Old Market Capital Corporation (OMCC)

Instructure Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.52	18.98	0.45	4.78	22.02
Loans & Lease Receivables	-	-	106.92	168.6	170.32
Other Receivables	1.01	0.9	0.95	0.99	0.65
Property, Plant & Equipment	33.91	0.14	0.35	5.89	4.13
Goodwill	12.28	-	-	-	-
Other Intangible Assets	3.67	-	0.08	0.17	0.12
Restricted Cash	0.31	-	-	-	10.96
Other Current Assets	0.63	39.81	-	1.1	1.27
Long-Term Deferred Tax Assets	-	-	-	1.39	2.28
Other Long-Term Assets	0.38	-	1.61	0.66	0.69
Total Assets	77.67	59.84	110.35	183.57	212.44
Accounts Payable	1.3	0.1	1.4	4.72	4.45
Accrued Expenses	0.59	0.34	-	-	-
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Portion of Leases	0.29	-	-	-	-
Long-Term Debt	0.76	-	28.94	58.06	89.4
Long-Term Leases	2.69	0.07	0.2	4.41	3.37
Other Current Liabilities	0.09	0.5	-	-	-
Long-Term Deferred Tax Liabilities	4.31	-	-	-	-
Other Long-Term Liabilities	13.88	-	-	-	-
Total Liabilities	24.53	1	30.54	67.18	97.22
Common Stock	0.07	35.27	35.22	35.29	35.06
Additional Paid-In Capital	41.65	-	-	-	-
Retained Earnings	93.85	100.37	121.38	155.5	152.5
Shareholders' Equity	53.14	58.84	79.81	116.39	115.22
Total Liabilities & Equity	77.67	59.84	110.35	183.57	212.44
Total Debt	3.8	0.07	29.14	62.47	92.77
Net Cash (Debt)	20.72	18.92	-28.68	-57.69	-70.74
Net Cash Growth	9.52%	-	-	-	-
Net Cash Per Share	3.09	2.60	-3.91	-7.62	-9.28
Filing Date Shares Outstanding	6.7	7.3	7.29	7.55	7.71
Total Common Shares Outstanding	6.7	7.29	7.29	7.55	7.71
Working Capital	24.53	58.77	106.92	170.75	200.77
Book Value Per Share	7.94	8.07	10.95	15.42	14.95
Tangible Book Value	37.19	58.84	79.73	116.21	115.1
Tangible Book Value Per Share	5.55	8.07	10.94	15.40	14.93

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q