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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +6.72%
Debt-to-equity 97.5 % +42.9%
Return On Equity -4.17 % -37.7%
Return On Assets -2.11 % -17.2%
Operating Margin -0.42 % +84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +1.72%
Common Stock, Shares, Outstanding 146M shares +1.72%
Entity Public Float 499M USD -99.9%
Common Stock, Value, Issued 1.47M USD +1.74%
Weighted Average Number of Shares Outstanding, Basic 146K shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 146K shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 596M USD +17.6%
Cost of Revenue 208M USD +15.5%
Research and Development Expense 102M USD +17.6%
Selling and Marketing Expense 215M USD +9.9%
General and Administrative Expense 74M USD +25.1%
Operating Income (Loss) -2.5M USD +82.4%
Nonoperating Income (Expense) -66M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.5M USD -50.7%
Income Tax Expense (Benefit) -15.2M USD -121%
Net Income (Loss) Attributable to Parent -53.3M USD -38.1%
Earnings Per Share, Basic -0.14 USD/shares -75%
Earnings Per Share, Diluted -0.14 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +9.32%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD +7.13%
Other Assets, Current 6.66M USD +90.1%
Assets, Current 443M USD +15.3%
Property, Plant and Equipment, Net 14.9M USD +16.1%
Operating Lease, Right-of-Use Asset 9.16M USD -18.7%
Goodwill 1.86B USD +46.7%
Other Assets, Noncurrent 4.53M USD -12.1%
Assets 2.96B USD +35.9%
Accounts Payable, Current 20.1M USD +49.1%
Accrued Liabilities, Current 40.5M USD +26.4%
Contract with Customer, Liability, Current 330M USD +4.09%
Liabilities, Current 480M USD +28.3%
Contract with Customer, Liability, Noncurrent 9.57M USD -28%
Deferred Income Tax Liabilities, Net 46.2M USD +128%
Operating Lease, Liability, Noncurrent 10.8M USD -16.2%
Other Liabilities, Noncurrent 5.75M USD +339%
Liabilities 1.69B USD +86.8%
Retained Earnings (Accumulated Deficit) -377M USD -16.5%
Stockholders' Equity Attributable to Parent 1.27B USD -0.27%
Liabilities and Equity 2.96B USD +35.9%

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 146M shares +1.72%
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 145M USD +11.8%
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 16.9M USD -15.9%
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 19.3M USD -15.6%
Property, Plant and Equipment, Gross 28.6M USD +17.8%
Operating Lease, Liability, Current 6.08M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.44M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.17M USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.09M USD -5.89%
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 +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 158M USD +12.5%
Share-based Payment Arrangement, Expense 50.3M USD +17.6%
Interest Expense -12.8M USD +8.55%