Instructure Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	6,467	5,524	12,814	9,201	9,746	8,449
Short-Term Investments	-	31	2	28	84	30
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	6,467	5,555	12,816	9,229	9,830	8,486
Cash Growth	-50.85%	-56.66%	38.87%	-6.11%	15.84%	-78.75%
Accounts Receivable	12,637	10,919	11,155	11,254	9,977	8,822
Receivables	12,637	10,919	11,155	11,254	9,977	8,822
Inventory	4,960	4,181	4,099	3,579	3,128	3,310
Prepaid Expenses	5,156	4,762	4,866	4,313	4,767	3,504
Other Current Assets	41	165	66	88	226	51
Total Current Assets	29,261	25,582	33,002	28,463	27,928	24,173
Property, Plant & Equipment	5,283	5,857	5,733	5,672	5,872	6,143
Long-Term Investments	310	279	304	241	303	424
Goodwill	35,638	34,956	32,293	32,156	32,379	33,124
Other Intangible Assets	57,031	60,068	55,610	67,439	75,951	82,876
Other Long-Term Assets	9,659	8,419	7,769	4,834	4,096	3,825
Total Assets	137,182	135,161	134,711	138,805	146,529	150,565
Accounts Payable	31,585	2,945	3,688	2,934	2,882	2,276
Accrued Expenses	-	16,817	15,789	12,500	10,700	9,340
Short-Term Debt	5,556	-	-	1	14	34
Current Portion of Long-Term Debt	1,966	6,787	7,176	4,135	12,479	8,474
Current Portion of Leases	-	195	181	183	187	183
Other Current Liabilities	660	12,005	11,007	9,785	8,932	8,354
Total Current Liabilities	39,767	38,749	37,841	29,538	35,194	28,661
Long-Term Debt	63,063	60,317	52,167	59,493	64,179	77,553
Long-Term Leases	-	720	762	771	738	853
Long-Term Deferred Tax Liabilities	2,554	2,579	1,952	2,190	3,009	3,646
Other Long-Term Liabilities	31,936	28,198	30,054	27,888	24,820	23,342
Total Liabilities	137,320	131,797	124,314	121,518	131,093	137,468
Common Stock	18	18	18	18	18	18
Additional Paid-In Capital	21,987	21,333	20,180	19,245	18,305	17,384
Retained Earnings	-11,503	-7,900	-1,000	4,784	3,127	1,055
Treasury Stock	-9,147	-8,201	-6,533	-4,594	-3,143	-2,264
Comprehensive Income & Other	-1,538	-1,925	-2,305	-2,199	-2,899	-3,117
Total Common Equity	-183	3,325	10,360	17,254	15,408	13,076
Minority Interest	45	39	37	33	28	21
Shareholders' Equity	-138	3,364	10,397	17,287	15,436	13,097
Total Liabilities & Equity	137,182	135,161	134,711	138,805	146,529	150,565
Total Debt	70,585	68,019	60,286	64,583	77,597	87,097
Net Cash (Debt)	-64,118	-62,464	-47,470	-55,354	-67,767	-78,611
Net Cash Per Share	-36.16	-35.23	-26.77	-31.13	-38.14	-46.99
Filing Date Shares Outstanding	1,767	1,765	1,766	1,769	1,769	1,766
Total Common Shares Outstanding	1,766	1,765	1,766	1,769	1,768	1,765
Working Capital	-10,506	-13,167	-4,839	-1,075	-7,266	-4,488
Book Value Per Share	-0.10	1.88	5.87	9.75	8.71	7.41
Tangible Book Value	-92,852	-91,699	-77,543	-82,341	-92,922	-102,924
Tangible Book Value Per Share	-52.56	-51.95	-43.91	-46.54	-52.55	-58.31
Land	-	284	286	286	287	288
Buildings	-	2,895	2,827	2,737	2,791	2,555
Machinery	-	7,995	7,449	7,107	6,850	6,976
Construction In Progress	-	1,093	1,073	856	799	1,040

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