Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $186 | $165 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $71 | $52 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $28 | $30 | $80 |
| Total Curr. Assets | $439 | $285 | $247 | $273 |
| Property Plant & Equip (Net) | $22 | $26 | $29 | $38 |
| Goodwill | $1,265 | $1,266 | $1,194 | $1,172 |
| Intangibles | $400 | $543 | $630 | $755 |
| Long-Term Investments | $0 | $4 | $22 | $5 |
| Tax Assets | $7 | $8 | $6 | -$5 |
| Other NC Assets | $25 | $21 | $6 | $29 |
| Total NC Assets | $1,719 | $1,868 | $1,887 | $1,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,158 | $2,153 | $2,134 | $2,269 |
| Liabilities | – | – | – | – |
| Payables | $24 | $19 | $18 | $13 |
| Short-Term Debt | $19 | $18 | $16 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $292 | $276 | $241 | $193 |
| Other Curr. Liab. | $9 | $14 | $15 | $35 |
| Total Curr. Liab. | $351 | $334 | $297 | $254 |
| LT Debt | $501 | $520 | $538 | $852 |
| Deferred Rev, NC | $11 | $14 | $15 | $12 |
| Deferred Tax Liab, NC | $14 | $25 | $30 | $59 |
| Other NC Liab. | -$4 | -$15 | -$20 | $5 |
| Total NC Liab. | $522 | $543 | $562 | $927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $24 | $30 | $37 |
| Total Liabilities | $872 | $877 | $859 | $1,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$335 | -$301 | -$267 | -$178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,619 | $1,576 | $1,540 | $1,265 |
| Total Equity | $1,285 | $1,276 | $1,274 | $1,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,158 | $2,153 | $2,134 | $2,269 |
| Net Debt | $179 | $352 | $389 | $718 |