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iLearningEngines (iLearningEngines) Total Liabilities : $98.1 Mil (As of Jun. 2023)


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What is iLearningEngines Total Liabilities?

iLearningEngines's Total Liabilities for the quarter that ended in Jun. 2023 was $98.1 Mil.

iLearningEngines's quarterly Total Liabilities increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($80.32 Mil) and increased from Dec. 2022 ($80.32 Mil) to Jun. 2023 ($98.06 Mil).

iLearningEngines's annual Total Liabilities increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($69.85 Mil) and increased from Dec. 2021 ($69.85 Mil) to Dec. 2022 ($80.32 Mil).

iLearningEngines Total Liabilities Historical Data

The historical data trend for iLearningEngines's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iLearningEngines Total Liabilities Chart

iLearningEngines Annual Data
Trend Dec20 Dec21 Dec22
Total Liabilities
- 69.85 80.32

iLearningEngines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Total Liabilities - 69.85 - 80.32 98.06

iLearningEngines Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iLearningEngines's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15.341+(9.713+55.266
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=80.3

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=63.545--16.775
=80.3

iLearningEngines's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.598+(21.202+57.263
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=98.1

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=79.835--18.228
=98.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iLearningEngines Total Liabilities Related Terms

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iLearningEngines (iLearningEngines) Business Description

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Traded in Other Exchanges
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Address
6701 Democracy Boulevard, Suite 300, Bethesda, MD, USA, 20817
Website
https://www.ilearningengines.com
iLearningEngines Inc is an AI and automation platform that empowers its customers to productize their institutional knowledge by transforming it into actionable intellectual property that enhances outcomes for employees, customers and other stakeholders. 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 combines its offerings with vertically focused capabilities and data models to operationalize AI and automation to effectively and efficiently address critical challenges facing its customers.