Instructure Holdings Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	166.8	158.83	162.35	76.16	47.68	1.48	Upgrade
Cash & Short-Term Investments	166.8	158.83	162.35	76.16	47.68	1.48	Upgrade
Cash Growth	17.94%	-2.17%	113.17%	59.74%	3123.66%	99095.17%	Upgrade
Other Receivables	0	-	-	-	-	0.8	Upgrade
Receivables	0	-	-	-	-	0.8	Upgrade
Prepaid Expenses	0.61	0.14	1.51	0.11	0	-	Upgrade
Other Current Assets	-0	-	0	-	-	-	Upgrade
Total Current Assets	167.4	158.97	163.86	76.27	47.68	2.28	Upgrade
Property, Plant & Equipment	-	-	-	0.02	-	-	Upgrade
Long-Term Investments	483.21	504.21	250.17	271.53	297.02	90.8	Upgrade
Other Long-Term Assets	-	-	-0	-	0.06	-	Upgrade
Total Assets	650.62	663.18	414.03	347.82	344.75	93.08	Upgrade
Accounts Payable	0.1	0.79	0.43	0.07	0.08	-	Upgrade
Accrued Expenses	1.82	1.09	0.75	0.89	0.4	0.15	Upgrade
Other Current Liabilities	0.16	3.36	0.1	0.09	0.04	-	Upgrade
Total Current Liabilities	2.08	5.24	1.27	1.04	0.53	0.15	Upgrade
Long-Term Debt	-	-	-	-	-	7.99	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	6.68	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	2.08	5.24	1.27	1.04	7.21	8.14	Upgrade
Common Stock	3.01	3.01	2.45	1.6	1.41	0.05	Upgrade
Additional Paid-In Capital	533.76	533.76	397.09	249.24	175.55	-	Upgrade
Retained Earnings	111.77	121.17	13.22	95.93	160.58	84.89	Upgrade
Comprehensive Income & Other	-	-	0	-	-	-	Upgrade
Shareholders' Equity	648.54	657.94	412.76	346.77	337.54	84.94	Upgrade
Total Liabilities & Equity	650.62	663.18	414.03	347.82	344.75	93.08	Upgrade
Total Debt	-	-	-	-	-	7.99	Upgrade
Net Cash (Debt)	166.8	158.83	162.35	76.16	47.68	-6.51	Upgrade
Net Cash Growth	17.94%	-2.17%	113.17%	59.74%	-	-	Upgrade
Net Cash Per Share	3.16	3.18	4.58	2.45	3.06	-0.65	Upgrade
Filing Date Shares Outstanding	60.27	60.27	49.07	32.08	28.22	10	Upgrade
Total Common Shares Outstanding	60.27	60.27	49.07	32.08	28.22	10	Upgrade
Working Capital	165.33	153.73	162.59	75.23	47.16	2.13	Upgrade
Book Value Per Share	10.76	10.92	8.41	10.81	11.96	8.49	Upgrade
Tangible Book Value	648.54	657.94	412.76	346.77	337.54	84.94	Upgrade
Tangible Book Value Per Share	10.76	10.92	8.41	10.81	11.96	8.49	Upgrade

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