Instructure Holdings, Inc.
NYSE:INST
23.54 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 137.743 | 83.015 | 341.047 | 304.858 | 126.003 | 104.758 | 185.954 | 259.161 | 83.234 | 100.854 | 164.928 | 227.487 | 70.2 | 83.012 | 146.212 | -116.82 | 101.236 | 122.199 | 28.69 | 49.339 | 94.32 | 111.031 | 67.951 | 136.733 | 35.693 | 58.716 | 25.744 | 28.266 | 44.539 | 58.975 | 62.027 | 69.658 | 90.471 | 31.77 | 13.608 | 29.823 | 43.915 | -22.455 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.64 | 15.584 | 5.006 | 18.782 | 41.824 | 58.63 | 60.39 | 48.588 | 0 | 5.697 | 8.089 | 0 | 9.997 | 23.895 | 24.334 | 0 | 0 | 0.325 | 1.448 | 1.15 | 0 | 0.501 | 44.91 |
| Liquide middelen en kortetermijnbeleggingen
| 137.743 | 83.015 | 341.047 | 304.858 | 126.003 | 104.758 | 185.954 | 259.161 | 83.234 | 100.854 | 164.928 | 227.487 | 70.2 | 83.012 | 146.212 | 116.82 | 116.82 | 127.205 | 47.472 | 91.163 | 152.95 | 171.421 | 116.539 | 136.733 | 41.39 | 66.805 | 25.744 | 38.263 | 68.434 | 83.309 | 62.027 | 69.658 | 90.796 | 33.218 | 14.758 | 29.823 | 44.416 | 22.455 |
| Nettovorderingen
| 223.22 | 52.273 | 67.193 | 92.708 | 208.366 | 63.505 | 71.428 | 72.332 | 167.646 | 36.606 | 51.607 | 54.759 | 144.103 | 29.718 | 47.315 | 0 | 38.029 | 41.655 | 109.151 | 26.694 | 35.514 | 47.51 | 93.841 | 25.515 | 34.312 | 35.465 | 72.97 | 12.803 | 18.072 | 23.087 | 41.327 | 6.892 | 9.523 | 11.243 | 28.24 | 5.024 | 8.182 | 0 |
| Voorraad
| 0 | 0 | 25.787 | 32.607 | 46.371 | 58.909 | 24.51 | 41.846 | 50.315 | 62.807 | 26.893 | 27.024 | 30.21 | 40.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 66.88 | 78.085 | 4.797 | 4.125 | 3.502 | 2.782 | 3.144 | 3.015 | 2.887 | 2.759 | 3.384 | 2.913 | 3.513 | 3.712 | 79.813 | 0 | 28.276 | 31.078 | 39.366 | 38.945 | 24.163 | 21.043 | 20.159 | 18.103 | 20.997 | 7.853 | 8.607 | 11.859 | 6.37 | 5.044 | 5.566 | 5.579 | 5.624 | 5.99 | 5.37 | 4.115 | 3.596 | 0 |
| Totaal vlottende activa
| 427.843 | 213.373 | 438.824 | 434.298 | 384.242 | 229.954 | 285.036 | 376.354 | 304.082 | 203.026 | 246.812 | 312.183 | 248.026 | 156.821 | 273.34 | 116.82 | 183.125 | 199.938 | 195.989 | 156.802 | 212.627 | 239.974 | 230.539 | 180.351 | 96.699 | 110.123 | 107.321 | 62.925 | 92.876 | 111.44 | 108.92 | 82.129 | 105.943 | 50.451 | 48.368 | 38.962 | 56.194 | 22.455 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24.066 | 24.105 | 22.481 | 23.883 | 24.108 | 24.833 | 25.955 | 27.452 | 27.968 | 28.093 | 28.967 | 29.616 | 30.477 | 31.342 | 36.316 | 0 | 51.484 | 51.798 | 52.763 | 52.458 | 14.242 | 14.514 | 15.157 | 15.9 | 13.741 | 11.183 | 10.806 | 10.987 | 10.141 | 9.975 | 10.071 | 10.327 | 9.259 | 8.295 | 7.989 | 6.749 | 6.683 | 0 |
| Goodwill
| 1,858.136 | 1,858.136 | 1,265.316 | 1,265.316 | 1,266.402 | 1,266.402 | 1,266.402 | 1,203.979 | 1,203.979 | 1,194.221 | 1,194.221 | 1,186.676 | 1,185.82 | 1,172.395 | 1,172.395 | 0 | 69.614 | 69.952 | 70.282 | 38.532 | 12.354 | 12.354 | 12.354 | 12.354 | 12.354 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0 |
| Immateriële activa
| 611.788 | 654.686 | 399.712 | 435.442 | 471.186 | 506.93 | 542.679 | 540.551 | 574.812 | 596.005 | 629.746 | 660.03 | 693.621 | 721.984 | 757.226 | 0 | 45.619 | 49.36 | 52.244 | 40.243 | 19.408 | 19.446 | 19.999 | 19.503 | 19.233 | 10.455 | 8.909 | 6.833 | 5.352 | 4.301 | 3.747 | 3.273 | 2.917 | 2.535 | 2.356 | 2.08 | 1.831 | 0 |
| Goodwill en immateriële activa
| 2,469.924 | 2,512.822 | 1,665.028 | 1,700.758 | 1,737.588 | 1,773.332 | 1,809.081 | 1,744.53 | 1,778.791 | 1,790.226 | 1,823.967 | 1,846.706 | 1,879.441 | 1,894.379 | 1,929.621 | 0 | 115.233 | 119.312 | 122.526 | 78.775 | 31.762 | 31.8 | 32.353 | 31.857 | 31.587 | 11.444 | 9.898 | 7.822 | 6.341 | 5.29 | 4.736 | 4.262 | 3.906 | 3.524 | 3.345 | 3.069 | 2.82 | 0 |
| Langetermijnbeleggingen
| 0.954 | 0.954 | 17.998 | 20.165 | 22.172 | 4.336 | 4.312 | 4.281 | 4.362 | 4.445 | 21.658 | 4.301 | 4.334 | 4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.075 | 3.347 | 3.121 | 2.939 | 1.757 | 0.978 | 1.094 | 0.984 | 0.622 | 0.785 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.564 | 6.842 | 6.739 | 8.389 | 8.126 | 7.925 | 8.143 | 9.304 | 8.561 | 7.927 | 6.477 | -4.301 | -4.334 | -4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.075 | -3.347 | -3.121 | 0.113 | -1.757 | -0.978 | -1.094 | 0.057 | -0.622 | -0.785 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 34.852 | 33.383 | 6.908 | 7.71 | 5.152 | 25.49 | 20.962 | 20.995 | 21.407 | 22.428 | 5.901 | 26.785 | 26.891 | 26.558 | 29.354 | -116.82 | 17.658 | 19.91 | 20.171 | 18.063 | 15.366 | 15.893 | 14.992 | 14.648 | 11.544 | 2.731 | 2.029 | 2.116 | 0.937 | 1.649 | 1.854 | 1.85 | 1.952 | 1.934 | 2.006 | 1.383 | 1.329 | -22.455 |
| Totaal niet-vlottende activa
| 2,536.36 | 2,578.106 | 1,719.154 | 1,760.905 | 1,797.146 | 1,835.916 | 1,868.453 | 1,806.562 | 1,841.089 | 1,853.119 | 1,886.97 | 1,903.107 | 1,936.809 | 1,952.279 | 1,995.291 | -116.82 | 184.375 | 191.02 | 195.46 | 149.296 | 61.37 | 62.207 | 62.502 | 62.405 | 59.924 | 25.358 | 22.733 | 20.925 | 18.46 | 16.914 | 16.661 | 16.439 | 15.117 | 13.753 | 13.34 | 11.201 | 10.832 | -22.455 |
| Totaal activa
| 2,964.203 | 2,791.479 | 2,157.978 | 2,195.203 | 2,181.388 | 2,065.87 | 2,153.489 | 2,182.916 | 2,145.171 | 2,056.145 | 2,133.782 | 2,215.29 | 2,184.835 | 2,109.1 | 2,268.631 | 0 | 367.5 | 390.958 | 391.449 | 306.098 | 273.997 | 302.181 | 293.041 | 242.756 | 156.623 | 135.481 | 130.054 | 83.85 | 111.336 | 128.354 | 125.581 | 98.568 | 121.06 | 64.204 | 61.708 | 50.163 | 67.026 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20.075 | 12.773 | 23.589 | 18.539 | 13.465 | 13.765 | 18.792 | 19.674 | 16.128 | 11.881 | 18.324 | 22.271 | 15.008 | 11.164 | 13.302 | 0 | 14.619 | 7.611 | 9.656 | 6.05 | 3.581 | 11.458 | 6.961 | 6.439 | 2.892 | 10.146 | 4.85 | 4.436 | 5.374 | 5.977 | 3.816 | 3.772 | 3.912 | 3.901 | 4.505 | 2.511 | 2.546 | 0 |
| Kortlopende schulden
| 82.601 | 13.452 | 11.526 | 11.368 | 11.18 | 11.112 | 11.218 | 10.969 | 11.011 | 10.893 | 9.429 | 8.717 | 11.978 | 11.809 | 6.118 | 0 | 41.793 | -162.583 | -154.218 | -89.635 | -117.298 | 2.494 | -129.86 | -77.671 | -99.086 | -109.28 | -103.018 | -54.736 | -72.747 | -81.563 | -72.983 | -38.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.152 | 0 | 0 | 0 | 4.027 | 0 | 0 | 0 | 2.267 | 0 | 0 | 0 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 330.429 | 223.175 | 291.784 | 334.404 | 317.439 | 203.231 | 275.564 | 308.231 | 269.655 | 175.203 | 240.936 | 270.421 | 237.343 | 142.22 | 0 | 0 | 145.045 | 162.583 | 154.218 | 89.635 | 117.298 | 136.179 | 129.86 | 77.671 | 99.086 | 109.28 | 103.018 | 54.736 | 72.747 | 81.563 | 72.983 | 38.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.94 | 38.862 | 23.76 | 21.162 | 32.02 | 26.213 | 28.483 | 26.563 | 23.204 | 23.069 | 28.408 | 24.529 | 22.96 | 17.25 | 234.373 | 0 | -24.097 | 183.338 | 175.08 | 106.713 | 128.436 | 13.154 | 142.627 | 91.158 | 114.411 | 123.948 | 117.153 | 66.164 | 84.425 | 93.144 | 84.069 | 48.281 | 58.777 | 62.006 | 51.108 | 29.507 | 35.588 | 0 |
| Totaal kortlopende verplichtingen
| 480.045 | 288.262 | 350.659 | 385.473 | 374.104 | 254.321 | 334.057 | 365.437 | 319.998 | 221.046 | 297.097 | 325.938 | 287.289 | 182.443 | 253.793 | 0 | 177.36 | 190.949 | 184.736 | 112.763 | 132.017 | 163.285 | 149.588 | 97.597 | 117.303 | 134.094 | 122.003 | 70.6 | 89.799 | 99.121 | 87.885 | 52.053 | 62.689 | 65.907 | 55.613 | 32.018 | 38.134 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,140.139 | 1,142.09 | 491.633 | 494.475 | 497.279 | 500.272 | 503.081 | 505.535 | 508.352 | 511.493 | 514.178 | 540.449 | 798.347 | 801.336 | 851.595 | 0 | 41.793 | 42.685 | 44.32 | 43.923 | 107.357 | 10.437 | 10.643 | 10.523 | 9.201 | 8.185 | 7.899 | 8.183 | 8.372 | 8.532 | 8.721 | 8.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.574 | 11.825 | 10.876 | 12.7 | 13.299 | 12.491 | 13.816 | 12.632 | 13.667 | 13.772 | 14.74 | 16.667 | 13.333 | 13.22 | 0 | 0 | 2.71 | 2.975 | 3.172 | 2.807 | 10.15 | 10.437 | 2.666 | 1.436 | 3.95 | 3.942 | 4.13 | 3.391 | 3.144 | 3.222 | 3.136 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.191 | 53.246 | 14.42 | 16.069 | 20.279 | 21.425 | 24.702 | 22.614 | 26.513 | 27.89 | 29.851 | 38.347 | 43.293 | 49.085 | 0 | 0 | 2.71 | 2.975 | 3.172 | 2.807 | 3.372 | 2.494 | 123.512 | 72.151 | 5.027 | 107.299 | 95.839 | 47.598 | 1.847 | 75.786 | 64.942 | 30.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.553 | 17.481 | 4.898 | 4.226 | 1.31 | 1.382 | 1.706 | 1.89 | 2.153 | 2.418 | 3.531 | 4.896 | 5.375 | 6 | 75.259 | 0 | -2.63 | 0.644 | -0.499 | -2.001 | -97.187 | 0.02 | -123.492 | -71.376 | 1.164 | -107.299 | -95.807 | -47.566 | 0.032 | -75.75 | -64.877 | -29.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,212.457 | 1,224.642 | 521.827 | 527.47 | 532.167 | 535.57 | 543.305 | 542.671 | 550.685 | 555.573 | 562.3 | 600.359 | 860.348 | 869.641 | 926.854 | 0 | 44.583 | 49.279 | 50.165 | 47.536 | 23.692 | 23.388 | 13.329 | 12.734 | 19.342 | 12.127 | 12.061 | 11.606 | 13.395 | 11.79 | 11.922 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,692.502 | 1,512.904 | 872.486 | 912.943 | 906.271 | 789.891 | 877.362 | 908.108 | 870.683 | 776.619 | 859.397 | 926.297 | 1,147.637 | 1,052.084 | 1,180.647 | 0 | 221.943 | 240.228 | 234.901 | 160.299 | 132.017 | 163.285 | 149.588 | 97.597 | 117.303 | 134.094 | 122.003 | 70.6 | 89.799 | 99.121 | 87.885 | 52.053 | 62.689 | 65.907 | 55.613 | 32.018 | 38.134 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.77 | 93.77 | 93.138 | 92.428 | 50.094 |
| Gewone aandelen
| 1.465 | 1.459 | 1.452 | 1.447 | 1.44 | 1.435 | 1.429 | 1.425 | 1.419 | 1.413 | 1.407 | 1.404 | 1.26 | 1.261 | 1.262 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -377.054 | -356.105 | -334.98 | -329.213 | -323.732 | -312.759 | -300.902 | -293.754 | -283.705 | -270.792 | -266.66 | -246.006 | -232.745 | -211.052 | -177.981 | 0 | -348.241 | -325.236 | -304.313 | -283.564 | -267.422 | -259.835 | -248.362 | -235.825 | -223.957 | -234.822 | -222.449 | -209.453 | -196.469 | -183.547 | -171.23 | -156.64 | -142.901 | -130.779 | -120.567 | -107.233 | -89.923 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 145.557 | -31.81 | 0.01 | 0.017 | 0.011 | -0.008 | -0.012 | -0.002 | 0 | -0.001 | -0.001 | 0 | -0.002 | -0.012 | -0.009 | 0 | -0 | 0 | -0.001 | -0.001 | -0 | -0 | -43.078 |
| Overige totale aandeelhoudersvermogen
| 1,647.29 | 1,633.221 | 1,619.02 | 1,610.026 | 1,597.409 | 1,587.303 | 1,575.6 | 1,567.137 | 1,556.774 | 1,548.905 | 1,539.638 | 1,533.595 | 1,268.683 | 1,266.807 | 1,264.703 | 0 | 493.795 | 475.953 | 460.841 | 429.349 | 395.865 | 385.789 | 378.485 | 368.247 | 250.899 | 223.957 | 218.328 | 211.064 | 206.442 | 200.961 | 196.976 | 191.126 | 188.516 | 21.744 | 20.589 | 20.404 | 14.391 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,271.701 | 1,278.575 | 1,285.492 | 1,282.26 | 1,275.117 | 1,275.979 | 1,276.127 | 1,274.808 | 1,274.488 | 1,279.526 | 1,274.385 | 1,288.993 | 1,037.198 | 1,057.016 | 1,087.984 | 145.557 | 145.557 | 150.73 | 156.548 | 145.799 | 128.438 | 125.945 | 130.124 | 132.425 | 26.944 | -10.863 | -4.118 | 1.612 | 9.964 | 17.408 | 25.749 | 34.49 | 45.619 | -15.265 | -6.208 | 6.31 | 16.897 | 7.016 |
| Totaal eigen vermogen
| 1,271.701 | 1,278.575 | 1,285.492 | 1,282.26 | 1,275.117 | 1,275.979 | 1,276.127 | 1,274.808 | 1,274.488 | 1,279.526 | 1,274.385 | 1,288.993 | 1,037.198 | 1,057.016 | 1,087.984 | 145.557 | 145.557 | 150.73 | 156.548 | 145.799 | 128.438 | 125.945 | 130.124 | 132.425 | 26.944 | -10.863 | -4.118 | 1.612 | 9.964 | 17.408 | 25.749 | 34.49 | 45.619 | -15.265 | -6.208 | 6.31 | 16.897 | 7.016 |
| Totaal passiva en aandeelhoudersvermogen
| 2,964.203 | 2,791.479 | 2,157.978 | 2,195.203 | 2,181.388 | 2,065.87 | 2,153.489 | 2,182.916 | 2,145.171 | 2,056.145 | 2,133.782 | 2,215.29 | 2,184.835 | 2,109.1 | 2,268.631 | 145.557 | 367.5 | 390.958 | 391.449 | 306.098 | 260.455 | 289.23 | 279.712 | 230.022 | 144.247 | 123.231 | 117.885 | 72.212 | 99.763 | 116.529 | 113.634 | 86.543 | 108.308 | 50.642 | 49.405 | 38.328 | 55.031 | 7.016 |