Instructure Holdings, Inc. (INST)
USD 23.6
(0.08%)
USD 23.6
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.26 Billion | 367.5 Million | 273.99 Million |
| Total Current Assets | 438.82 Million | 285.03 Million | 246.81 Million | 273.34 Million | 183.12 Million | 212.62 Million |
| Cash And Short Term Investments | 341.04 Million | 185.95 Million | 164.92 Million | 146.21 Million | 116.82 Million | 152.95 Million |
| Cash and Cash Equivalents | 341.04 Million | 185.95 Million | 164.92 Million | 146.21 Million | 101.23 Million | 94.32 Million |
| Short Term Investments | - | - | - | - | 15.58 Million | 58.63 Million |
| Net Receivables | 67.19 Million | 71.42 Million | 51.6 Million | 47.31 Million | 38.02 Million | 35.51 Million |
| Inventory | 25.78 Million | 24.51 Million | 26.89 Million | 76.73 Million | 20.06 Million | - |
| Other Current Assets | 4.79 Million | 3.14 Million | 3.38 Million | 3.08 Million | 8.21 Million | 24.16 Million |
| Total Non-Current Assets | 1.71 Billion | 1.86 Billion | 1.88 Billion | 1.99 Billion | 184.37 Million | 61.37 Million |
| Net PPE | 22.48 Million | 25.95 Million | 28.96 Million | 38.19 Million | 63.51 Million | 14.24 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.8 Billion | 1.82 Billion | 1.92 Billion | 103.19 Million | 31.76 Million |
| Good Will | 1.26 Billion | 1.26 Billion | 1.19 Billion | 1.17 Billion | 69.61 Million | 12.35 Million |
| Intangible Assets | 399.71 Million | 542.67 Million | 629.74 Million | 755.34 Million | 33.58 Million | 19.4 Million |
| Long-Term Investments | 17.99 Million | 4.31 Million | 21.65 Million | 4.74 Million | - | - |
| Tax Assets | 6.73 Million | 8.14 Million | 6.47 Million | -4.74 Million | - | - |
| Other Non Current Assets | 6.9 Million | 20.96 Million | 5.9 Million | 29.35 Million | 17.65 Million | 15.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 872.48 Million | 877.36 Million | 859.39 Million | 1.18 Billion | 221.94 Million | 132.01 Million |
| Total Current Liabilities | 350.65 Million | 334.05 Million | 297.09 Million | 253.79 Million | 177.36 Million | 132.01 Million |
| Account Payables | 23.58 Million | 18.79 Million | 18.32 Million | 13.3 Million | 14.61 Million | 3.58 Million |
| Tax Payables | - | - | - | - | - | 4.02 Million |
| Short Term Debt | 11.52 Million | 11.21 Million | 9.42 Million | 12.15 Million | 6.55 Million | -117.29 Million |
| Deferred Revenue | 291.78 Million | 275.56 Million | 240.93 Million | 192.86 Million | 145.04 Million | 117.29 Million |
| Other Current Liabilities | 23.76 Million | 28.48 Million | 28.4 Million | 35.47 Million | 11.14 Million | 128.43 Million |
| Total Non Current Liabilities | 521.82 Million | 543.3 Million | 562.3 Million | 926.85 Million | 44.58 Million | 23.69 Million |
| Long-Term Debt | 491.63 Million | 503.08 Million | 514.17 Million | 851.59 Million | 41.79 Million | 107.35 Million |
| Deferred Revenue Non Current | 10.87 Million | 13.81 Million | 14.74 Million | 12.01 Million | 2.71 Million | 10.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 1.7 Million | 3.53 Million | 4.64 Million | 80 Thousand | -97.18 Million |
| Other Liabilities | - | - | - | - | - | -23.69 Million |
| Total Equity | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion | 145.55 Million | 128.43 Million |
| Stock Holders Equity | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion | 145.55 Million | 128.43 Million |
| Common Stock | 1.45 Million | 1.42 Million | 1.4 Million | 1.26 Million | 3000.00 | 3000.00 |
| Retained Earnings | -334.98 Million | -300.9 Million | -266.66 Million | -177.98 Million | -348.24 Million | -267.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -8000.00 |
| Common Stock Equity | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion | 145.55 Million | 128.43 Million |
| Capital Lease Obligation | 16.75 Million | 23.81 Million | 30.34 Million | 36.7 Million | 48.34 Million | - |
| Total Investments | 17.99 Million | 4.31 Million | 21.65 Million | 4.74 Million | 15.58 Million | 58.63 Million |
| Total Debt | 503.15 Million | 514.29 Million | 523.6 Million | 863.75 Million | 48.34 Million | - |
| Net Debt | 162.11 Million | 328.34 Million | 358.67 Million | 717.53 Million | -52.88 Million | -94.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.79 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion | 2.18 Billion |
| Total Current Assets | 427.84 Million | 213.37 Million | 438.82 Million | 438.82 Million | 434.29 Million | 384.24 Million |
| Cash And Short Term Investments | 137.74 Million | 83.01 Million | 341.04 Million | 341.04 Million | 304.85 Million | 126 Million |
| Cash and Cash Equivalents | 137.74 Million | 83.01 Million | 341.04 Million | 341.04 Million | 304.85 Million | 126 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 223.22 Million | 52.27 Million | 67.19 Million | 67.19 Million | 92.7 Million | 208.36 Million |
| Inventory | - | - | 25.78 Million | 25.78 Million | 32.6 Million | 46.37 Million |
| Other Current Assets | 66.88 Million | 78.08 Million | 4.79 Million | 4.79 Million | 4.12 Million | 3.5 Million |
| Total Non-Current Assets | 2.53 Billion | 2.57 Billion | 1.71 Billion | 1.71 Billion | 1.76 Billion | 1.79 Billion |
| Net PPE | 24.06 Million | 24.1 Million | 22.48 Million | 22.48 Million | 23.88 Million | 24.1 Million |
| Good Will And Intangible Assets | 2.46 Billion | 2.51 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 1.73 Billion |
| Good Will | 1.85 Billion | 1.85 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Intangible Assets | 611.78 Million | 654.68 Million | 399.71 Million | 399.71 Million | 435.44 Million | 471.18 Million |
| Long-Term Investments | 954 Thousand | 954 Thousand | 17.99 Million | 17.99 Million | 20.16 Million | 22.17 Million |
| Tax Assets | 6.56 Million | 6.84 Million | 6.73 Million | 6.73 Million | 8.38 Million | 8.12 Million |
| Other Non Current Assets | 34.85 Million | 33.38 Million | 6.9 Million | 6.9 Million | 7.71 Million | 5.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.51 Billion | 872.48 Million | 872.48 Million | 912.94 Million | 906.27 Million |
| Total Current Liabilities | 480.04 Million | 288.26 Million | 350.65 Million | 350.65 Million | 385.47 Million | 374.1 Million |
| Account Payables | 20.07 Million | 12.77 Million | 23.58 Million | 23.58 Million | 18.53 Million | 13.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.6 Million | 13.45 Million | 11.52 Million | 11.52 Million | 11.36 Million | 11.18 Million |
| Deferred Revenue | 330.42 Million | 223.17 Million | 291.78 Million | 291.78 Million | 334.4 Million | 317.43 Million |
| Other Current Liabilities | 46.94 Million | 38.86 Million | 23.76 Million | 23.76 Million | 21.16 Million | 32.02 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.22 Billion | 521.82 Million | 521.82 Million | 527.47 Million | 532.16 Million |
| Long-Term Debt | 1.14 Billion | 1.14 Billion | 491.63 Million | 491.63 Million | 494.47 Million | 497.27 Million |
| Deferred Revenue Non Current | 9.57 Million | 11.82 Million | 10.87 Million | 10.87 Million | 12.7 Million | 13.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.55 Million | 17.48 Million | 4.89 Million | 4.89 Million | 4.22 Million | 1.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Common Stock | 1.46 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.44 Million | 1.44 Million |
| Retained Earnings | -377.05 Million | -356.1 Million | -334.98 Million | -334.98 Million | -329.21 Million | -323.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Capital Lease Obligation | 10.8 Million | 11.79 Million | 16.75 Million | 16.75 Million | 18.44 Million | 20.06 Million |
| Total Investments | 954 Thousand | 954 Thousand | 17.99 Million | 17.99 Million | 20.16 Million | 22.17 Million |
| Total Debt | 1.23 Billion | 1.16 Billion | 503.15 Million | 503.15 Million | 505.84 Million | 508.45 Million |
| Net Debt | 1.09 Billion | 1.08 Billion | 162.11 Million | 162.11 Million | 200.98 Million | 382.45 Million |
ITC
TNABF
KOSCF
1446
VLXGF
2518