International Land Alliance, Inc. (ILAL) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.053	0.137	0.14	0.123	0.052	0.199	0.049	0.096	0.006	0.193	0.057	0.702	0.017	0.121	0.013	0.016	0.171	0.002	0.173	0	0.009	0.111	0.001	0.024	0.048	0.011	0.014	0.021	0.008	-0.059	0.059	0.003	-0.002	0.002	0.002	-0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0.005	0	0	0.002
Cash and Short Term Investments Numbers are in millions	0.053	0.137	0.14	0.123	0.052	0.199	0.049	0.096	0.006	0.193	0.057	0.702	0.017	0.121	0.013	0.016	0.171	0.002	0.173	0	0.009	0.111	0.001	0.024	0.048	0.011	0.014	0.021	0.008	0.059	0.059	0.003	0.002	0.002	0.002	0.001
Net Receivables Numbers are in millions	1.408	1.506	1.652	1.652	1.674	1.673	0	0.055	0.327	0	0.314	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0
Inventory Numbers are in millions	-0.025	0	0	-0	-0	-0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.025	0.017	0.034	0.017	0.009	0.009	0.049	0.206	0.203	0.224	0.252	0.175	0.208	0.241	0.225	0.085	0.13	0.171	0	0.016	0	0	0	0	0	0	0	0	0	0	0	2.527	0	0	0	0
Total Current Assets Numbers are in millions	1.486	1.659	1.809	1.792	1.735	1.882	0.099	0.357	0.535	0.733	0.622	0.979	0.225	0.362	0.238	0.102	0.301	0.173	0.173	0.016	0.009	0.111	0.001	0.024	0.048	0.011	0.014	0.021	0.008	0.059	0.059	2.546	0.002	0.002	0.002	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.61	17.581	17.373	3.027	3.237	3.232	1.069	2.379	2.264	2.07	1.974	1.775	1.717	1.609	1.485	1.368	1.379	1.391	1.402	1.095	1.106	1.118	0	0	0	0	0	0	0	0	0	0.842	0	0	0	0
Goodwill Numbers are in millions	11.118	11.118	11.118	22.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.118	11.118	11.118	22.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.28	2.33	2.471	2.512	2.719	2.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.344	0.056	0.053	0.05	0.05	0.048	-1.069	1.04	0.755	0.753	0.751	0.69	0.682	0.674	0.682	0.69	0.679	0.668	0.658	0.647	0.65	0	0	0	0	0	0	0	0	-0.059	0	0	-0.002	0	0	-0.001
Total Non-Current Assets Numbers are in millions	29.072	28.755	28.545	25.437	3.287	3.279	1.069	5.699	5.348	5.293	5.236	5.185	5.086	2.283	2.167	2.057	2.058	2.059	2.06	1.742	1.756	1.118	0	0	0	0	0	0	0	-0.059	0	0.842	-0.002	0	0	-0.001
Total Assets Numbers are in millions	30.558	30.415	30.354	27.229	5.022	5.161	1.168	6.057	5.884	6.026	5.859	6.164	5.311	2.644	2.405	2.159	2.359	2.232	2.232	1.758	1.765	1.229	0.001	0.024	0.048	0.011	0.014	0.021	0.008	0	0.059	3.388	0	0.002	0.002	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.295	2.293	1.793	1.964	1.771	1.687	0.864	1.78	1.588	1.395	1.438	1.035	0.978	0.864	0.87	0.516	0.512	0.313	0.1	0.037	0.029	0.019	0.458	0.012	0.028	0.015	0.005	0.001	0.01	0	0.019	0	0	0	0	0
Short Term Debt Numbers are in millions	11.017	10.855	19.69	20.269	19.553	19.571	3.731	3.508	3.084	2.921	0.938	0.957	1.361	1.074	2.237	0.99	1.085	0.754	0.753	0.534	1.347	0.746	0.04	0.094	0.041	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.615	9.445	9.652	9.666	0.085	0.488	0.33	0.134	0.127	0.119	0.112	0.162	0.112	0.076	0.072	0.054	0.05	0.063	0	0	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.793	-13.148	7.174	11.98	1.492	11.317	1.123	0.767	0.35	0.154	0.365	0.352	0.325	0.375	0.207	0.177	0.167	0.149	0.133	0.299	0.166	0.501	0	0.392	0.382	0.336	0.378	0.314	0.31	0	0.293	0	0	0.107	0.107	0
Total Current Liabilities Numbers are in millions	15.105	15.38	28.657	34.212	32.468	32.575	5.719	6.054	5.022	4.47	2.741	2.344	2.664	2.312	3.314	1.683	1.763	1.217	0.986	0.87	1.542	1.267	0.498	0.498	0.451	0.351	0.383	0.316	0.32	0	0.312	0	0	0.107	0.107	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.736	1.724	1.712	1.703	0	1.077	0.981	1.081	1.077	0.944	0.068	0.673	0.068	0.068	0.068	0.068	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.143	4.615	9.445	9.652	9.666	0	0.488	0.33	0.134	0.127	0.119	0.112	0.162	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.803	-1.387	-1.303	-1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.603	0.604	8.967	13.944	12.915	13.004	0	5.775	1.938	4.45	1.736	1.724	1.712	1.703	1.077	1.077	0.981	1.081	1.077	0.944	0.068	0.673	0.068	0.068	0.068	0.068	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15.105	15.38	28.657	34.212	32.468	32.575	5.719	6.054	5.022	4.47	4.476	4.067	4.376	4.015	3.314	2.76	2.745	2.298	2.063	1.813	1.61	1.94	0.566	0.566	0.519	0.418	0.383	0.316	0.32	0	0.312	0	0	0.107	0.107	0
Equity:
Preferred Stock Numbers are in millions	0.604	0.604	0.604	0.604	0.604	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0.294	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	2.8
Common Stock Numbers are in millions	0.087	0.085	0.08	0.075	0.065	0.065	0.044	0.036	0.036	0.034	0.032	0.031	0.028	0.024	0.023	0.022	0.022	0.021	0.021	0.019	0.019	0.016	0.016	0.016	0.015	0.015	0.014	0.012	0.012	0	0.011	0.01	0	0.009	0.009	0
Retained Earnings Numbers are in millions	-23.451	-23.545	-27.195	-33.749	-27.851	-27.472	-25.121	-19.035	-18.057	-16.197	-14.704	-13.249	-12.607	-10.632	-9.642	-8.964	-8.285	-7.821	-6.975	-6.303	-5.789	-5.613	-5.379	-5.253	-5.142	-4.931	-4.697	-3.666	-3.434	0	-3.307	-0.833	0	-2.641	-2.641	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0.032	-0.294	-0.294	-0	0	0	0	-0	0	-0.095	-0.082	0.243	-0.289	-0.251	-0.06	0.267	0.128	0.041	0	0.109	0.035	0	-0	0	0	-0	0	-0.253	0	0	-0.104	0	0	0.678
Other Total Stockholders Equity Numbers are in millions	38.213	37.89	28.177	26.087	0.323	-0.3	20.527	18.707	18.589	17.425	15.761	15.115	13.302	8.701	8.706	8.298	7.584	7.441	6.703	6.228	5.925	4.887	4.763	4.695	4.656	4.509	4.314	3.359	3.11	0	3.042	1.411	0	2.528	2.528	0
Total Shareholders Equity Numbers are in millions	15.453	15.035	1.697	-6.983	-27.446	-27.414	-4.551	0.002	0.862	1.556	1.382	2.096	0.935	-1.371	-0.908	-0.601	-0.386	-0.066	0.17	-0.055	0.155	-0.71	-0.565	-0.543	-0.471	-0.407	-0.37	-0.295	-0.312	-0.253	-0.253	3.388	-0.104	-0.104	-0.104	3.478
Total Equity Numbers are in millions	15.453	15.035	1.697	-6.983	-27.446	-27.414	-4.551	0.002	0.862	1.556	1.382	2.096	0.935	-1.371	-0.908	-0.601	-0.386	-0.066	0.17	-0.055	0.155	-0.71	-0.565	-0.543	-0.471	-0.407	-0.37	-0.295	-0.312	-0.253	-0.253	3.388	-0.104	-0.104	-0.104	3.478
Total Liabilities & Shareholders Equity Numbers are in millions	30.558	30.415	30.354	27.229	5.022	5.161	1.168	6.057	5.884	6.026	5.859	6.164	5.311	2.644	2.405	2.159	2.359	2.232	2.232	1.758	1.765	1.229	0.001	0.024	0.048	0.011	0.014	0.021	0.008	-0.253	0.059	3.388	-0.104	0.002	0.002	3.478

International Land Alliance, Inc.

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