INSTRUCTURE HOLDINGS, INC. financial data

Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -6%
Debt-to-equity 113% % 65%
Return On Equity -5.7% % -114%
Return On Assets -2.7% % -69%
Operating Margin -3% % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,089,318 shares 1.7%
Common Stock, Shares, Outstanding 147,089,000 shares 1.7%
Common Stock, Value, Issued $1,471,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 146,670 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 146,670 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $634,439,000 USD 22%
Cost of Revenue $219,342,000 USD 20%
Research and Development Expense $112,940,000 USD 30%
Selling and Marketing Expense $235,846,000 USD 20%
General and Administrative Expense $85,242,000 USD 41%
Operating Income (Loss) $18,931,000 USD -162%
Nonoperating Income (Expense) $76,728,000 USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,659,000 USD -141%
Income Tax Expense (Benefit) $23,122,000 USD -304%
Net Income (Loss) Attributable to Parent $72,537,000 USD -113%
Earnings Per Share, Basic -0.17 USD/shares -325%
Earnings Per Share, Diluted -0.17 USD/shares -325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,512,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $98,894,000 USD 6.7%
Other Assets, Current $9,200,000 USD 123%
Assets, Current $363,663,000 USD -16%
Property, Plant and Equipment, Net $16,002,000 USD 17%
Operating Lease, Right-of-Use Asset $8,314,000 USD -19%
Goodwill $1,909,041,000 USD 51%
Other Assets, Noncurrent $5,395,000 USD -30%
Assets $2,934,026,000 USD 34%
Accounts Payable, Current $25,576,000 USD 38%
Accrued Liabilities, Current $36,051,000 USD 70%
Contract with Customer, Liability, Current $374,431,000 USD 12%
Liabilities, Current $462,701,000 USD 20%
Contract with Customer, Liability, Noncurrent $9,611,000 USD -24%
Deferred Income Tax Liabilities, Net $45,678,000 USD 184%
Operating Lease, Liability, Noncurrent $9,842,000 USD -11%
Other Liabilities, Noncurrent $4,431,000 USD 4.9%
Liabilities $1,670,773,000 USD 83%
Retained Earnings (Accumulated Deficit) $401,750,000 USD -22%
Stockholders' Equity Attributable to Parent $1,263,253,000 USD -1.5%
Liabilities and Equity $2,934,026,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,553,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $662,191,000 USD 86348%
Net Cash Provided by (Used in) Investing Activities $823,612,000 USD -62248%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 147,089,000 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $254,953,000 USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,249,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,446,000 USD 91%
Operating Lease, Liability $15,177,000 USD -18%
Depreciation $1,343,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $1,881,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $17,322,000 USD -17%
Property, Plant and Equipment, Gross $30,993,000 USD 20%
Operating Lease, Liability, Current $5,335,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,466,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,080,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,145,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,121,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,160,000 USD 13%
Amortization of Intangible Assets $167,944,000 USD 19%
Share-based Payment Arrangement, Expense $52,923,000 USD 19%
Interest Expense $12,789,000 USD 8.6%