Instructure Holdings Inc
NYSE:INST
Balance Sheet
Balance Sheet Decomposition
Instructure Holdings Inc
Instructure Holdings Inc
Balance Sheet
Instructure Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
101
|
146
|
165
|
186
|
341
|
|
| Cash Equivalents |
101
|
146
|
165
|
186
|
341
|
|
| Short-Term Investments |
16
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38
|
47
|
52
|
71
|
67
|
|
| Accounts Receivables |
38
|
47
|
52
|
71
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
28
|
80
|
30
|
28
|
31
|
|
| Total Current Assets |
183
|
273
|
247
|
285
|
439
|
|
| PP&E Net |
65
|
38
|
29
|
26
|
22
|
|
| PP&E Gross |
65
|
38
|
29
|
26
|
22
|
|
| Accumulated Depreciation |
32
|
2
|
2
|
10
|
13
|
|
| Intangible Assets |
33
|
755
|
630
|
543
|
400
|
|
| Goodwill |
70
|
1 172
|
1 194
|
1 266
|
1 265
|
|
| Other Long-Term Assets |
18
|
29
|
34
|
33
|
32
|
|
| Other Assets |
70
|
1 172
|
1 194
|
1 266
|
1 265
|
|
| Total Assets |
368
N/A
|
2 269
+517%
|
2 134
-6%
|
2 154
+1%
|
2 158
+0%
|
|
| Liabilities | ||||||
| Accounts Payable |
15
|
13
|
18
|
19
|
24
|
|
| Accrued Liabilities |
18
|
30
|
35
|
36
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
3
|
4
|
4
|
|
| Other Current Liabilities |
145
|
205
|
241
|
276
|
292
|
|
| Total Current Liabilities |
177
|
254
|
297
|
334
|
351
|
|
| Long-Term Debt |
0
|
821
|
491
|
487
|
482
|
|
| Deferred Income Tax |
0
|
59
|
30
|
25
|
14
|
|
| Other Liabilities |
45
|
47
|
42
|
32
|
25
|
|
| Total Liabilities |
222
N/A
|
1 181
+432%
|
859
-27%
|
877
+2%
|
872
-1%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
348
|
178
|
267
|
301
|
335
|
|
| Additional Paid In Capital |
494
|
1 265
|
1 540
|
1 576
|
1 619
|
|
| Total Equity |
146
N/A
|
1 088
+647%
|
1 274
+17%
|
1 276
+0%
|
1 285
+1%
|
|
| Total Liabilities & Equity |
368
N/A
|
2 269
+517%
|
2 134
-6%
|
2 154
+1%
|
2 158
+0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
139
|
139
|
141
|
143
|
145
|
|