Instructure Holdings, Inc.
INST · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,512 | $137,743 | $83,015 | $341,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,894 | $223,220 | $52,273 | $67,193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,257 | $81,965 | $78,085 | $30,584 |
| Total Curr. Assets | $363,663 | $427,843 | $213,373 | $438,824 |
| Property Plant & Equip (Net) | $24,316 | $24,066 | $24,105 | $22,481 |
| Goodwill | $1,909,041 | $1,858,136 | $1,858,136 | $1,265,316 |
| Intangibles | $609,983 | $611,788 | $654,686 | $399,712 |
| Long-Term Investments | $0 | $954 | $954 | $17,998 |
| Tax Assets | $5,624 | $6,564 | $6,842 | $6,739 |
| Other NC Assets | $21,399 | $34,852 | $33,383 | $6,908 |
| Total NC Assets | $2,570,363 | $2,536,360 | $2,578,106 | $1,719,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,934,026 | $2,964,203 | $2,791,479 | $2,157,978 |
| Liabilities | – | – | – | – |
| Payables | $25,576 | $20,075 | $12,773 | $23,589 |
| Short-Term Debt | $11,860 | $88,677 | $13,452 | $19,039 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,783 | $330,429 | $223,175 | $291,784 |
| Other Curr. Liab. | $410,482 | $40,864 | $33,576 | $8,734 |
| Total Curr. Liab. | $462,701 | $480,045 | $288,262 | $350,659 |
| LT Debt | $1,148,352 | $1,150,945 | $1,153,885 | $500,879 |
| Deferred Rev, NC | $0 | $9,574 | $11,825 | $10,876 |
| Deferred Tax Liab, NC | $45,678 | $46,191 | $53,246 | $14,420 |
| Other NC Liab. | $14,042 | $5,747 | $5,686 | -$4,348 |
| Total NC Liab. | $1,208,072 | $1,212,457 | $1,224,642 | $521,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16,882 | $18,632 | $16,759 |
| Total Liabilities | $1,670,773 | $1,692,502 | $1,512,904 | $872,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,471 | $1,465 | $1,459 | $1,452 |
| Retained Earnings | -$401,750 | -$377,054 | -$356,105 | -$334,980 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,663,532 | $1,647,290 | $1,633,221 | $1,619,020 |
| Total Equity | $1,263,253 | $1,271,701 | $1,278,575 | $1,285,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,934,026 | $2,964,203 | $2,791,479 | $2,157,978 |
| Net Debt | $972,700 | $1,101,879 | $1,084,322 | $178,871 |