Instructure Holdings, Inc. financial data

Location
6330 South 3000 East, Suite 700, Salt Lake City, UT
Fiscal year end
December 31
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%