short Term Debt ChartAILE Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
AILE Current Portion Of LT Debt. ChartAILE Current Portion Of LT Debt. over time chart
0.0010.52M8.14M3.45M
Accrued Expenses
AILE Accrued Expenses ChartAILE Accrued Expenses over time chart
14.65M6.02M4.07M3.13M
Accounts Payable
AILE Accounts Payable ChartAILE Accounts Payable over time chart
966.00K7.85M1.85M1.72M
Other Current Liabilities
AILE Other Current Liabilities ChartAILE Other Current Liabilities over time chart
22.86M2.88M2.34M1.50M
Total Current Liabilities
AILE Total Current Liabilities ChartAILE Total Current Liabilities over time chart
38.47M23.17M15.34M8.62M
 
Non-Current Liabilities
Long Term Debt
AILE Long Term Debt ChartAILE Long Term Debt over time chart
59.26M42.23M9.71M8.53M
Other Non-Current Liabilities
AILE Other Non-Current Liabilities ChartAILE Other Non-Current Liabilities over time chart
56.03M61.11M55.27M52.69M
Total Non-Current Liabilities
AILE Total Non-Current Liabilities ChartAILE Total Non-Current Liabilities over time chart
115.29M103.33M64.98M61.23M
 
TOTAL LIABILITIES
AILE TOTAL LIABILITIES ChartAILE TOTAL LIABILITIES over time chart
153.76M126.50M80.32M69.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AILE Retained Earnings ChartAILE Retained Earnings over time chart
-397.54M-57.58M-53.17M-64.64M
Additional Paid In Capital
AILE Additional Paid In Capital ChartAILE Additional Paid In Capital over time chart
405.19M36.38M36.38M35.50M
Common Shares
AILE Common Shares ChartAILE Common Shares over time chart
14.00K10.00K10.00K10.00K
Other Shareholders' Equity
AILE Other Shareholders' Equity ChartAILE Other Shareholders' Equity over time chart
-4.75MN/AN/AN/A
Shares Outstanding
AILE Shares Outstanding ChartAILE Shares Outstanding over time chart
141.17M134.97M134.97M134.97M
Tangible Book Value per Share
AILE Tangible Book Value per Share ChartAILE Tangible Book Value per Share over time chart
0.02-0.16-0.12-0.22
Total Shareholders' Equity
AILE Total Shareholders' Equity ChartAILE Total Shareholders' Equity over time chart
2.92M-21.18M-16.77M-29.12M
 
TOTAL LIABILITIES AND EQUITY
AILE TOTAL LIABILITIES AND EQUITY ChartAILE TOTAL LIABILITIES AND EQUITY over time chart
156.69M105.32M63.55M40.72M
 
Statistics
Debt/Equity
AILE Debt/Equity ChartAILE Debt/Equity over time chart
20.27-1.99-0.58-0.29
Current Ratio
AILE Current Ratio ChartAILE Current Ratio over time chart
3.403.492.944.57
Return On Assets (ROA)
AILE Return On Assets (ROA) ChartAILE Return On Assets (ROA) over time chart
-219.50%-4.18%18.04%6.19%
Return On Equity (ROE)
AILE Return On Equity (ROE) ChartAILE Return On Equity (ROE) over time chart
-11766.01%N/AN/AN/A
Return On Invested Capital (ROIC)
AILE Return On Invested Capital (ROIC) ChartAILE Return On Invested Capital (ROIC) over time chart
N/A18.26%19.47%18.91%
Return On Invested Capital Ex Cash (ROICexc)
AILE Return On Invested Capital Ex Cash (ROICexc) ChartAILE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A18.26%19.47%18.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AILE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAILE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A18.26%19.47%18.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

AILE Balance Sheet - Short Vs Long Term ChartAILE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M