Instructure (INST)
(Delayed Data from NYSE)
$19.48 USD
+0.16 (0.83%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $19.49 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 341 | 305 | 126 | 105 |
Receivables | NA | 67 | 93 | 208 | 64 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 31 | 37 | 50 | 62 |
Total Current Assets | NA | 439 | 434 | 384 | 230 |
Net Property & Equipment | NA | 13 | 14 | 13 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 23 | 24 | 25 |
Intangibles | NA | 1,665 | 1,701 | 1,738 | 1,773 |
Deposits & Other Assets | NA | 11 | 13 | 12 | 13 |
Total Assets | NA | 2,158 | 2,195 | 2,181 | 2,066 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 19 | 13 | 14 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 21 | 32 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 292 | 334 | 317 | 203 |
Total Current Liabilities | NA | 351 | 385 | 374 | 254 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 29 | 34 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 482 | 483 | 484 | 485 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 872 | 913 | 906 | 790 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,619 | 1,610 | 1,597 | 1,587 |
Retained Earnings | NA | -335 | -329 | -324 | -313 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,285 | 1,282 | 1,275 | 1,276 |
Total Liabilities & Shareholder's Equity | NA | 2,158 | 2,195 | 2,181 | 2,066 |
Total Common Equity | 0 | 1,285 | 1,282 | 1,275 | 1,276 |
Shares Outstanding | 145.20 | 143.90 | 144.70 | 143.40 | 143.40 |
Book Value Per Share | 0.00 | 8.93 | 8.86 | 8.89 | 8.90 |