Instructure Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019
Cash & Equivalents	341.05	185.95	164.93	101.24
Short-Term Investments	0	0	0	15.58
Cash & Cash Equivalents	341.05	185.95	164.93	116.82
Cash Growth	83.40%	12.75%	41.18%	-
Receivables	67.19	71.43	51.61	38.03
Other Current Assets	30.58	27.65	30.28	28.28
Total Current Assets	438.82	285.04	246.81	183.13
Property, Plant & Equipment	22.48	25.96	28.97	64.59
Goodwill and Intangibles	1,665	1,809	1,824	102.13
Other Long-Term Assets	31.65	33.42	34.04	17.66
Total Long-Term Assets	1,719	1,868	1,887	184.38
Total Assets	2,158	2,153	2,134	367.5
Accounts Payable	23.59	18.79	18.32	14.62
Deferred Revenue	302.66	289.38	255.68	147.76
Current Debt	11.53	11.22	9.43	6.55
Other Current Liabilities	12.88	14.67	13.67	8.43
Total Current Liabilities	350.66	334.06	297.1	177.36
Long-Term Debt	491.63	503.08	514.18	41.79
Other Long-Term Liabilities	30.19	40.22	48.12	2.79
Total Long-Term Liabilities	521.83	543.31	562.3	44.58
Total Liabilities	872.49	877.36	859.4	221.94
Total Debt	503.16	514.3	523.61	48.35
Debt Growth	-2.17%	-1.78%	983.02%	-
Retained Earnings	-334.98	-300.9	-266.66	-348.24
Shareholders' Equity	1,285	1,276	1,274	145.56
Net Cash / Debt	-162.11	-328.35	-358.68	68.47
Net Cash Per Share	-1.13	-2.32	-2.71	1.86
Working Capital	88.17	-49.02	-50.29	5.77
Book Value Per Share	8.93	9.00	9.63	3.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).