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Instructure Inc. (INST)

NYSE: INST · Real-Time Price · USD

23.60

null (null%)

At close: Nov 12, 2024, 9:00 PM

Instructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	341.05M	185.95M	164.93M	146.21M	101.24M	94.32M	35.69M	44.54M
Short-Term Investments	n/a	n/a	n/a	n/a	15.58M	58.63M	5.7M	23.89M
Long-Term Investments	n/a	4.31M	21.66M	4.74M	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.91M	20.96M	5.9M	29.35M	17.66M	15.37M	14.6M	1.98M
Receivables	67.19M	71.43M	51.61M	47.31M	38.03M	35.51M	34.31M	18.07M
Inventory	n/a	24.51M	26.89M	76.73M	20.07M	n/a	n/a	n/a
Other Current Assets	18.5M	16.53M	14.8M	67.08M	18.47M	24.16M	21M	6.37M
Total Current Assets	438.82M	285.04M	246.81M	273.34M	183.13M	212.63M	96.7M	92.88M
Property-Plant & Equipment	22.48M	25.95M	28.97M	38.19M	63.52M	14.24M	13.74M	10.14M
Goodwill & Intangibles	1.67B	1.81B	1.82B	1.93B	103.2M	31.76M	31.59M	6.34M
Total Long-Term Assets	1.72B	1.87B	1.89B	2B	184.38M	61.37M	59.92M	18.46M
Total Assets	2.16B	2.15B	2.13B	2.27B	367.5M	274M	156.62M	111.34M
Account Payables	23.59M	18.79M	18.32M	13.3M	14.62M	3.58M	2.89M	5.37M
Deferred Revenue	291.78M	275.56M	240.94M	192.86M	145.04M	117.3M	99.09M	72.75M
Short-Term Debt	11.53M	11.22M	9.43M	6.12M	n/a	n/a	n/a	n/a
Other Current Liabilities	-15.03M	-14.41M	-13.33M	11.83M	n/a	128.44M	114.41M	84.42M
Total Current Liabilities	350.66M	334.06M	297.1M	253.79M	177.36M	132.02M	117.3M	89.8M
Long-Term Debt	491.63M	503.08M	514.18M	820.92M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-4.35M	-14.9M	-20.15M	4.64M	80K	-13.52M	-8.98M	-4.99M
Total Long-Term Liabilities	521.83M	543.3M	562.3M	926.85M	44.58M	23.69M	19.34M	13.39M
Total Liabilities	872.49M	877.36M	859.4M	1.18B	221.94M	132.02M	117.3M	89.8M
Total Debt	503.16M	514.3M	523.61M	863.75M	48.35M	n/a	n/a	n/a
Common Stock	1.45M	1.43M	1.41M	1.26M	3K	3K	3K	3K
Retained Earnings	-334.98M	-300.9M	-266.66M	-177.98M	-348.24M	-267.42M	-223.96M	-196.47M
Comprehensive Income	n/a	-0.00	0.00	n/a	n/a	-8K	-1K	-12K
Shareholders Equity	1.29B	1.28B	1.27B	1.09B	145.56M	128.44M	26.94M	9.96M
Total Investments	18M	4.31M	21.66M	4.74M	15.58M	58.63M	5.7M	23.89M