Instructure (INST)
(Delayed Data from NYSE)
$23.51 USD
0.00 (0.00%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $23.51 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Instructure Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 341 | 186 | 165 | 146 | 0 |
Receivables | 67 | 71 | 52 | 47 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 28 | 30 | 80 | 0 |
Total Current Assets | 439 | 285 | 247 | 273 | 0 |
Net Property & Equipment | 13 | 12 | 11 | 11 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 27 | 27 | 16 | 0 |
Intangibles | 1,665 | 1,809 | 1,824 | 1,928 | 0 |
Deposits & Other Assets | 11 | 6 | 7 | 13 | 0 |
Total Assets | 2,158 | 2,153 | 2,134 | 2,269 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 19 | 18 | 13 | 0 |
Current Portion Long-Term Debt | 4 | 4 | 3 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 6 | 0 |
Accrued Expenses | 24 | 28 | 28 | 24 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 292 | 276 | 241 | 205 | 0 |
Total Current Liabilities | 351 | 334 | 297 | 254 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 39 | 45 | 71 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 482 | 486 | 491 | 821 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 31 | 0 |
Other Non-Current Liabilities | 5 | 2 | 4 | 5 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 872 | 877 | 859 | 1,181 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 1,619 | 1,576 | 1,540 | 1,265 | 0 |
Retained Earnings | -335 | -301 | -267 | -178 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,285 | 1,276 | 1,274 | 1,088 | 0 |
Total Liabilities & Shareholder's Equity | 2,158 | 2,153 | 2,134 | 2,269 | 0 |
Total Common Equity | 1,285 | 1,276 | 1,274 | 1,088 | 0 |
Shares Outstanding | 143.90 | 142.50 | 140.40 | NA | NA |
Book Value Per Share | 8.93 | 8.96 | 9.08 | -0.01 | 0.00 |
Fiscal Year End for Instructure Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 138 | 83 | 341 | 305 | 126 |
Receivables | 223 | 52 | 67 | 93 | 208 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 82 | 91 | 31 | 37 | 50 |
Total Current Assets | 443 | 226 | 439 | 434 | 384 |
Net Property & Equipment | 15 | 14 | 13 | 14 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 20 | 21 | 23 | 24 |
Intangibles | 2,470 | 2,513 | 1,665 | 1,701 | 1,738 |
Deposits & Other Assets | 7 | 9 | 11 | 13 | 12 |
Total Assets | 2,964 | 2,791 | 2,158 | 2,195 | 2,181 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 13 | 24 | 19 | 13 |
Current Portion Long-Term Debt | 77 | 7 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 34 | 24 | 21 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 337 | 228 | 292 | 334 | 317 |
Total Current Liabilities | 480 | 288 | 351 | 385 | 374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 65 | 25 | 29 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,140 | 1,142 | 482 | 483 | 484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 5 | 4 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,693 | 1,513 | 872 | 913 | 906 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,647 | 1,633 | 1,619 | 1,610 | 1,597 |
Retained Earnings | -377 | -356 | -335 | -329 | -324 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,272 | 1,279 | 1,285 | 1,282 | 1,275 |
Total Liabilities & Shareholder's Equity | 2,964 | 2,791 | 2,158 | 2,195 | 2,181 |
Total Common Equity | 1,272 | 1,279 | 1,285 | 1,282 | 1,275 |
Shares Outstanding | 146.40 | 145.90 | 143.90 | 144.70 | 143.40 |
Book Value Per Share | 8.69 | 8.76 | 8.93 | 8.86 | 8.89 |