NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
5.16
+0.32 (6.61%)
At close: Aug 1, 2025, 4:00 PM
5.06
-0.10 (-1.94%)
After-hours: Aug 1, 2025, 7:31 PM EDT

Instructure Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
154.72367.01342.49263.18316.83228.71
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Short-Term Investments
8.9619.8372.72174.81198.5667.55
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Cash & Short-Term Investments
163.69386.84415.2437.99515.39296.26
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Cash Growth
-57.80%-6.83%-5.20%-15.02%73.97%71.23%
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Receivables
153.13150.64131.26121.61113.87108.49
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Inventory
34.1726.7524.1624.2823.429.53
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Prepaid Expenses
22.8320.1717.9915.2412.3511.55
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Other Current Assets
18.7411.628.26.1816.52.91
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Total Current Assets
392.55596.02596.81605.29681.51448.73
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Property, Plant & Equipment
168.33173.69183.78198.61211.66131.66
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Long-Term Investments
-----29.56
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Goodwill
524.14522.77522.77522.77527.12211.08
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Other Intangible Assets
301.8339.68373.13408.26442.33120.65
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Long-Term Accounts Receivable
---0.030.240.29
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Long-Term Deferred Charges
-0.010.050.720.880.97
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Other Long-Term Assets
7.135.884.694.366.0545.39
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Total Assets
1,3941,6381,6811,7401,870988.33
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Accounts Payable
95.6121.6120.3320.5117.9224.97
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Accrued Expenses
-75.0768.2355.2153.136.38
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Current Portion of Long-Term Debt
-200.78-0.071.142.84
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Current Portion of Leases
4.053.385.616.586.884.97
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Current Unearned Revenue
-0.412.137.565.194.03
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Other Current Liabilities
0.46---3-
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Total Current Liabilities
100.12301.2496.389.9387.2373.18
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Long-Term Debt
341.1340.34538.2535.32532.48169.09
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Long-Term Leases
66.6260.8467.8768.9572.2942.3
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Long-Term Unearned Revenue
-0.34-0.020.920.71
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Long-Term Deferred Tax Liabilities
19.9821.5124.2934.7555.485.42
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Other Long-Term Liabilities
12.111.4413.0313.0413.113.34
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Total Liabilities
539.91735.7739.69742.01761.5294.04
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Common Stock
854.040.130.130.130.120.11
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Additional Paid-In Capital
-1,2281,1901,1611,124701.36
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Retained Earnings
--325.78-247.06-159.09-14.84-7.19
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Comprehensive Income & Other
--0.21-1.67-3.9-0.640.01
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Total Common Equity
854.04902.34941.54998.021,108694.29
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Shareholders' Equity
854.04902.34941.54998.021,108694.29
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Total Liabilities & Equity
1,3941,6381,6811,7401,870988.33
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Total Debt
411.76605.33611.68610.93612.79219.19
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Net Cash (Debt)
-248.08-218.49-196.48-172.94-97.477.07
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Net Cash Growth
-----102.06%
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Net Cash Per Share
-1.95-1.73-1.57-1.39-0.810.69
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Filing Date Shares Outstanding
127.95128.46127.61127.46124.03116.94
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Total Common Shares Outstanding
127.95128.15127.37126.91124.11112.08
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Working Capital
292.43294.78500.51515.36594.28375.55
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Book Value Per Share
6.677.047.397.868.936.19
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Tangible Book Value
28.139.8945.6467138.84362.56
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Tangible Book Value Per Share
0.220.310.360.531.123.23
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Land
-----3.17
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Buildings
-----7.4
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Machinery
-147.43142.03136.88127.95103.5
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Construction In Progress
-8.513.618.9812.46.29
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Leasehold Improvements
-57.5749.2344.4243.2527.69
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q