iLearningEngines, Inc. financial data

Symbol
AILE, AILEW on Nasdaq
Industry
Services-Prepackaged Software
Location
6701 Democracy Blvd., Bethesda, MD
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Arrowroot Acquisition Corp. (to 4/16/2024)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +2265%
Debt-to-equity -505 % -364%
Return On Equity 1.97K % +60434%
Return On Assets -401 % -138196%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares
Common Stock, Shares, Outstanding 141M shares
Entity Public Float 46.4M USD -83.6%
Common Stock, Value, Issued 14K USD
Weighted Average Number of Shares Outstanding, Basic 99.6M shares +28.9%
Weighted Average Number of Shares Outstanding, Diluted 99.6M shares +28.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 136M USD +33.9%
Cost of Revenue 41.8M USD +39%
Research and Development Expense 41.2M USD +35.5%
General and Administrative Expense 6.2M USD +219%
Operating Income (Loss) -95.3M USD -4331%
Nonoperating Income (Expense) -229M USD -4508%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -314M USD -28442%
Income Tax Expense (Benefit) -580K USD -109%
Net Income (Loss) Attributable to Parent -321M USD -65599%
Earnings Per Share, Basic -3.15 USD/shares -15650%
Earnings Per Share, Diluted -3.15 USD/shares -15650%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 91.2M USD
Assets, Current 131M USD +27228%
Deferred Income Tax Assets, Net 8.11M USD
Other Assets, Noncurrent 640K USD
Assets 157M USD +242%
Accrued Liabilities, Current 9.14M USD
Contract with Customer, Liability, Current 95K USD
Liabilities, Current 38.5M USD +483%
Other Liabilities, Noncurrent 51K USD
Liabilities 154M USD +589%
Retained Earnings (Accumulated Deficit) -398M USD -1725%
Stockholders' Equity Attributable to Parent 2.92M USD
Liabilities and Equity 157M USD +242%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -209K USD +54.4%
Net Cash Provided by (Used in) Financing Activities -36.1M USD +85.3%
Net Cash Provided by (Used in) Investing Activities 36.2M USD -85.3%
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 141M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.2M USD +707%
Deferred Tax Assets, Valuation Allowance 1.89M USD +112%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.89M USD +112%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 411K USD -27.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 88M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%