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INST Instructure Holdings

Watchlist
  • 19.650
  • +0.430+2.24%
Close Apr 26 16:00 ET
  • 19.970
  • +0.320+1.63%
Post 17:13 ET
2.87BMarket Cap-81875P/E (TTM)

Instructure Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
83.40%341.05M
83.40%341.05M
17.63%304.86M
51.38%126M
3.87%104.76M
12.75%185.95M
12.75%185.95M
13.92%259.16M
18.57%83.23M
21.49%100.85M
-Cash and cash equivalents
83.40%341.05M
83.40%341.05M
17.63%304.86M
51.38%126M
3.87%104.76M
12.75%185.95M
12.75%185.95M
13.92%259.16M
18.57%83.23M
21.49%100.85M
Receivables
-5.93%67.19M
-5.93%67.19M
28.17%92.71M
24.29%208.37M
73.48%63.51M
38.41%71.43M
38.41%71.43M
32.09%72.33M
16.34%167.65M
23.18%36.61M
-Accounts receivable
-5.93%67.19M
-5.93%67.19M
28.17%92.71M
24.29%208.37M
73.48%63.51M
38.41%71.43M
38.41%71.43M
32.09%72.33M
16.34%167.65M
23.18%36.61M
Prepaid assets
8.65%12.08M
8.65%12.08M
-33.96%18.24M
-16.24%31.78M
-13.02%44.43M
-28.14%11.12M
-28.14%11.12M
64.13%27.62M
71.92%37.94M
57.65%51.08M
Current deferred assets
2.35%13.71M
2.35%13.71M
0.99%14.36M
17.91%14.59M
23.47%14.48M
17.27%13.39M
17.27%13.39M
39.53%14.22M
52.00%12.37M
47.00%11.73M
Other current assets
52.58%4.8M
52.58%4.8M
36.82%4.13M
21.30%3.5M
0.83%2.78M
-7.09%3.14M
-7.09%3.14M
3.50%3.02M
-17.82%2.89M
-25.67%2.76M
Total current assets
53.95%438.82M
53.95%438.82M
15.40%434.3M
26.36%384.24M
13.26%229.95M
15.49%285.04M
15.49%285.04M
20.56%376.35M
22.60%304.08M
29.46%203.03M
Non current assets
Net PPE
-13.38%22.48M
-13.38%22.48M
-13.00%23.88M
-13.80%24.11M
-11.60%24.83M
-10.40%25.96M
-10.40%25.96M
-7.31%27.45M
-8.23%27.97M
-10.37%28.09M
-Gross PPE
-2.29%35.42M
-2.29%35.42M
-0.38%36.07M
-0.37%35.54M
2.20%35.56M
16.59%36.25M
16.59%36.25M
15.24%36.2M
13.01%35.67M
9.77%34.79M
-Accumulated depreciation
-25.70%-12.94M
-25.70%-12.94M
-39.19%-12.18M
-48.38%-11.43M
-60.10%-10.73M
-385.01%-10.29M
-385.01%-10.29M
-386.22%-8.75M
-608.74%-7.7M
-1,798.02%-6.7M
Goodwill and other intangible assets
-7.96%1.67B
-7.96%1.67B
-2.51%1.7B
-2.32%1.74B
-0.94%1.77B
-0.82%1.81B
-0.82%1.81B
-5.53%1.74B
-5.36%1.78B
-5.50%1.79B
-Goodwill
-0.09%1.27B
-0.09%1.27B
5.09%1.27B
5.18%1.27B
6.04%1.27B
6.04%1.27B
6.04%1.27B
1.46%1.2B
1.53%1.2B
1.86%1.19B
-Other intangible assets
-26.34%399.71M
-26.34%399.71M
-19.44%435.44M
-18.03%471.19M
-14.95%506.93M
-13.83%542.68M
-13.83%542.68M
-18.10%540.55M
-17.13%574.81M
-17.45%596.01M
Non current deferred assets
-23.66%20.56M
-23.66%20.56M
-16.60%23.3M
-13.19%23.89M
-10.02%24.67M
1.29%26.92M
1.29%26.92M
50.46%27.94M
58.14%27.51M
79.93%27.42M
Non current prepaid assets
380.14%4.18M
380.14%4.18M
429.00%5.25M
469.03%6.41M
428.99%7.43M
-43.92%871K
-43.92%871K
-60.17%993K
-71.57%1.13M
-72.27%1.4M
Other non current assets
22.87%6.91M
22.87%6.91M
36.48%7.71M
-9.44%5.15M
-5.44%5.65M
-4.73%5.62M
-4.73%5.62M
-1.31%5.65M
2.91%5.69M
-4.43%5.98M
Total non current assets
-7.99%1.72B
-7.99%1.72B
-2.53%1.76B
-2.39%1.8B
-0.93%1.84B
-0.98%1.87B
-0.98%1.87B
-5.07%1.81B
-4.94%1.84B
-5.08%1.85B
Total assets
0.21%2.16B
0.21%2.16B
0.56%2.2B
1.69%2.18B
0.47%2.07B
0.92%2.15B
0.92%2.15B
-1.46%2.18B
-1.82%2.15B
-2.51%2.06B
Liabilities
Current liabilities
Payables
25.53%23.59M
25.53%23.59M
-5.77%18.54M
-16.51%13.47M
15.86%13.77M
2.55%18.79M
2.55%18.79M
-11.66%19.67M
7.46%16.13M
6.42%11.88M
-accounts payable
25.53%23.59M
25.53%23.59M
-5.77%18.54M
-16.51%13.47M
15.86%13.77M
2.55%18.79M
2.55%18.79M
-11.66%19.67M
7.46%16.13M
6.42%11.88M
Current accrued expenses
-16.58%23.76M
-16.58%23.76M
-20.33%21.16M
37.99%32.02M
13.63%26.21M
0.26%28.48M
0.26%28.48M
8.29%26.56M
1.06%23.2M
33.73%23.07M
Current debt and capital lease obligation
2.75%11.53M
2.75%11.53M
3.64%11.37M
1.53%11.18M
2.01%11.11M
18.97%11.22M
18.97%11.22M
25.83%10.97M
-8.07%11.01M
-7.76%10.89M
-Current debt
0.00%4.01M
0.00%4.01M
0.00%4.01M
0.00%4.01M
0.00%4.01M
45.24%4.01M
45.24%4.01M
79.55%4.01M
-28.83%4.01M
-28.83%4.01M
-Current capital lease obligation
4.27%7.51M
4.27%7.51M
5.74%7.36M
2.41%7.17M
3.18%7.1M
8.09%7.21M
8.09%7.21M
7.31%6.96M
10.40%7M
11.51%6.88M
Current deferred liabilities
5.89%291.78M
5.89%291.78M
8.49%334.4M
17.72%317.44M
16.00%203.23M
14.37%275.56M
14.37%275.56M
13.98%308.23M
13.61%269.66M
23.19%175.2M
Current liabilities
4.97%350.66M
4.97%350.66M
5.48%385.47M
16.91%374.1M
15.05%254.32M
12.44%334.06M
12.44%334.06M
12.12%365.44M
11.39%320M
21.16%221.05M
Non current liabilities
Long term debt and capital lease obligation
-2.28%491.63M
-2.28%491.63M
-2.19%494.48M
-2.18%497.28M
-2.19%500.27M
-2.16%503.08M
-2.16%503.08M
-6.46%505.54M
-36.32%508.35M
-36.17%511.49M
-Long term debt
-0.84%482.39M
-0.84%482.39M
-0.84%483.39M
-0.84%484.38M
-0.82%485.47M
-0.82%486.47M
-0.82%486.47M
-5.34%487.49M
-36.64%488.49M
-36.63%489.5M
-Long term capital lease obligation
-44.33%9.25M
-44.33%9.25M
-38.54%11.09M
-35.06%12.9M
-32.70%14.8M
-29.85%16.61M
-29.85%16.61M
-29.18%18.05M
-27.30%19.86M
-23.87%22M
Non current deferred liabilities
-34.33%25.3M
-34.33%25.3M
-18.38%28.77M
-16.43%33.58M
-18.59%33.92M
-13.62%38.52M
-13.62%38.52M
-35.93%35.25M
-29.04%40.18M
-33.13%41.66M
Other non current liabilities
187.10%4.9M
187.10%4.9M
123.60%4.23M
-39.15%1.31M
-42.85%1.38M
-51.69%1.71M
-51.69%1.71M
-61.40%1.89M
-59.94%2.15M
-59.70%2.42M
Total non current liabilities
-3.95%521.83M
-3.95%521.83M
-2.80%527.47M
-3.36%532.17M
-3.60%535.57M
-3.38%543.31M
-3.38%543.31M
-9.61%542.67M
-35.99%550.69M
-36.11%555.57M
Total liabilities
-0.56%872.49M
-0.56%872.49M
0.53%912.94M
4.09%906.27M
1.71%789.89M
2.09%877.36M
2.09%877.36M
-1.96%908.11M
-24.13%870.68M
-26.18%776.62M
Shareholders'equity
Share capital
1.61%1.45M
1.61%1.45M
1.54%1.45M
1.48%1.44M
1.56%1.44M
1.56%1.43M
1.56%1.43M
1.50%1.43M
12.62%1.42M
12.05%1.41M
-common stock
1.61%1.45M
1.61%1.45M
1.54%1.45M
1.48%1.44M
1.56%1.44M
1.56%1.43M
1.56%1.43M
1.50%1.43M
12.62%1.42M
12.05%1.41M
Retained earnings
-11.33%-334.98M
-11.33%-334.98M
-11.53%-329.21M
-13.54%-323.73M
-14.90%-312.76M
-12.84%-300.9M
-12.84%-300.9M
-19.99%-295.18M
-22.50%-285.12M
-28.98%-272.21M
Paid-in capital
2.76%1.62B
2.76%1.62B
2.64%1.61B
2.52%1.6B
2.39%1.59B
2.34%1.58B
2.34%1.58B
2.28%1.57B
22.82%1.56B
22.38%1.55B
Total stockholders'equity
0.73%1.29B
0.73%1.29B
0.58%1.28B
0.05%1.28B
-0.28%1.28B
0.14%1.28B
0.14%1.28B
-1.10%1.27B
22.88%1.27B
21.05%1.28B
Total equity
0.73%1.29B
0.73%1.29B
0.58%1.28B
0.05%1.28B
-0.28%1.28B
0.14%1.28B
0.14%1.28B
-1.10%1.27B
22.88%1.27B
21.05%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.40%341.05M83.40%341.05M17.63%304.86M51.38%126M3.87%104.76M12.75%185.95M12.75%185.95M13.92%259.16M18.57%83.23M21.49%100.85M
-Cash and cash equivalents 83.40%341.05M83.40%341.05M17.63%304.86M51.38%126M3.87%104.76M12.75%185.95M12.75%185.95M13.92%259.16M18.57%83.23M21.49%100.85M
Receivables -5.93%67.19M-5.93%67.19M28.17%92.71M24.29%208.37M73.48%63.51M38.41%71.43M38.41%71.43M32.09%72.33M16.34%167.65M23.18%36.61M
-Accounts receivable -5.93%67.19M-5.93%67.19M28.17%92.71M24.29%208.37M73.48%63.51M38.41%71.43M38.41%71.43M32.09%72.33M16.34%167.65M23.18%36.61M
Prepaid assets 8.65%12.08M8.65%12.08M-33.96%18.24M-16.24%31.78M-13.02%44.43M-28.14%11.12M-28.14%11.12M64.13%27.62M71.92%37.94M57.65%51.08M
Current deferred assets 2.35%13.71M2.35%13.71M0.99%14.36M17.91%14.59M23.47%14.48M17.27%13.39M17.27%13.39M39.53%14.22M52.00%12.37M47.00%11.73M
Other current assets 52.58%4.8M52.58%4.8M36.82%4.13M21.30%3.5M0.83%2.78M-7.09%3.14M-7.09%3.14M3.50%3.02M-17.82%2.89M-25.67%2.76M
Total current assets 53.95%438.82M53.95%438.82M15.40%434.3M26.36%384.24M13.26%229.95M15.49%285.04M15.49%285.04M20.56%376.35M22.60%304.08M29.46%203.03M
Non current assets
Net PPE -13.38%22.48M-13.38%22.48M-13.00%23.88M-13.80%24.11M-11.60%24.83M-10.40%25.96M-10.40%25.96M-7.31%27.45M-8.23%27.97M-10.37%28.09M
-Gross PPE -2.29%35.42M-2.29%35.42M-0.38%36.07M-0.37%35.54M2.20%35.56M16.59%36.25M16.59%36.25M15.24%36.2M13.01%35.67M9.77%34.79M
-Accumulated depreciation -25.70%-12.94M-25.70%-12.94M-39.19%-12.18M-48.38%-11.43M-60.10%-10.73M-385.01%-10.29M-385.01%-10.29M-386.22%-8.75M-608.74%-7.7M-1,798.02%-6.7M
Goodwill and other intangible assets -7.96%1.67B-7.96%1.67B-2.51%1.7B-2.32%1.74B-0.94%1.77B-0.82%1.81B-0.82%1.81B-5.53%1.74B-5.36%1.78B-5.50%1.79B
-Goodwill -0.09%1.27B-0.09%1.27B5.09%1.27B5.18%1.27B6.04%1.27B6.04%1.27B6.04%1.27B1.46%1.2B1.53%1.2B1.86%1.19B
-Other intangible assets -26.34%399.71M-26.34%399.71M-19.44%435.44M-18.03%471.19M-14.95%506.93M-13.83%542.68M-13.83%542.68M-18.10%540.55M-17.13%574.81M-17.45%596.01M
Non current deferred assets -23.66%20.56M-23.66%20.56M-16.60%23.3M-13.19%23.89M-10.02%24.67M1.29%26.92M1.29%26.92M50.46%27.94M58.14%27.51M79.93%27.42M
Non current prepaid assets 380.14%4.18M380.14%4.18M429.00%5.25M469.03%6.41M428.99%7.43M-43.92%871K-43.92%871K-60.17%993K-71.57%1.13M-72.27%1.4M
Other non current assets 22.87%6.91M22.87%6.91M36.48%7.71M-9.44%5.15M-5.44%5.65M-4.73%5.62M-4.73%5.62M-1.31%5.65M2.91%5.69M-4.43%5.98M
Total non current assets -7.99%1.72B-7.99%1.72B-2.53%1.76B-2.39%1.8B-0.93%1.84B-0.98%1.87B-0.98%1.87B-5.07%1.81B-4.94%1.84B-5.08%1.85B
Total assets 0.21%2.16B0.21%2.16B0.56%2.2B1.69%2.18B0.47%2.07B0.92%2.15B0.92%2.15B-1.46%2.18B-1.82%2.15B-2.51%2.06B
Liabilities
Current liabilities
Payables 25.53%23.59M25.53%23.59M-5.77%18.54M-16.51%13.47M15.86%13.77M2.55%18.79M2.55%18.79M-11.66%19.67M7.46%16.13M6.42%11.88M
-accounts payable 25.53%23.59M25.53%23.59M-5.77%18.54M-16.51%13.47M15.86%13.77M2.55%18.79M2.55%18.79M-11.66%19.67M7.46%16.13M6.42%11.88M
Current accrued expenses -16.58%23.76M-16.58%23.76M-20.33%21.16M37.99%32.02M13.63%26.21M0.26%28.48M0.26%28.48M8.29%26.56M1.06%23.2M33.73%23.07M
Current debt and capital lease obligation 2.75%11.53M2.75%11.53M3.64%11.37M1.53%11.18M2.01%11.11M18.97%11.22M18.97%11.22M25.83%10.97M-8.07%11.01M-7.76%10.89M
-Current debt 0.00%4.01M0.00%4.01M0.00%4.01M0.00%4.01M0.00%4.01M45.24%4.01M45.24%4.01M79.55%4.01M-28.83%4.01M-28.83%4.01M
-Current capital lease obligation 4.27%7.51M4.27%7.51M5.74%7.36M2.41%7.17M3.18%7.1M8.09%7.21M8.09%7.21M7.31%6.96M10.40%7M11.51%6.88M
Current deferred liabilities 5.89%291.78M5.89%291.78M8.49%334.4M17.72%317.44M16.00%203.23M14.37%275.56M14.37%275.56M13.98%308.23M13.61%269.66M23.19%175.2M
Current liabilities 4.97%350.66M4.97%350.66M5.48%385.47M16.91%374.1M15.05%254.32M12.44%334.06M12.44%334.06M12.12%365.44M11.39%320M21.16%221.05M
Non current liabilities
Long term debt and capital lease obligation -2.28%491.63M-2.28%491.63M-2.19%494.48M-2.18%497.28M-2.19%500.27M-2.16%503.08M-2.16%503.08M-6.46%505.54M-36.32%508.35M-36.17%511.49M
-Long term debt -0.84%482.39M-0.84%482.39M-0.84%483.39M-0.84%484.38M-0.82%485.47M-0.82%486.47M-0.82%486.47M-5.34%487.49M-36.64%488.49M-36.63%489.5M
-Long term capital lease obligation -44.33%9.25M-44.33%9.25M-38.54%11.09M-35.06%12.9M-32.70%14.8M-29.85%16.61M-29.85%16.61M-29.18%18.05M-27.30%19.86M-23.87%22M
Non current deferred liabilities -34.33%25.3M-34.33%25.3M-18.38%28.77M-16.43%33.58M-18.59%33.92M-13.62%38.52M-13.62%38.52M-35.93%35.25M-29.04%40.18M-33.13%41.66M
Other non current liabilities 187.10%4.9M187.10%4.9M123.60%4.23M-39.15%1.31M-42.85%1.38M-51.69%1.71M-51.69%1.71M-61.40%1.89M-59.94%2.15M-59.70%2.42M
Total non current liabilities -3.95%521.83M-3.95%521.83M-2.80%527.47M-3.36%532.17M-3.60%535.57M-3.38%543.31M-3.38%543.31M-9.61%542.67M-35.99%550.69M-36.11%555.57M
Total liabilities -0.56%872.49M-0.56%872.49M0.53%912.94M4.09%906.27M1.71%789.89M2.09%877.36M2.09%877.36M-1.96%908.11M-24.13%870.68M-26.18%776.62M
Shareholders'equity
Share capital 1.61%1.45M1.61%1.45M1.54%1.45M1.48%1.44M1.56%1.44M1.56%1.43M1.56%1.43M1.50%1.43M12.62%1.42M12.05%1.41M
-common stock 1.61%1.45M1.61%1.45M1.54%1.45M1.48%1.44M1.56%1.44M1.56%1.43M1.56%1.43M1.50%1.43M12.62%1.42M12.05%1.41M
Retained earnings -11.33%-334.98M-11.33%-334.98M-11.53%-329.21M-13.54%-323.73M-14.90%-312.76M-12.84%-300.9M-12.84%-300.9M-19.99%-295.18M-22.50%-285.12M-28.98%-272.21M
Paid-in capital 2.76%1.62B2.76%1.62B2.64%1.61B2.52%1.6B2.39%1.59B2.34%1.58B2.34%1.58B2.28%1.57B22.82%1.56B22.38%1.55B
Total stockholders'equity 0.73%1.29B0.73%1.29B0.58%1.28B0.05%1.28B-0.28%1.28B0.14%1.28B0.14%1.28B-1.10%1.27B22.88%1.27B21.05%1.28B
Total equity 0.73%1.29B0.73%1.29B0.58%1.28B0.05%1.28B-0.28%1.28B0.14%1.28B0.14%1.28B-1.10%1.27B22.88%1.27B21.05%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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