Instructure Holdings Inc (INST) Stock Balance Sheet
USA - NYSE:INST - US4577901030 - Common Stock
23.6 USD
+0.02 (+0.08%)
25 USD
+1.4 (+5.93%)
| 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 | 137.74M | 341.05M | 186.00M | 164.90M | 146.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 223.22M | 67.19M | 71.40M | 51.60M | 47.30M | |||
| Other Current Assets | 81.97M | 30.58M | 27.60M | 30.30M | 79.80M | |||
| Total Current Assets | 442.93M | 438.82M | 285.00M | 246.80M | 273.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.07M | 22.48M | 26.00M | 29.00M | 38.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.86B | 1.27B | 1.27B | 1.19B | 1.17B | |||
| Intangibles | 611.79M | 399.71M | 542.70M | 629.70M | 755.30M | |||
| Other Non-Current Assets | 27.29M | 31.64M | 33.40M | 34.00M | 29.40M | |||
| Total Non-Current Assets | 2.52B | 1.72B | 1.87B | 1.89B | 2.00B | |||
| TOTAL ASSETS | 2.96B | 2.16B | 2.15B | 2.13B | 2.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 76.53M | 4.01M | 4.00M | 2.80M | 6.10M | |||
| Accrued Expenses | 46.55M | 31.27M | 35.70M | 35.10M | 29.70M | |||
| Accounts Payable | 20.07M | 23.59M | 18.80M | 18.30M | 13.30M | |||
| Other Current Liabilities | 336.90M | 291.78M | 275.60M | 240.90M | 204.70M | |||
| Total Current Liabilities | 480.05M | 350.66M | 334.10M | 297.10M | 253.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 482.39M | 486.50M | 490.50M | 820.90M | |||
| Deferred Taxes/Income | 46.19M | 14.42M | 24.70M | 29.90M | 58.60M | |||
| Other Non-Current Liabilities | 26.13M | 25.02M | 32.10M | 41.90M | 47.30M | |||
| Total Non-Current Liabilities | 1.21B | 521.83M | 543.30M | 562.30M | 926.80M | |||
| TOTAL LIABILITIES | 1.69B | 872.49M | 877.40M | 859.40M | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -377.05M | -334.98M | -300.90M | -266.70M | -178.00M | |||
| Additional Paid In Capital | 1.65B | 1.62B | 1.58B | 1.54B | 1.26B | |||
| Common Shares | 1.47M | 1.45M | 1.40M | 1.40M | 1.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 146.47M | 145.21M | 142.90M | 140.70M | 138.50M | |||
| Tangible Book Value per Share | -8.18 | -2.61 | -3.73 | -3.91 | -6.06 | |||
| Total Shareholders' Equity | 1.27B | 1.29B | 1.28B | 1.27B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 2.96B | 2.16B | 2.15B | 2.13B | 2.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.38 | 0.38 | 0.38 | 0.75 | |||
| Current Ratio | 0.92 | 1.25 | 0.85 | 0.83 | 1.08 | |||
| Return On Assets (ROA) | -1.80% | -1.58% | -1.59% | -4.16% | -8.82% | |||
| Return On Equity (ROE) | -4.19% | -2.65% | -2.68% | -6.96% | -18.40% | |||
| Return On Invested Capital (ROIC) | 1.27% | 0.99% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.34% | 1.22% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21