iLearningEngines, Inc. (AILE) - Total Assets
Based on the latest financial reports, iLearningEngines, Inc. (AILE) holds total assets worth $156.69 Million USD as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See AILE book value for net asset value and shareholders' equity analysis.
iLearningEngines, Inc. - Total Assets Trend (2020–2024)
This chart illustrates how iLearningEngines, Inc.'s total assets have evolved over time, based on quarterly financial data.
iLearningEngines, Inc. - Asset Composition Analysis
Current Asset Composition (June 2024)
iLearningEngines, Inc.'s total assets of $156.69 Million consist of 172.0% current assets and -72.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $74.01 Million | 157.5% |
| Inventory | $-51.90K | -0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how iLearningEngines, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see iLearningEngines, Inc. (AILE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iLearningEngines, Inc.'s current assets represent 172.0% of total assets in 2024, an increase from 18.9% in 2020.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 18.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 157.5% of total assets.
iLearningEngines, Inc. Competitors by Total Assets
Key competitors of iLearningEngines, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
iLearningEngines, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.40 | 0.07 | 0.78 |
| Quick Ratio | 3.40 | 0.07 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $92.31 Million | $-6.13 Million | $-305.04K |
iLearningEngines, Inc. - Advanced Valuation Insights
This section examines the relationship between iLearningEngines, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.28 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $47.00 Million |
| Market Capitalization | $59.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values iLearningEngines, Inc.'s assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: iLearningEngines, Inc.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for iLearningEngines, Inc. (2020–2024)
The table below shows the annual total assets of iLearningEngines, Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $47.00 Million | 0.00% |
| 2023-12-31 | $47.00 Million | -83.85% |
| 2023-06-30 | $290.96 Million | 0.00% |
| 2022-12-31 | $290.96 Million | +0.92% |
| 2022-06-30 | $288.30 Million | 0.00% |
| 2021-12-31 | $288.30 Million | +247300.59% |
| 2021-06-30 | $116.53K | 0.00% |
| 2020-12-31 | $116.53K | -- |
About iLearningEngines, Inc.
iLearningEngines, Inc. operates an artificial intelligence (AI) platform for learning automation. The company's AI learning and engagement platform offers a cloud-based, mobile, offline, and multimedia capabilities that is used to deliver personalized learning and engagement modules. Its platform includes Learning Experience Platform, that addresses the corporate learning market; and Information … Read more