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Instructure Holdings, Inc. INST
Technology - Software - Application - NYSE - US
Watchlist
$ 23.6
0.0848 %
$ 3.47 B
Market Cap
-63.78
P/E
BALANCE SHEET
2.16 B ASSETS
0.21%
Growth Rates
1Year 0.21%
3Years -1.65%
5Years 51.10%
7Years 52.73%
10Years 48.58%
872 M LIABILITIES
-0.56%
Growth Rates
1Year -0.56%
3Years -9.59%
5Years 45.89%
7Years 38.38%
10Years 38.27%
1.29 B EQUITY
0.73%
Growth Rates
1Year 0.73%
3Years 5.72%
5Years 58.52%
7Years 100.23%
10Years 68.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Instructure Holdings, Inc.
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Current Assets 439 M
Cash & Short-Term Investments 341 M
Receivables 67.2 M
Other Current Assets 30.6 M
Non-Current Assets 1.72 B
Long-Term Investments 0
PP&E 22.5 M
Other Non-Current Assets 1.7 B
Current Liabilities 351 M
Accounts Payable 23.6 M
Short-Term Debt 19 M
Other Current Liabilities 308 M
Non-Current Liabilities 522 M
Long-Term Debt 501 M
Other Non-Current Liabilities 20.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 341.0 186.0 164.9 146.2 101.2 94.3 35.7 44.5 90.5 43.9 13.1
Short Term Investments 0 0 0 0 15.6 58.6 5.7 23.9 0.3 0.5 9.3
Receivables 67.2 71.4 51.6 47.3 38.0 35.5 34.3 18.1 9.5 8.2 3.9
Inventory 0 24.5 26.9 76.7 20.1 0 0 0 1 0 1
Other Current Assets 30.6 27.7 30.3 79.8 28.3 24.2 21.0 6.4 5.6 3.6 1.4
Total Current Assets 438.8 285.0 246.8 273.3 183.1 212.6 96.7 92.9 105.9 56.2 27.7
PP&E 22.5 26.0 29.0 38.2 63.5 14.2 13.7 10.1 9.3 6.7 6.7
Intangible Assets 399.7 542.7 629.7 755.3 33.6 19.4 19.2 5.4 2.9 1.8 1.4
Goodwill 1 265.3 1 266.4 1 194.2 1 172.4 69.6 12.4 12.4 1.0 1.0 1.0 0
Long Term Investments 0 4.3 21.7 4.7 0 0 0 0 0 0 4.0
Other Long Term Assets 24.9 21.0 5.9 29.4 17.7 15.4 14.6 2.0 2.0 1.3 1.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 158.0 2 153.5 2 133.8 2 268.6 367.5 274.0 156.6 111.3 121.1 67.0 41.2
LIABILITIES
Accounts Payable 23.6 18.8 18.3 13.3 14.6 3.6 2.9 5.4 3.9 2.5 1.8
Short Term Debt 19.0 18.4 16.1 12.2 6.6 0 0 0 0 0 0
Other Current Liabilities 8.7 14.1 15.1 35.5 11.1 124.4 112.1 83.3 58.8 35.6 20.7
Total Current Liabilities 350.7 334.1 297.1 253.8 177.4 132.0 117.3 89.8 62.7 38.1 22.5
Long Term Debt 500.9 519.7 537.9 851.6 41.8 0 0 0 0 0 0.2
Deferred Tax Income 14.4 24.7 29.9 58.6 0 3.4 5.0 1.8 0 0 0
Other Liabilities (4.3) (14.9) (20.1) 4.6 80 K (13.5) (9.0) (5.0) 0 0 11.4
Total Liabilities 872.5 877.4 859.4 1 180.6 221.9 132.0 117.3 89.8 62.7 38.1 34.2
EQUITY
Common Stock 1.5 1.4 1.4 1.3 3 K 3 K 3 K 3 K 4 K 1 K 1 K
Retained Earnings (335.0) (300.9) (266.7) (178.0) (348.2) (267.4) (224.0) (196.5) (142.9) (89.9) (48.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 8 K 1 K 12 K 0 0 5 K
Total Equity 1 285.5 1 276.1 1 274.4 1 088.0 145.6 128.4 26.9 10.0 45.6 16.9 7.0
Total Liabilities and Equity 2 158.0 2 153.5 2 133.8 2 268.6 367.5 260.5 144.2 99.8 108.3 55.0 41.2
SHARES OUTSTANDING
Common Shares Outstanding 144.0 141.8 140.7 140.4 140.4 138.5 3 916 727.3 3 707 846.2 1 116 875.0 414 270.0 230 828.3 132.4