Instructure Holdings, Inc. (INST)
23.60
+0.02 (0.08%)
Inactive · Last trade price on Nov 12, 2024
Instructure Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 187.51 | 341.05 | 185.95 | 164.93 | 146.21 | 101.24 |
Short-Term Investments | - | - | - | - | - | 15.58 |
Cash & Short-Term Investments | 187.51 | 341.05 | 185.95 | 164.93 | 146.21 | 116.82 |
Cash Growth | -38.49% | 83.40% | 12.75% | 12.80% | 25.16% | -23.62% |
Receivables | 98.89 | 67.19 | 71.43 | 51.61 | 47.32 | 38.03 |
Prepaid Expenses | 38.63 | 12.08 | 11.12 | 15.48 | 12.73 | 9.81 |
Other Current Assets | 38.63 | 18.5 | 16.53 | 14.8 | 67.08 | 18.47 |
Total Current Assets | 363.66 | 438.82 | 285.04 | 246.81 | 273.34 | 183.13 |
Property, Plant & Equipment | 12.82 | 13.63 | 19.77 | 25.18 | 36.32 | 51.48 |
Goodwill | 1,909 | 1,265 | 1,266 | 1,194 | 1,172 | 69.61 |
Other Intangible Assets | 621.48 | 408.57 | 548.86 | 633.54 | 757.23 | 45.62 |
Long-Term Deferred Tax Assets | 5.62 | 6.74 | 8.14 | 6.48 | - | - |
Long-Term Deferred Charges | 14.1 | 13.82 | 18.78 | 20.81 | 16.93 | 12.8 |
Other Long-Term Assets | 7.3 | 11.09 | 6.49 | 6.75 | 12.42 | 4.85 |
Total Assets | 2,934 | 2,158 | 2,153 | 2,134 | 2,269 | 367.5 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 25.58 | 23.59 | 18.79 | 18.32 | 13.3 | 14.62 |
Accrued Expenses | 36.05 | 23.76 | 28.48 | 28.41 | 23.64 | 11.14 |
Current Portion of Long-Term Debt | 6.53 | 4.01 | 4.01 | 2.76 | 6.12 | - |
Current Portion of Leases | 5.34 | 7.51 | 7.21 | 6.67 | 6.04 | 6.55 |
Current Unearned Revenue | 374.43 | 291.78 | 275.56 | 240.94 | 192.86 | 145.05 |
Other Current Liabilities | 14.78 | - | - | - | 11.83 | - |
Total Current Liabilities | 462.7 | 350.66 | 334.06 | 297.1 | 253.79 | 177.36 |
Long-Term Debt | 1,139 | 482.39 | 486.47 | 490.5 | 820.93 | - |
Long-Term Leases | 9.84 | 9.25 | 16.61 | 23.68 | 30.67 | 41.79 |
Long-Term Unearned Revenue | 9.61 | 10.88 | 13.82 | 14.74 | 12.02 | 2.71 |
Long-Term Deferred Tax Liabilities | 45.68 | 14.42 | 24.7 | 29.85 | 58.6 | - |
Other Long-Term Liabilities | 4.43 | 4.9 | 1.71 | 3.53 | 4.64 | 0.08 |
Total Liabilities | 1,671 | 872.49 | 877.36 | 859.4 | 1,181 | 221.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 1.47 | 1.45 | 1.43 | 1.41 | 1.26 | 0 |
Additional Paid-In Capital | 1,664 | 1,619 | 1,576 | 1,540 | 1,265 | 493.8 |
Retained Earnings | -401.75 | -334.98 | -300.9 | -266.66 | -177.98 | -348.24 |
Total Common Equity | 1,263 | 1,285 | 1,276 | 1,274 | 1,088 | 145.56 |
Shareholders' Equity | 1,263 | 1,285 | 1,276 | 1,274 | 1,088 | 145.56 |
Total Liabilities & Equity | 2,934 | 2,158 | 2,153 | 2,134 | 2,269 | 367.5 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1,160 | 503.16 | 514.3 | 523.61 | 863.75 | 48.35 |
Net Cash (Debt) | -972.7 | -162.11 | -328.35 | -358.68 | -717.54 | 68.47 |
Net Cash Growth | - | - | - | - | - | -55.23% |
Net Cash Per Share | -6.67 | -1.13 | -2.32 | -2.71 | -6.87 | 1.86 |
Filing Date Shares Outstanding | 147.09 | 145.21 | 142.92 | 140.74 | 126.24 | 38.26 |
Total Common Shares Outstanding | 147.09 | 145.21 | 142.92 | 140.74 | 126.24 | 38.26 |
Working Capital | -99.04 | 88.17 | -49.02 | -50.29 | 19.55 | 5.77 |
Book Value Per Share | 8.59 | 8.85 | 8.93 | 9.05 | 8.62 | 3.80 |
Tangible Book Value | -1,267 | -388.39 | -539.14 | -553.37 | -841.64 | 30.32 |
Tangible Book Value Per Share | -8.62 | -2.67 | -3.77 | -3.93 | -6.67 | 0.79 |
Machinery | 7.65 | 6.59 | 7.12 | 3.99 | 3.55 | 12.69 |
Leasehold Improvements | 4.55 | 6.27 | 6.97 | 4.33 | 7.33 | 18.71 |