Instructure Holdings, Inc. financial data

Symbol
INST on NYSE
Industry
Services-Prepackaged Software
Location
6330 South 3000 East, Suite 700, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
INSTRUCTURE INTERMEDIATE HOLDINGS I, INC. (to 5/18/2021)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +6.72%
Debt-to-equity 97.5 % +42.9%
Return On Equity -4.17 % -37.7%
Return On Assets -2.11 % -17.2%
Operating Margin -0.42 % +84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +1.72%
Common Stock, Shares, Outstanding 146M shares +1.72%
Entity Public Float 499M USD -99.9%
Common Stock, Value, Issued 1.47M USD +1.74%
Weighted Average Number of Shares Outstanding, Basic 146K shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 146K shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 596M USD +17.6%
Cost of Revenue 208M USD +15.5%
Research and Development Expense 102M USD +17.6%
Selling and Marketing Expense 215M USD +9.9%
General and Administrative Expense 74M USD +25.1%
Operating Income (Loss) -2.5M USD +82.4%
Nonoperating Income (Expense) -66M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.5M USD -50.7%
Income Tax Expense (Benefit) -15.2M USD -121%
Net Income (Loss) Attributable to Parent -53.3M USD -38.1%
Earnings Per Share, Basic -0.14 USD/shares -75%
Earnings Per Share, Diluted -0.14 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +9.32%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD +7.13%
Other Assets, Current 6.66M USD +90.1%
Assets, Current 443M USD +15.3%
Property, Plant and Equipment, Net 14.9M USD +16.1%
Operating Lease, Right-of-Use Asset 9.16M USD -18.7%
Goodwill 1.86B USD +46.7%
Other Assets, Noncurrent 4.53M USD -12.1%
Assets 2.96B USD +35.9%
Accounts Payable, Current 20.1M USD +49.1%
Accrued Liabilities, Current 40.5M USD +26.4%
Contract with Customer, Liability, Current 330M USD +4.09%
Liabilities, Current 480M USD +28.3%
Contract with Customer, Liability, Noncurrent 9.57M USD -28%
Deferred Income Tax Liabilities, Net 46.2M USD +128%
Operating Lease, Liability, Noncurrent 10.8M USD -16.2%
Other Liabilities, Noncurrent 5.75M USD +339%
Liabilities 1.69B USD +86.8%
Retained Earnings (Accumulated Deficit) -377M USD -16.5%
Stockholders' Equity Attributable to Parent 1.27B USD -0.27%
Liabilities and Equity 2.96B USD +35.9%

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 146M shares +1.72%
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 145M USD +11.8%
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 16.9M USD -15.9%
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 19.3M USD -15.6%
Property, Plant and Equipment, Gross 28.6M USD +17.8%
Operating Lease, Liability, Current 6.08M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.44M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.17M USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.09M USD -5.89%
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 +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 158M USD +12.5%
Share-based Payment Arrangement, Expense 50.3M USD +17.6%
Interest Expense -12.8M USD +8.55%