Instructure Holdings, Inc. financial data

Symbol
INST on NYSE
Location
6330 South 3000 East, Suite 700, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
INSTRUCTURE INTERMEDIATE HOLDINGS I, INC. (to 5/18/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93 % -5.95%
Debt-to-equity 113 % +65.2%
Return On Equity -5.69 % -114%
Return On Assets -2.67 % -68.8%
Operating Margin -2.98 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +1.65%
Common Stock, Shares, Outstanding 147M shares +1.65%
Entity Public Float 499M USD -99.9%
Common Stock, Value, Issued 1.47M USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 147K shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 147K shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 634M USD +22.1%
Cost of Revenue 219M USD +19.6%
Research and Development Expense 113M USD +30.4%
Selling and Marketing Expense 236M USD +20%
General and Administrative Expense 85.2M USD +41.4%
Operating Income (Loss) -18.9M USD -162%
Nonoperating Income (Expense) -76.7M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.7M USD -141%
Income Tax Expense (Benefit) -23.1M USD -304%
Net Income (Loss) Attributable to Parent -72.5M 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 188M USD -38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 98.9M USD +6.67%
Other Assets, Current 9.2M USD +123%
Assets, Current 364M USD -16.3%
Property, Plant and Equipment, Net 16M USD +17.2%
Operating Lease, Right-of-Use Asset 8.31M USD -18.7%
Goodwill 1.91B USD +50.9%
Other Assets, Noncurrent 5.4M USD -30%
Assets 2.93B USD +33.7%
Accounts Payable, Current 25.6M USD +38%
Accrued Liabilities, Current 36.1M USD +70.4%
Contract with Customer, Liability, Current 374M USD +12%
Liabilities, Current 463M USD +20%
Contract with Customer, Liability, Noncurrent 9.61M USD -24.3%
Deferred Income Tax Liabilities, Net 45.7M USD +184%
Operating Lease, Liability, Noncurrent 9.84M USD -11.3%
Other Liabilities, Noncurrent 4.43M USD +4.85%
Liabilities 1.67B USD +83%
Retained Earnings (Accumulated Deficit) -402M USD -22%
Stockholders' Equity Attributable to Parent 1.26B USD -1.48%
Liabilities and Equity 2.93B USD +33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.6M USD -14.4%
Net Cash Provided by (Used in) Financing Activities 662M USD +86348%
Net Cash Provided by (Used in) Investing Activities -824M USD -62248%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 147M shares +1.65%
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 -255M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD -34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4M USD +90.8%
Deferred Tax Assets, Valuation Allowance 18.5M USD +47.6%
Deferred Tax Assets, Gross 97.2M USD -21.3%
Operating Lease, Liability 15.2M USD -17.7%
Depreciation 1.34M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.9M USD -114%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD -17.2%
Property, Plant and Equipment, Gross 31M USD +20%
Operating Lease, Liability, Current 5.34M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.47M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD -1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.15M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.12M USD -6.19%
Deferred Tax Assets, Operating Loss Carryforwards 59.6M USD -28.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 8.05M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 168M USD +18.6%
Share-based Payment Arrangement, Expense 52.9M USD +19%
Interest Expense -12.8M USD +8.55%