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INST Instructure Holdings

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.93%164.02M
96.67%36.97M
2.12%182.81M
199.32%25.16M
-22.71%-80.92M
33.41%140.27M
611.76%18.8M
11.06%179.01M
32.05%8.41M
-12.28%-65.95M
Net income from continuing operations
0.48%-34.08M
-0.77%-5.77M
45.49%-5.48M
15.06%-10.97M
-113.83%-11.86M
61.39%-34.24M
72.29%-5.72M
24.18%-10.06M
40.45%-12.92M
83.23%-5.55M
Depreciation and amortization
4.64%147.75M
3.25%37.04M
4.47%36.93M
4.51%36.84M
6.35%36.95M
2.54%141.21M
3.46%35.87M
2.46%35.35M
2.93%35.25M
1.29%34.75M
Deferred tax
23.77%-7.79M
100.63%1K
27.04%-3.39M
33.02%-1.35M
10.32%-3.06M
71.98%-10.22M
99.03%-158K
4.33%-4.64M
66.61%-2.01M
63.64%-3.41M
Other non cash items
-61.94%1.85M
-99.47%-1.9M
13.67%2.97M
-90.84%298K
819.70%475K
17.65%4.85M
-259.30%-951K
190.22%2.61M
369.26%3.25M
-103.42%-66K
Change In working capital
150.26%12.75M
84.57%-2.96M
-4.73%140.1M
51.41%-11.33M
-13.65%-113.06M
-89.10%5.1M
38.25%-19.15M
7.19%147.05M
-665.88%-23.32M
-76.49%-99.48M
-Change in receivables
114.38%2.65M
1,226.85%25.25M
20.83%114.74M
-11.43%-144.96M
-48.38%7.63M
-327.77%-18.45M
-43.80%1.9M
6.44%94.96M
-14.30%-130.1M
-12.58%14.78M
-Change in prepaid assets
-243.97%-8.55M
-60.32%6.7M
11.68%11.43M
-5.02%12.88M
-13.89%-39.56M
183.67%5.94M
738.18%16.88M
45.18%10.24M
13.44%13.56M
-83.57%-34.73M
-Change in payables and accrued expense
100.49%11K
4,409.52%7.58M
-186.80%-5.85M
108.76%5.46M
38.90%-7.18M
-127.71%-2.23M
128.19%168K
-23.71%6.74M
-69.01%2.62M
-36.06%-11.75M
-Change in other current assets
-6.44%4.57M
-2.00%1.23M
-14.90%1.05M
8.16%1.31M
-17.21%991K
-44.00%4.89M
6.20%1.25M
4.78%1.23M
6.59%1.21M
-77.17%1.2M
-Change in other current liabilities
55.29%-3.86M
38.84%-1.01M
161.21%1.3M
16.33%-1.91M
13.37%-2.24M
-8.36%-8.64M
28.23%-1.66M
6.61%-2.12M
23.20%-2.28M
-511.61%-2.58M
-Change in other working capital
-23.99%17.93M
-13.24%-42.69M
-51.57%17.44M
26.42%115.89M
-9.51%-72.71M
-41.30%23.59M
-8.67%-37.7M
8.50%36.01M
-0.59%91.67M
-31.38%-66.4M
Cash from discontinued investing activities
Operating cash flow
16.93%164.02M
96.67%36.97M
2.12%182.81M
199.32%25.16M
-22.71%-80.92M
33.41%140.27M
611.76%18.8M
11.06%179.01M
32.05%8.41M
-12.28%-65.95M
Investing cash flow
Cash flow from continuing investing activities
94.89%-5.89M
98.65%-1.22M
-15.52%-1.8M
92.84%-1.54M
-0.76%-1.32M
-857.10%-115.29M
-715.41%-90.87M
23.32%-1.56M
-25.22%-21.55M
-102.87%-1.31M
Net PPE purchase and sale
6.18%-5.89M
8.66%-1.22M
-15.52%-1.8M
25.34%-1.54M
-0.76%-1.32M
-49.26%-6.28M
7.33%-1.34M
-32.46%-1.56M
-75.11%-2.07M
-226.12%-1.31M
Net business purchase and sale
--0
--0
--0
----
----
-660.94%-109.01M
-823.17%-89.53M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
94.89%-5.89M
98.65%-1.22M
-15.52%-1.8M
92.84%-1.54M
-0.76%-1.32M
-857.10%-115.29M
-715.41%-90.87M
23.32%-1.56M
-25.22%-21.55M
-102.87%-1.31M
Financing cash flow
Cash flow from continuing financing activities
-232.38%-5.7M
8.60%-2.93M
-237.08%-488K
-81.67%-3.04M
-72.77%766K
98.32%-1.71M
93.29%-3.21M
118.78%356K
28.78%-1.68M
105.61%2.81M
Net issuance payments of debt
-33.33%-5M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
---1.25M
98.92%-3.75M
96.37%-1.25M
99.52%-1.25M
37.25%-1.25M
--0
Net common stock issuance
-25.76%-6.63M
16.91%-7.7M
-28.60%4.06M
-302.12%-1.71M
-1.27%-1.28M
-102.05%-5.27M
-1,444.33%-9.27M
-97.80%5.68M
-175.49%-425K
-124.33%-1.26M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-17.88%6.02M
----
----
--0
-19.16%3.3M
--7.33M
----
----
--0
--4.08M
Net other financing activities
-342.11%-84K
--0
--0
----
----
99.85%-19K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-232.38%-5.7M
8.60%-2.93M
-237.08%-488K
-81.67%-3.04M
-72.77%766K
98.32%-1.71M
93.29%-3.21M
118.78%356K
28.78%-1.68M
105.61%2.81M
Net cash flow
Beginning cash position
12.48%190.27M
17.16%308.64M
48.20%129.82M
3.60%109.09M
12.48%190.27M
12.06%169.15M
13.66%263.44M
17.52%87.6M
20.02%105.3M
12.06%169.15M
Current changes in cash
555.16%152.43M
143.59%32.81M
1.52%180.52M
238.79%20.57M
-26.43%-81.47M
27.84%23.27M
-20.19%-75.28M
13.07%177.81M
-12.30%-14.82M
-1.93%-64.44M
Effect of exchange rate changes
170.27%1.51M
31.19%2.76M
13.33%-1.7M
105.41%156K
-48.98%301K
---2.15M
--2.1M
---1.97M
---2.88M
--590K
End cash Position
80.91%344.21M
80.91%344.21M
17.16%308.64M
48.20%129.82M
3.60%109.09M
12.48%190.27M
12.48%190.27M
13.66%263.44M
17.52%87.6M
20.02%105.3M
Free cash flow
18.01%158.08M
104.73%35.74M
2.00%181M
273.00%23.59M
-22.25%-82.25M
32.78%133.95M
440.12%17.46M
10.91%177.45M
22.33%6.32M
-13.75%-67.28M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.93%164.02M96.67%36.97M2.12%182.81M199.32%25.16M-22.71%-80.92M33.41%140.27M611.76%18.8M11.06%179.01M32.05%8.41M-12.28%-65.95M
Net income from continuing operations 0.48%-34.08M-0.77%-5.77M45.49%-5.48M15.06%-10.97M-113.83%-11.86M61.39%-34.24M72.29%-5.72M24.18%-10.06M40.45%-12.92M83.23%-5.55M
Depreciation and amortization 4.64%147.75M3.25%37.04M4.47%36.93M4.51%36.84M6.35%36.95M2.54%141.21M3.46%35.87M2.46%35.35M2.93%35.25M1.29%34.75M
Deferred tax 23.77%-7.79M100.63%1K27.04%-3.39M33.02%-1.35M10.32%-3.06M71.98%-10.22M99.03%-158K4.33%-4.64M66.61%-2.01M63.64%-3.41M
Other non cash items -61.94%1.85M-99.47%-1.9M13.67%2.97M-90.84%298K819.70%475K17.65%4.85M-259.30%-951K190.22%2.61M369.26%3.25M-103.42%-66K
Change In working capital 150.26%12.75M84.57%-2.96M-4.73%140.1M51.41%-11.33M-13.65%-113.06M-89.10%5.1M38.25%-19.15M7.19%147.05M-665.88%-23.32M-76.49%-99.48M
-Change in receivables 114.38%2.65M1,226.85%25.25M20.83%114.74M-11.43%-144.96M-48.38%7.63M-327.77%-18.45M-43.80%1.9M6.44%94.96M-14.30%-130.1M-12.58%14.78M
-Change in prepaid assets -243.97%-8.55M-60.32%6.7M11.68%11.43M-5.02%12.88M-13.89%-39.56M183.67%5.94M738.18%16.88M45.18%10.24M13.44%13.56M-83.57%-34.73M
-Change in payables and accrued expense 100.49%11K4,409.52%7.58M-186.80%-5.85M108.76%5.46M38.90%-7.18M-127.71%-2.23M128.19%168K-23.71%6.74M-69.01%2.62M-36.06%-11.75M
-Change in other current assets -6.44%4.57M-2.00%1.23M-14.90%1.05M8.16%1.31M-17.21%991K-44.00%4.89M6.20%1.25M4.78%1.23M6.59%1.21M-77.17%1.2M
-Change in other current liabilities 55.29%-3.86M38.84%-1.01M161.21%1.3M16.33%-1.91M13.37%-2.24M-8.36%-8.64M28.23%-1.66M6.61%-2.12M23.20%-2.28M-511.61%-2.58M
-Change in other working capital -23.99%17.93M-13.24%-42.69M-51.57%17.44M26.42%115.89M-9.51%-72.71M-41.30%23.59M-8.67%-37.7M8.50%36.01M-0.59%91.67M-31.38%-66.4M
Cash from discontinued investing activities
Operating cash flow 16.93%164.02M96.67%36.97M2.12%182.81M199.32%25.16M-22.71%-80.92M33.41%140.27M611.76%18.8M11.06%179.01M32.05%8.41M-12.28%-65.95M
Investing cash flow
Cash flow from continuing investing activities 94.89%-5.89M98.65%-1.22M-15.52%-1.8M92.84%-1.54M-0.76%-1.32M-857.10%-115.29M-715.41%-90.87M23.32%-1.56M-25.22%-21.55M-102.87%-1.31M
Net PPE purchase and sale 6.18%-5.89M8.66%-1.22M-15.52%-1.8M25.34%-1.54M-0.76%-1.32M-49.26%-6.28M7.33%-1.34M-32.46%-1.56M-75.11%-2.07M-226.12%-1.31M
Net business purchase and sale --0--0--0---------660.94%-109.01M-823.17%-89.53M--0--------
Cash from discontinued investing activities
Investing cash flow 94.89%-5.89M98.65%-1.22M-15.52%-1.8M92.84%-1.54M-0.76%-1.32M-857.10%-115.29M-715.41%-90.87M23.32%-1.56M-25.22%-21.55M-102.87%-1.31M
Financing cash flow
Cash flow from continuing financing activities -232.38%-5.7M8.60%-2.93M-237.08%-488K-81.67%-3.04M-72.77%766K98.32%-1.71M93.29%-3.21M118.78%356K28.78%-1.68M105.61%2.81M
Net issuance payments of debt -33.33%-5M0.00%-1.25M0.00%-1.25M0.00%-1.25M---1.25M98.92%-3.75M96.37%-1.25M99.52%-1.25M37.25%-1.25M--0
Net common stock issuance -25.76%-6.63M16.91%-7.7M-28.60%4.06M-302.12%-1.71M-1.27%-1.28M-102.05%-5.27M-1,444.33%-9.27M-97.80%5.68M-175.49%-425K-124.33%-1.26M
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -17.88%6.02M----------0-19.16%3.3M--7.33M----------0--4.08M
Net other financing activities -342.11%-84K--0--0--------99.85%-19K----------------
Cash from discontinued financing activities
Financing cash flow -232.38%-5.7M8.60%-2.93M-237.08%-488K-81.67%-3.04M-72.77%766K98.32%-1.71M93.29%-3.21M118.78%356K28.78%-1.68M105.61%2.81M
Net cash flow
Beginning cash position 12.48%190.27M17.16%308.64M48.20%129.82M3.60%109.09M12.48%190.27M12.06%169.15M13.66%263.44M17.52%87.6M20.02%105.3M12.06%169.15M
Current changes in cash 555.16%152.43M143.59%32.81M1.52%180.52M238.79%20.57M-26.43%-81.47M27.84%23.27M-20.19%-75.28M13.07%177.81M-12.30%-14.82M-1.93%-64.44M
Effect of exchange rate changes 170.27%1.51M31.19%2.76M13.33%-1.7M105.41%156K-48.98%301K---2.15M--2.1M---1.97M---2.88M--590K
End cash Position 80.91%344.21M80.91%344.21M17.16%308.64M48.20%129.82M3.60%109.09M12.48%190.27M12.48%190.27M13.66%263.44M17.52%87.6M20.02%105.3M
Free cash flow 18.01%158.08M104.73%35.74M2.00%181M273.00%23.59M-22.25%-82.25M32.78%133.95M440.12%17.46M10.91%177.45M22.33%6.32M-13.75%-67.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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