Instructure Holdings, Inc. (INST) - Quarterly Balance Statement

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INST
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23.52 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Instructure Holdings, Inc.

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