iLearningEngines, Inc. (AILE) - Total Liabilities
Based on the latest financial reports, iLearningEngines, Inc. (AILE) has total liabilities worth $153.76 Million USD as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore iLearningEngines, Inc. (AILE) cash flow conversion to assess how effectively this company generates cash.
iLearningEngines, Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how iLearningEngines, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See net assets of iLearningEngines, Inc. for net asset value and shareholders' equity analysis.
iLearningEngines, Inc. Competitors by Total Liabilities
The table below lists competitors of iLearningEngines, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alliance Witan Ord
LSE:ALW
|
UK | GBX402.29 Million |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
USA | $16.07 Million |
|
Cepatwawasan Group Bhd
KLSE:8982
|
Malaysia | RM87.74 Million |
|
Manba Finance Ltd
NSE:MANBA
|
India | Rs14.99 Billion |
|
Newfield Resources Ltd
AU:NWF
|
Australia | AU$15.64 Million |
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩60.00 Billion |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩312.48 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down iLearningEngines, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see iLearningEngines, Inc. (AILE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 52.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how iLearningEngines, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iLearningEngines, Inc. (2020–2024)
The table below shows the annual total liabilities of iLearningEngines, Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $24.74 Million | 0.00% |
| 2023-12-31 | $24.74 Million | +88.60% |
| 2023-06-30 | $13.12 Million | 0.00% |
| 2022-12-31 | $13.12 Million | -45.29% |
| 2022-06-30 | $23.98 Million | 0.00% |
| 2021-12-31 | $23.98 Million | +27072.84% |
| 2021-06-30 | $88.26K | 0.00% |
| 2020-12-31 | $88.26K | -- |
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