INST NYSE
Instructure Holdings, Inc.
1W: +0.1%
1M: +0.1%
3M: +1.2%
1Y: -3.6%
3Y: -16.3%
$23.60
Last traded 2024-11-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+0.2% ▲
5Y CAGR: +51.1%
Total Liabilities
$872M
-0.6% ▼
5Y CAGR: +45.9%
Shareholders Equity
$1.3B
+0.7% ▲
5Y CAGR: +58.5%
Cash & Investments
$341M
+83.4% ▲
5Y CAGR: +17.4%
Total Debt
$503M
-2.2% ▼
Net Debt
$162M
-50.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $146M | $165M | $186M | $341M |
| Short-Term Investments | $16M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117M | $146M | $165M | $186M | $341M |
| Net Receivables | $38M | $47M | $52M | $71M | $67M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $67M | $15M | $17M | $19M |
| Total Current Assets | $183M | $273M | $247M | $285M | $439M |
| Property, Plant & Equip. | $64M | $38M | $29M | $26M | $22M |
| Goodwill & Intangibles | $103M | $1.9B | $1.8B | $1.8B | $1.7B |
| Long-Term Investments | $0 | $5M | $22M | $4M | $0 |
| Other Non-Current Assets | $18M | $29M | $6M | $21M | $25M |
| Total Non-Current Assets | $184M | $2.0B | $1.9B | $1.9B | $1.7B |
| Total Assets | $368M | $2.3B | $2.1B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $13M | $18M | $19M | $24M |
| Short-Term Debt | $0 | $6M | $9M | $11M | $12M |
| Deferred Revenue | $145M | $193M | $241M | $276M | $292M |
| Other Current Liabilities | $0 | $12M | -$13M | -$14M | -$15M |
| Total Current Liabilities | $177M | $254M | $297M | $334M | $351M |
| Long-Term Debt | $0 | $821M | $514M | $503M | $492M |
| Other Non-Current Liab. | $80K | $5M | -$20M | -$15M | -$4M |
| Total Non-Current Liabilities | $45M | $927M | $562M | $543M | $522M |
| Total Liabilities | $222M | $1.2B | $859M | $877M | $872M |
| — Equity — | |||||
| Common Stock | $3K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$348M | -$178M | -$267M | -$301M | -$335M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $146M | $1.1B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $368M | $2.3B | $2.1B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $48M | $864M | $524M | $514M | $503M |
| Net Debt | -$53M | $718M | $359M | $328M | $162M |
| Total Investments | $16M | $5M | $22M | $4M | $0 |