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Instructure Holdings Inc
NYSE:INST

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Instructure Holdings Inc Logo
Instructure Holdings Inc
NYSE:INST
Watchlist
Price: 19.65 USD 0.46% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.2B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
872.5m
-4%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3B
+0.2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Instructure Holdings Inc

2.2B
Assets
872.5m
Liabilities
2.2B
Assets
872.5m
Liabilities
Current Assets 438.8m
Cash & Short-Term Investments 341m
Receivables 67.2m
Other Current Assets 30.6m
Non-Current Assets 1.7B
PP&E 22.5m
Intangibles 1.7B
Other Non-Current Assets 31.6m
Current Liabilities 350.7m
Accounts Payable 23.6m
Accrued Liabilities 31.3m
Other Current Liabilities 295.8m
Non-Current Liabilities 521.8m
Long-Term Debt 482.4m
Other Non-Current Liabilities 39.4m

Balance Sheet
Instructure Holdings Inc

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Balance Sheet
Currency: USD
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

See Also

Summary
INST intrinsic value, competitors valuation, and company profile.
DCF Valuation
INST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INST stock valuation using valuation multiples.
Wall Street Estimates
INST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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