iLearningEngines, Inc. (AILEQ) - Total Assets
Based on the latest financial reports, iLearningEngines, Inc. (AILEQ) 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. Explore iLearningEngines, Inc. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
iLearningEngines, Inc. - Total Assets Trend (2021–2024)
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. Also see AILEQ market cap overview for the company's overall valuation and market capitalisation.
| 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 (2021–2024)
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. See iLearningEngines, Inc. (AILEQ) share price today for real-time trading data and today's change.
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 2021.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 18.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- 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 |
|---|---|---|
| No similar companies found. | ||
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 | 2.88 | 2.94 |
| Quick Ratio | 3.40 | 2.88 | 2.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $92.31 Million | $36.77 Million | $29.71 Million |
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 | 62.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -83.8% |
| Total Assets | $47.00 Million |
| Market Capitalization | $14.12K USD |
Valuation Analysis
Below Book Valuation: The market values iLearningEngines, Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: iLearningEngines, Inc.'s assets decreased by 83.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for iLearningEngines, Inc. (2021–2024)
The table below shows the annual total assets of iLearningEngines, Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $47.00 Million | -83.85% |
| 2023-06-30 | $290.96 Million | +0.92% |
| 2022-06-30 | $288.30 Million | +247300.59% |
| 2021-06-30 | $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