Instructure Holdings, Inc.
NYSE:INST
23.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 341.047 | 185.954 | 164.928 | 146.212 | 101.236 | 94.32 | 35.693 | 44.539 | 90.471 | 43.915 | 13.138 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 15.584 | 58.63 | 5.697 | 23.895 | 0.325 | 0.501 | 9.317 |
| Cash and Short Term Investments
| 341.047 | 185.954 | 164.928 | 146.212 | 116.82 | 152.95 | 41.39 | 68.434 | 90.796 | 44.416 | 22.455 |
| Net Receivables
| 67.193 | 71.428 | 51.607 | 47.315 | 38.029 | 35.514 | 34.312 | 18.072 | 9.523 | 8.182 | 3.927 |
| Inventory
| 25.787 | 24.51 | 26.893 | 76.73 | 20.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.797 | 3.144 | 3.384 | 3.083 | 8.211 | 24.163 | 20.997 | 6.37 | 5.624 | 3.596 | 1.365 |
| Total Current Assets
| 438.824 | 285.036 | 246.812 | 273.34 | 183.125 | 212.627 | 96.699 | 92.876 | 105.943 | 56.194 | 27.747 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 22.481 | 25.955 | 28.967 | 38.193 | 63.519 | 14.242 | 13.741 | 10.141 | 9.259 | 6.683 | 6.713 |
| Goodwill
| 1,265.316 | 1,266.402 | 1,194.221 | 1,172.395 | 69.614 | 12.354 | 12.354 | 0.989 | 0.989 | 0.989 | 0 |
| Intangible Assets
| 399.712 | 542.679 | 629.746 | 755.349 | 33.584 | 19.408 | 19.233 | 5.352 | 2.917 | 1.831 | 1.391 |
| Goodwill and Intangible Assets
| 1,665.028 | 1,809.081 | 1,823.967 | 1,927.744 | 103.198 | 31.762 | 31.587 | 6.341 | 3.906 | 2.82 | 1.391 |
| Long Term Investments
| 17.998 | 4.312 | 21.658 | 4.741 | 0 | 0 | 0 | 0 | 0 | 0 | 3.99 |
| Tax Assets
| 6.739 | 8.143 | 6.477 | -4.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.908 | 20.962 | 5.901 | 29.354 | 17.658 | 15.366 | 14.596 | 1.978 | 1.952 | 1.329 | 1.328 |
| Total Non-Current Assets
| 1,719.154 | 1,868.453 | 1,886.97 | 1,995.291 | 184.375 | 61.37 | 59.924 | 18.46 | 15.117 | 10.832 | 13.422 |
| Total Assets
| 2,157.978 | 2,153.489 | 2,133.782 | 2,268.631 | 367.5 | 273.997 | 156.623 | 111.336 | 121.06 | 67.026 | 41.169 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 23.589 | 18.792 | 18.324 | 13.302 | 14.619 | 3.581 | 2.892 | 5.374 | 3.912 | 2.546 | 1.784 |
| Short Term Debt
| 11.526 | 11.218 | 9.429 | 12.155 | 6.554 | -117.298 | -99.086 | -72.747 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.027 | 2.267 | 1.091 | 0 | 0 | 0 |
| Deferred Revenue
| 291.784 | 275.564 | 240.936 | 192.864 | 145.045 | 117.298 | 99.086 | 72.747 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.76 | 28.483 | 28.408 | 35.472 | 11.142 | 128.436 | 114.411 | 84.425 | 58.777 | 35.588 | 20.72 |
| Total Current Liabilities
| 350.659 | 334.057 | 297.097 | 253.793 | 177.36 | 132.017 | 117.303 | 89.799 | 62.689 | 38.134 | 22.504 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 491.633 | 503.081 | 514.178 | 851.595 | 41.793 | 107.357 | 93.001 | 73.13 | 0 | 0 | 0.223 |
| Deferred Revenue Non-Current
| 10.876 | 13.816 | 14.74 | 12.015 | 2.71 | 10.15 | 3.95 | 3.144 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.42 | 24.702 | 29.851 | 58.601 | 0 | 3.372 | 5.027 | 1.847 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.898 | 1.706 | 3.531 | 4.643 | 0.08 | -97.187 | -82.636 | -64.726 | 0 | 0 | 11.426 |
| Total Non-Current Liabilities
| 521.827 | 543.305 | 562.3 | 926.854 | 44.583 | 23.692 | 19.342 | 13.395 | 0 | 0 | 11.649 |
| Total Liabilities
| 872.486 | 877.362 | 859.397 | 1,180.647 | 221.943 | 132.017 | 117.303 | 89.799 | 62.689 | 38.134 | 34.153 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.428 | 50.094 |
| Common Stock
| 1.452 | 1.429 | 1.407 | 1.262 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.001 | 0.001 |
| Retained Earnings
| -334.98 | -300.902 | -266.66 | -177.981 | -348.241 | -267.422 | -223.957 | -196.469 | -142.901 | -89.923 | -48.496 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0.008 | -0.001 | -0.012 | 0 | -0 | 0.005 |
| Other Total Stockholders Equity
| 1,619.02 | 1,575.6 | 1,539.638 | 1,264.703 | 493.795 | 395.865 | 250.899 | 206.442 | 188.516 | 14.391 | 5.412 |
| Total Shareholders Equity
| 1,285.492 | 1,276.127 | 1,274.385 | 1,087.984 | 145.557 | 128.438 | 26.944 | 9.964 | 45.619 | 16.897 | 7.016 |
| Total Equity
| 1,285.492 | 1,276.127 | 1,274.385 | 1,087.984 | 145.557 | 128.438 | 26.944 | 9.964 | 45.619 | 16.897 | 7.016 |
| Total Liabilities & Shareholders Equity
| 2,157.978 | 2,153.489 | 2,133.782 | 2,268.631 | 367.5 | 260.455 | 144.247 | 99.763 | 108.308 | 55.031 | 41.169 |