Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341,047 | $185,954 | $164,928 | $146,212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,193 | $71,428 | $51,607 | $47,315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,584 | $27,654 | $30,277 | $79,813 |
| Total Curr. Assets | $438,824 | $285,036 | $246,812 | $273,340 |
| Property Plant & Equip (Net) | $22,481 | $25,955 | $28,967 | $38,193 |
| Goodwill | $1,265,316 | $1,266,402 | $1,194,221 | $1,172,395 |
| Intangibles | $399,712 | $542,679 | $629,746 | $755,349 |
| Long-Term Investments | $0 | $4,312 | $21,658 | $4,741 |
| Tax Assets | $6,739 | $8,143 | $6,477 | -$4,741 |
| Other NC Assets | $24,906 | $20,962 | $5,901 | $29,354 |
| Total NC Assets | $1,719,154 | $1,868,453 | $1,886,970 | $1,995,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,157,978 | $2,153,489 | $2,133,782 | $2,268,631 |
| Liabilities | – | – | – | – |
| Payables | $23,589 | $18,792 | $18,324 | $13,302 |
| Short-Term Debt | $19,039 | $18,423 | $16,095 | $12,155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $291,784 | $275,564 | $240,936 | $192,864 |
| Other Curr. Liab. | $8,734 | $14,073 | $15,076 | $35,472 |
| Total Curr. Liab. | $350,659 | $334,057 | $297,097 | $253,793 |
| LT Debt | $500,879 | $519,691 | $537,856 | $851,595 |
| Deferred Rev, NC | $10,876 | $13,816 | $14,740 | $12,015 |
| Deferred Tax Liab, NC | $14,420 | $24,702 | $29,851 | $58,601 |
| Other NC Liab. | -$4,348 | -$14,904 | -$20,147 | $4,643 |
| Total NC Liab. | $521,827 | $543,305 | $562,300 | $926,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,759 | $23,815 | $30,344 | $36,707 |
| Total Liabilities | $872,486 | $877,362 | $859,397 | $1,180,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,452 | $1,429 | $1,407 | $1,262 |
| Retained Earnings | -$334,980 | -$300,902 | -$266,660 | -$177,981 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,619,020 | $1,575,600 | $1,539,638 | $1,264,703 |
| Total Equity | $1,285,492 | $1,276,127 | $1,274,385 | $1,087,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,157,978 | $2,153,489 | $2,133,782 | $2,268,631 |
| Net Debt | $178,871 | $352,160 | $389,023 | $717,538 |