OMS Energy Technologies Inc. (OMSE)
NASDAQ: OMSE · Real-Time Price · USD
6.82
-0.39 (-5.41%)
At close: Aug 1, 2025, 4:00 PM
7.19
+0.37 (5.43%)
After-hours: Aug 1, 2025, 5:50 PM EDT

Instructure Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
72.9543.4729.5316.97
Short-Term Investments
0.181.130.690.08
Cash & Short-Term Investments
73.1344.630.2117.05
Cash Growth
63.96%47.62%77.16%-
Accounts Receivable
14.4533.6812.310.9
Other Receivables
1.61.591.736.63
Receivables
16.0535.2634.2117.53
Inventory
32.5530.699.4612.11
Prepaid Expenses
1.231.750.851
Restricted Cash
1.691.591.131.36
Other Current Assets
0.220.190.140.08
Total Current Assets
124.87114.0875.9949.13
Property, Plant & Equipment
40.1435.5919.3417.72
Long-Term Investments
---10.75
Other Intangible Assets
0.040.130.10.05
Long-Term Deferred Tax Assets
2.942.573.246.31
Long-Term Deferred Charges
0.980.42--
Other Long-Term Assets
1.540.641.440.56
Total Assets
170.51153.43100.1184.51
Accounts Payable
5.6734.9916.0110.04
Accrued Expenses
8.5411.57.246.8
Short-Term Debt
--24.3132.43
Current Portion of Long-Term Debt
-6.53.730.5
Current Portion of Leases
1.190.741.31.36
Current Income Taxes Payable
8.26.676.341.93
Other Current Liabilities
0.861.051.21.66
Total Current Liabilities
24.4661.4560.1354.71
Long-Term Debt
---18.26
Long-Term Leases
6.11.843.542.38
Long-Term Deferred Tax Liabilities
4.223.681.25-
Other Long-Term Liabilities
0.325.350.330.28
Total Liabilities
35.9273.0865.9776.33
Common Stock
00102.7690
Additional Paid-In Capital
72.6567.650.8-
Retained Earnings
58.6313.82-68.93-80.58
Comprehensive Income & Other
-2.4-4.44-2.19-2.14
Total Common Equity
128.8977.0332.437.28
Minority Interest
5.73.331.710.9
Shareholders' Equity
134.5980.3534.148.18
Total Liabilities & Equity
170.51153.43100.1184.51
Total Debt
7.289.0932.8754.93
Net Cash (Debt)
65.8435.51-2.66-37.87
Net Cash Growth
85.41%---
Net Cash Per Share
1.740.96-0.03-0.42
Filing Date Shares Outstanding
42.4544.3102.7690
Total Common Shares Outstanding
38.7536.9102.7690
Working Capital
100.4152.6315.86-5.58
Book Value Per Share
3.332.090.320.08
Tangible Book Value
128.8576.932.347.23
Tangible Book Value Per Share
3.332.080.310.08
Land
20.182026.8626.72
Machinery
16.8414.3254.7354.59
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q