Electronic Servitor Publication Network, Inc. (XESP)

Instructure Holdings Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.02	-	-	0.08
Cash & Short-Term Investments	0.03	0.02	-	-	0.08
Cash Growth	65.89%	-	-	-	18.81%
Receivables	-	-	-	-	0
Inventory	-	-	-	-	0.05
Prepaid Expenses	-	-	-	-	0
Other Current Assets	-	-	-	0.26	0
Total Current Assets	0.03	0.02	-	0.26	0.14
Total Assets	0.03	0.02	-	0.26	0.14
Accounts Payable	0.07	0.05	0.01	-	0.13
Short-Term Debt	2.76	0.1	0.02	-	0.01
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	-	-	-	0.34	-
Total Current Liabilities	2.83	0.15	0.04	0.34	0.2
Total Liabilities	2.83	0.15	0.04	0.34	0.2
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	4.39	6.22	5.88	3.25	0.36
Retained Earnings	-7.19	-6.36	-5.92	-3.33	-0.42
Shareholders' Equity	-2.8	-0.14	-0.04	-0.08	-0.06
Total Liabilities & Equity	0.03	0.02	-	0.26	0.14
Total Debt	2.76	0.1	0.02	-	0.01
Net Cash (Debt)	-2.74	-0.09	-0.02	-	0.07
Net Cash Growth	-	-	-	-	20.52%
Net Cash Per Share	-0.13	-0.00	-0.00	-	0.00
Filing Date Shares Outstanding	54.73	21.42	21.42	18.92	18.44
Total Common Shares Outstanding	51.43	21.42	21.42	18.78	18.44
Working Capital	-2.8	-0.14	-0.04	-0.08	-0.06
Book Value Per Share	-0.05	-0.01	-0.00	-0.00	-0.00
Tangible Book Value	-2.8	-0.14	-0.04	-0.08	-0.06
Tangible Book Value Per Share	-0.05	-0.01	-0.00	-0.00	-0.00

Updated Apr 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.