International Land Alliance, Inc. (ILAL)

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ILAL
Financials

0.143 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.14	0.049	0.057	0.013	0.173	0.001	0.014	0.059	0.002	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.14	0.049	0.057	0.013	0.173	0.001	0.014	0.059	0.002	0.001
Net Receivables Numbers are in millions	1.652	0	0.314	0	0	0	0	0	0.016	0.039
Inventory Numbers are in millions	-30.337	0	0.003	0	0	0	0	0	-3.408	0
Other Current Assets Numbers are in millions	30.354	0.049	0.248	0.225	-0.173	0.001	0.014	0	3.392	3.547
Total Current Assets Numbers are in millions	1.809	0.099	0.622	0.238	0.173	0.001	0.014	0.059	0.002	2.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.373	1.069	1.974	1.485	1.402	0	0	0	0.846	0.847
Goodwill Numbers are in millions	11.118	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.118	0	-5.859	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-47.727	0	2.512	0	0	0	0	0	0.85	0
Tax Assets Numbers are in millions	30.354	1.168	5.859	2.405	2.232	0.001	0.014	0	3.392	3.547
Other Non-Current Assets Numbers are in millions	17.426	-1.168	0.751	-1.723	-1.575	-0.001	-0.014	0	-0.85	-3.547
Total Non-Current Assets Numbers are in millions	28.545	1.069	5.236	2.167	2.06	0.001	0.014	0	4.238	0.847
Total Assets Numbers are in millions	19.69	1.168	5.859	2.405	2.232	0.001	0.014	0.059	0.002	3.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.432	0.864	1.657	0.87	0.1	0.017	0.005	0.019	0	0
Short Term Debt Numbers are in millions	19.69	3.731	0.938	2.237	0.753	0.04	0	0	-0.082	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.615	0.085	0.127	0.112	0.05	0.441	0	0	0.142	0
Other Current Liabilities Numbers are in millions	2.921	1.038	0.02	0.095	0.083	-0	0.378	0.293	0.047	0.07
Total Current Liabilities Numbers are in millions	28.657	5.719	2.741	3.314	0.986	0.498	0.383	0.312	0.107	0.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.615	0.085	1.736	0.112	1.077	0.068	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.657	0.085	0.127	0.112	0.05	0.566	0.383	0	0.047	0.07
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.902	-1.803	0.965	-0.233	-0.565	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.792	-0.085	1.677	-0.112	0.183	-0.001	-0.383	0	-0.019	-0.04
Total Non-Current Liabilities Numbers are in millions	31.479	1.988	1.736	1.077	1.077	0.068	0.37	0	0.028	0.03
Total Liabilities Numbers are in millions	0.08	5.719	4.476	3.314	2.063	0.566	0.383	0.312	0.009	0.009
Equity:
Preferred Stock Numbers are in millions	0.604	0.294	0.294	0.294	0.294	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.044	0.032	0.023	0.021	0.016	0.014	0.011	0	0
Retained Earnings Numbers are in millions	1.697	-25.121	-14.704	-9.642	-6.975	-5.379	-4.697	-3.307	3.345	3.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.697	-4.551	0	-0.289	0.128	-0.565	-0.37	0	3.345	3.478
Other Total Stockholders Equity Numbers are in millions	26.324	24.784	15.761	8.706	6.703	5.363	4.683	3.042	-2.715	-3.109
Total Shareholders Equity Numbers are in millions	30.354	-4.551	1.382	-0.908	0.17	-0.565	-0.37	-0.253	3.392	3.547
Total Equity Numbers are in millions	49.904	-0.869	3.999	1.316	1.827	-0.458	-0.383	-0.253	3.389	3.547
Total Liabilities & Shareholders Equity Numbers are in millions	19.69	1.168	5.859	2.405	2.232	0.001	0.014	0.059	0.002	3.547

International Land Alliance, Inc.

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