Instructure Holdings, Inc.
INST · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $138 | $83 | $341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $223 | $52 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $82 | $78 | $31 |
| Total Curr. Assets | $364 | $428 | $213 | $439 |
| Property Plant & Equip (Net) | $24 | $24 | $24 | $22 |
| Goodwill | $1,909 | $1,858 | $1,858 | $1,265 |
| Intangibles | $610 | $612 | $655 | $400 |
| Long-Term Investments | $0 | $1 | $1 | $18 |
| Tax Assets | $6 | $7 | $7 | $7 |
| Other NC Assets | $21 | $35 | $33 | $7 |
| Total NC Assets | $2,570 | $2,536 | $2,578 | $1,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,934 | $2,964 | $2,791 | $2,158 |
| Liabilities | – | – | – | – |
| Payables | $26 | $20 | $13 | $24 |
| Short-Term Debt | $12 | $89 | $13 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $330 | $223 | $292 |
| Other Curr. Liab. | $410 | $41 | $34 | $9 |
| Total Curr. Liab. | $463 | $480 | $288 | $351 |
| LT Debt | $1,148 | $1,151 | $1,154 | $501 |
| Deferred Rev, NC | $0 | $10 | $12 | $11 |
| Deferred Tax Liab, NC | $46 | $46 | $53 | $14 |
| Other NC Liab. | $14 | $6 | $6 | -$4 |
| Total NC Liab. | $1,208 | $1,212 | $1,225 | $522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $19 | $17 |
| Total Liabilities | $1,671 | $1,693 | $1,513 | $872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$402 | -$377 | -$356 | -$335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,664 | $1,647 | $1,633 | $1,619 |
| Total Equity | $1,263 | $1,272 | $1,279 | $1,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,934 | $2,964 | $2,791 | $2,158 |
| Net Debt | $973 | $1,102 | $1,084 | $179 |