iLearningEngines, Inc.
DelistedCIK 1835972fmd_16XSZ2EETKHY0ZP3S31S392NKJServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2021 to Jun 30, 2024, 14 periods
Latest annual · FY2023
Millions- Operating income
- (5)
- Net income
- (6)
Latest quarter · Q2 FY2024
Millions- Total revenues
- 136
- Gross profit
- 94
- Operating income
- (85)
- Net income
- (314)
iLearningEngines, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Operating income | -$5.5 million | -$1.6 million | 10-K 2024-04-01 · proof | |
| Net income | -$5.8 million | $13.5 million | -143.3% | 10-K 2024-04-01 · proof |
| Cash from operating activities | -$3.5 million | -$1.6 million | 10-K 2024-04-01 · proof | |
| Total assets | $105.3 million | $291 million | -63.8% | 10-Q 2024-08-13 · proof |
| Total liabilities | $126.5 million | $13.1 million | +864.2% | 10-Q 2024-08-13 · proof |
| Cash and cash equivalents | $4.8 million | $856,000 | +456.4% | 10-Q 2024-08-13 · proof |
| Total debt | $21.2 million | 10-Q 2024-08-13 · proof |
- What was iLearningEngines, Inc.'s operating income in fiscal 2023?
- iLearningEngines, Inc. reported operating income of -$5.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was iLearningEngines, Inc.'s net income in fiscal 2023?
- iLearningEngines, Inc. reported net income of -$5.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $13.5 million the year before (-143.3%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What was iLearningEngines, Inc.'s cash from operating activities in fiscal 2023?
- iLearningEngines, Inc. reported cash from operating activities of -$3.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
- What are iLearningEngines, Inc.'s total assets?
- As of Dec 31, 2023, iLearningEngines, Inc. reported total assets of $105.3 million, against $291 million a year earlier (-63.8%). Source: the 10-Q filed with the SEC on Aug 13, 2024 (restated). SEC
- What are iLearningEngines, Inc.'s total liabilities?
- As of Dec 31, 2023, iLearningEngines, Inc. reported total liabilities of $126.5 million, against $13.1 million a year earlier (+864.2%). Source: the 10-Q filed with the SEC on Aug 13, 2024 (restated). SEC
- What are iLearningEngines, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, iLearningEngines, Inc. reported cash and cash equivalents of $4.8 million, against $856,000 a year earlier (+456.4%). Source: the 10-Q filed with the SEC on Aug 13, 2024. SEC
- What is iLearningEngines, Inc.'s total debt?
- As of Dec 31, 2023, iLearningEngines, Inc. reported total debt of $21.2 million. Source: the 10-Q filed with the SEC on Aug 13, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1835972&period_type=annual&limit=5"Information only, not investment advice.