Financial Snapshot

Revenue
$135.5M
TTM
Gross Margin
69.13%
TTM
Net Earnings
-$317.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
339.93%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.923M
Q2 2024
Cash
Q2 2024
P/E
-0.7169
Nov 14, 2024 EST
Free Cash Flow
-$6.968M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $132.2M $93.89M $64.83M
Gross Profit $288.4M $215.3M $153.0M
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $5.488M $1.555M $3.859M $0.00
YoY Change 252.91% -59.7%
% of Gross Profit 1.9% 0.72% 2.52%
Research & Development $128.5M $97.44M $70.91M
YoY Change 31.93% 37.4%
% of Gross Profit 44.57% 45.26% 46.34%
Depreciation & Amortization $128.0K $77.00K $0.00
YoY Change 66.23%
% of Gross Profit 0.04% 0.04% 0.0%
Operating Expenses $5.488M $1.555M $3.859M $0.00
YoY Change 252.91% -59.7%
Operating Profit -$5.488M -$1.555M -$3.859M
YoY Change 252.91% -59.7%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.903M $3.946M $23.63K
YoY Change -51.76% 16597.0%
% of Operating Profit
Other Income/Expense, Net -$1.700M $15.83M $8.704M
YoY Change -110.74% 81.84%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$5.285M $14.27M $4.845M $0.00
YoY Change -137.03% 194.57%
Income Tax $564.0K $750.4K $0.00 $0.00
% Of Pretax Income 5.26% 0.0%
Net Earnings -$5.849M $13.52M $4.845M $0.00
YoY Change -143.25% 179.09%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.37 $0.38 $156.0K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $145.7K $146.0K $262.7K $20.00K
YoY Change -0.21% -44.42% 1213.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $113.9K $76.35K $514.5K
YoY Change 49.18% -85.16%
Inventory
Prepaid Expenses
Receivables $74.01M $44.11M $32.95M
Other Receivables $0.00 $0.00 $362.0K
Total Short-Term Assets $259.6K $222.3K $777.2K $20.00K
YoY Change 16.75% -71.39% 3786.1%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.74M $290.7M $287.5M
YoY Change -83.92% 1.12%
Other Assets $10.42M $7.683M $0.00 $90.00K
YoY Change 35.65% -100.0%
Total Long-Term Assets $46.74M $290.7M $287.5M $100.0K
YoY Change -83.92% 1.12% 287423.64%
Total Assets $47.00M $291.0M $288.3M $120.0K
YoY Change
Accounts Payable $4.099M $1.064M $1.178M
YoY Change 285.32% -9.68%
Accrued Expenses $2.473M $4.073M $0.00 $90.00K
YoY Change -39.29% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.800M $1.500M $750.0K $0.00
YoY Change 220.0% 100.0%
Long-Term Debt Due $10.52M $8.138M $3.450M
YoY Change 29.23% 135.88%
Total Short-Term Liabilities $12.87M $2.947M $1.928M $90.00K
YoY Change 336.74% 52.87% 2042.12%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.87M $10.17M $22.05M
YoY Change 16.71% -53.87%
Total Long-Term Liabilities $11.87M $10.17M $22.05M $0.00
YoY Change 16.71% -53.87%
Total Liabilities $24.74M $13.12M $23.98M $90.00K
YoY Change 88.6% -45.29% 26546.29%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $227.29 Million

About iLearningEngines Inc

iLearningEngines Inc is a US-based company operating in Software industry. The company is headquartered in Bethesda, Maryland. The company went IPO on 2021-03-02. iLearningEngines, Inc. provides a cloud-based, artificial intelligence (AI) driven mission-critical training platform for enterprises. The Company’s AI and learning automation platform is used by enterprises to productize their enterprise knowledge for consumption throughout the enterprise. The AI learning and engagement platform has cloud-based, mobile, offline and multimedia capabilities that can be used to deliver personalized learning and engagement modules. The company has developed an in-process learning platform that enables organizations to deliver learning in the flow of day-to-day activities. Its platform enables enterprises to build intelligent Knowledge Clouds that incorporate large volumes of structured and unstructured information across disparate internal and external systems, and to automate organizational processes that leverage these Knowledge Clouds to improve performance. The company provides solutions to vertical markets, including healthcare, education, insurance, and others.

Industry: Services-Prepackaged Software Peers: SoundHound AI Inc E2open Parent Holdings Inc Enfusion Inc Matterport Inc MeridianLink Inc