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Instructure Holdings, Inc. (INST)

NYSE - NYSE Delayed price. Currency in USD
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21.78+0.18 (+0.83%)
At close: 04:00PM EDT
21.78 -0.02 (-0.09%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
341,047
185,954
164,928
146,212
-
Other short-term investments
-
-
-
0
15,584
Total cash
341,047
185,954
164,928
146,212
-
Net receivables
67,193
71,428
51,607
47,315
-
Other current assets
4,797
3,144
3,384
3,083
-
Total current assets
438,824
285,036
246,812
273,340
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,418
36,247
31,089
40,153
-
Accumulated depreciation
-12,937
-10,292
-2,122
-1,960
-
Net property, plant and equipment
22,481
25,955
28,967
38,193
-
Goodwill
1,265,316
1,266,402
1,194,221
1,172,395
-
Intangible assets
399,712
542,679
629,746
755,349
-
Other long-term assets
6,908
5,622
5,901
6,651
-
Total non-current assets
1,719,154
1,868,453
1,886,970
1,995,291
-
Total assets
2,157,978
2,153,489
2,133,782
2,268,631
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,013
4,013
2,763
6,118
-
Accounts payable
23,589
18,792
18,324
13,302
-
Accrued liabilities
23,760
28,483
28,408
23,638
-
Deferred revenues
291,784
275,564
240,936
192,864
-
Other current liabilities
-
-
-
11,834
-
Total current liabilities
350,659
334,057
297,097
253,793
-
Non-current liabilities
Long-term debt
482,387
486,471
490,500
820,925
-
Deferred tax liabilities
14,420
24,702
29,851
58,601
-
Deferred revenues
10,876
13,816
14,740
12,015
-
Other long-term liabilities
4,898
1,706
3,531
4,643
-
Total non-current liabilities
521,827
543,305
562,300
926,854
-
Total liabilities
872,486
877,362
859,397
1,180,647
-
Stockholders' equity
Common stock
1,452
1,429
1,407
1,262
-
Retained earnings
-334,980
-300,902
-266,660
-177,981
-
Total stockholders' equity
1,285,492
1,276,127
1,274,385
1,087,984
-
Total liabilities and stockholders' equity
2,157,978
2,153,489
2,133,782
2,268,631
-