Instructure Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.01	-0	0
Cash & Short-Term Investments	0.01	-0	0
Accounts Receivable	0.04	0.02	0.05
Other Receivables	0.03	-	-
Receivables	0.07	0.02	0.05
Inventory	0.01	0.02	0.03
Other Current Assets	0	0	0
Total Current Assets	0.1	0.04	0.08
Property, Plant & Equipment	0.09	0.09	0.09
Total Assets	0.18	0.13	0.17
Accounts Payable	0.01	0.03	0.04
Short-Term Debt	-	0	0.04
Total Current Liabilities	0.01	0.03	0.08
Total Liabilities	0.01	0.03	0.08
Common Stock	0.06	0.06	0.06
Additional Paid-In Capital	17.04	17.04	17.07
Retained Earnings	-16.94	-17.01	-17.05
Total Common Equity	0.16	0.09	0.08
Shareholders' Equity	0.17	0.1	0.09
Total Liabilities & Equity	0.18	0.13	0.17
Total Debt	-	0	0.04
Net Cash (Debt)	0.01	-0.01	-0.04
Net Cash Per Share	0.00	-0.00	-0.00
Filing Date Shares Outstanding	64.56	64.56	64.56
Total Common Shares Outstanding	64.56	64.56	64.56
Working Capital	0.08	0.01	0
Book Value Per Share	0.00	0.00	0.00
Tangible Book Value	0.16	0.09	0.08
Tangible Book Value Per Share	0.00	0.00	0.00

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