Instructure Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	860.2	648.7	769.4	524.7	886.8
Short-Term Investments	-	-	-	0.1	0.1
Cash & Short-Term Investments	860.2	648.7	769.4	524.8	886.9
Cash Growth	32.60%	-15.69%	46.61%	-40.83%	72.18%
Accounts Receivable	152.7	68.7	55.8	76.6	49.8
Other Receivables	140.4	129.8	151.9	78.8	83.8
Receivables	293.1	198.5	207.7	155.4	133.6
Inventory	699.3	827.9	759	627.6	521.6
Prepaid Expenses	50.8	59.3	66.3	108.2	106.4
Other Current Assets	44.4	153.3	-	5.1	111.3
Total Current Assets	1,948	1,888	1,802	1,421	1,760
Property, Plant & Equipment	7,298	5,074	4,816	5,079	4,771
Long-Term Investments	152.5	654.8	197	317.4	368.3
Long-Term Deferred Tax Assets	154.9	172.2	195.5	260.6	240
Other Long-Term Assets	589.3	437.2	304.1	243.3	265.1
Total Assets	10,143	8,226	7,338	7,349	7,473
Accounts Payable	151.7	161.8	133.1	165	133.4
Accrued Expenses	561.1	541.5	505.9	451.5	429.2
Current Portion of Long-Term Debt	719.1	583.1	-	-	83.5
Current Portion of Leases	86.9	76.7	64.1	60.4	64.2
Current Income Taxes Payable	112.4	95.7	53.6	115.9	121.3
Other Current Liabilities	79.2	47	28.7	29.6	84.9
Total Current Liabilities	1,710	1,506	785.4	822.4	916.5
Long-Term Debt	1,777	653.4	1,079	1,078	1,443
Long-Term Leases	363.3	359.7	330.1	355.1	364.8
Long-Term Deferred Tax Liabilities	503.8	389.3	399.8	500.9	499.9
Other Long-Term Liabilities	422	698.3	404	462.2	420
Total Liabilities	4,776	3,607	2,999	3,219	3,645
Common Stock	3,872	3,872	3,872	3,872	3,872
Retained Earnings	3,858	2,964	2,629	2,223	1,756
Comprehensive Income & Other	-2,528	-2,359	-2,293	-2,116	-1,963
Total Common Equity	5,201	4,476	4,208	3,978	3,665
Minority Interest	165.5	143.7	131.9	152.3	163.7
Shareholders' Equity	5,367	4,620	4,340	4,130	3,828
Total Liabilities & Equity	10,143	8,226	7,338	7,349	7,473
Total Debt	2,946	1,673	1,474	1,494	1,956
Net Cash (Debt)	-2,086	-1,024	-704.1	-968.8	-1,069
Net Cash Per Share	-2.33	-1.14	-0.79	-1.08	-1.20
Filing Date Shares Outstanding	895.02	893.54	891.38	887.72	883.33
Total Common Shares Outstanding	895.02	893.54	891.38	887.72	883.33
Working Capital	237.4	381.9	1,017	598.7	843.3
Book Value Per Share	5.81	5.01	4.72	4.48	4.15
Tangible Book Value	5,201	4,476	4,208	3,978	3,665
Tangible Book Value Per Share	5.81	5.01	4.72	4.48	4.15
Land	1,773	480	432	466.9	424.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.