INST — Instructure Holdings Balance Sheet

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TechnologyBalancedMid CapFalling Star

Annual balance sheet for Instructure Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	117	146	165	186	341
Net Total Accounts Receivable
Net Total Receivables	38	47.3	51.6	71.4	67.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	273	247	285	439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.6	38.2	29	26	22.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	368	2,269	2,134	2,153	2,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	254	297	334	351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	222	1,181	859	877	872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	146	1,088	1,274	1,276	1,285
Total Liabilities & Shareholders' Equity	368	2,269	2,134	2,153	2,158
Total Common Shares Outstanding