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Instructure Holdings Inc (INST) Stock Balance Sheet

NYSE:INST - New York Stock Exchange, Inc. - US4577901030 - Common Stock - Currency: USD

23.6  +0.02 (+0.08%)

After market: 25 +1.4 (+5.93%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
INST Cash Equivalents ChartINST Cash Equivalents over time chart
137.74M341.05M186.00M164.90M146.20M
Marketable Securities
INST Marketable Securities ChartINST Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
INST Receivables ChartINST Receivables over time chart
223.22M67.19M71.40M51.60M47.30M
Other Current Assets
INST Other Current Assets ChartINST Other Current Assets over time chart
81.97M30.58M27.60M30.30M79.80M
Total Current Assets
INST Total Current Assets ChartINST Total Current Assets over time chart
442.93M438.82M285.00M246.80M273.30M
 
Non-Current Assets
PPE Net
INST PPE Net ChartINST PPE Net over time chart
24.07M22.48M26.00M29.00M38.20M
Investments And Advances
INST Investments And Advances ChartINST Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
INST Goodwill ChartINST Goodwill over time chart
1.86B1.27B1.27B1.19B1.17B
Intangibles
INST Intangibles ChartINST Intangibles over time chart
611.79M399.71M542.70M629.70M755.30M
Other Non-Current Assets
INST Other Non-Current Assets ChartINST Other Non-Current Assets over time chart
27.29M31.64M33.40M34.00M29.40M
Total Non-Current Assets
INST Total Non-Current Assets ChartINST Total Non-Current Assets over time chart
2.52B1.72B1.87B1.89B2.00B
 
TOTAL ASSETS
INST TOTAL ASSETS ChartINST TOTAL ASSETS over time chart
2.96B2.16B2.15B2.13B2.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
INST Short Term Debt ChartINST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INST Current Portion Of LT Debt. ChartINST Current Portion Of LT Debt. over time chart
76.53M4.01M4.00M2.80M6.10M
Accrued Expenses
INST Accrued Expenses ChartINST Accrued Expenses over time chart
46.55M31.27M35.70M35.10M29.70M
Accounts Payable
INST Accounts Payable ChartINST Accounts Payable over time chart
20.07M23.59M18.80M18.30M13.30M
Other Current Liabilities
INST Other Current Liabilities ChartINST Other Current Liabilities over time chart
336.90M291.78M275.60M240.90M204.70M
Total Current Liabilities
INST Total Current Liabilities ChartINST Total Current Liabilities over time chart
480.05M350.66M334.10M297.10M253.80M
 
Non-Current Liabilities
Long Term Debt
INST Long Term Debt ChartINST Long Term Debt over time chart
1.14B482.39M486.50M490.50M820.90M
Deferred Taxes/Income
INST Deferred Taxes/Income ChartINST Deferred Taxes/Income over time chart
46.19M14.42M24.70M29.90M58.60M
Other Non-Current Liabilities
INST Other Non-Current Liabilities ChartINST Other Non-Current Liabilities over time chart
26.13M25.02M32.10M41.90M47.30M
Total Non-Current Liabilities
INST Total Non-Current Liabilities ChartINST Total Non-Current Liabilities over time chart
1.21B521.83M543.30M562.30M926.80M
 
TOTAL LIABILITIES
INST TOTAL LIABILITIES ChartINST TOTAL LIABILITIES over time chart
1.69B872.49M877.40M859.40M1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INST Retained Earnings ChartINST Retained Earnings over time chart
-377.05M-334.98M-300.90M-266.70M-178.00M
Additional Paid In Capital
INST Additional Paid In Capital ChartINST Additional Paid In Capital over time chart
1.65B1.62B1.58B1.54B1.26B
Common Shares
INST Common Shares ChartINST Common Shares over time chart
1.47M1.45M1.40M1.40M1.30M
Treasury Stock
INST Treasury Stock ChartINST Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
INST Other Shareholders' Equity ChartINST Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
INST Shares Outstanding ChartINST Shares Outstanding over time chart
146.47M145.21M142.90M140.70M138.50M
Tangible Book Value per Share
INST Tangible Book Value per Share ChartINST Tangible Book Value per Share over time chart
-8.18-2.61-3.73-3.91-6.06
Total Shareholders' Equity
INST Total Shareholders' Equity ChartINST Total Shareholders' Equity over time chart
1.27B1.29B1.28B1.27B1.09B
 
TOTAL LIABILITIES AND EQUITY
INST TOTAL LIABILITIES AND EQUITY ChartINST TOTAL LIABILITIES AND EQUITY over time chart
2.96B2.16B2.15B2.13B2.27B
 
Statistics
Debt/Equity
INST Debt/Equity ChartINST Debt/Equity over time chart
0.900.380.380.380.75
Current Ratio
INST Current Ratio ChartINST Current Ratio over time chart
0.921.250.850.831.08
Return On Assets (ROA)
INST Return On Assets (ROA) ChartINST Return On Assets (ROA) over time chart
-1.80%-1.58%-1.59%-4.16%-8.82%
Return On Equity (ROE)
INST Return On Equity (ROE) ChartINST Return On Equity (ROE) over time chart
-4.19%-2.65%-2.68%-6.96%-18.40%
Return On Invested Capital (ROIC)
INST Return On Invested Capital (ROIC) ChartINST Return On Invested Capital (ROIC) over time chart
1.27%0.99%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INST Return On Invested Capital Ex Cash (ROICexc) ChartINST Return On Invested Capital Ex Cash (ROICexc) over time chart
1.34%1.22%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INST Balance Sheet Over Time ChartINST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INST Balance Sheet - Short Vs Long Term ChartINST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B