Instructure Holdings, Inc. financial data

Symbol
INST on NYSE
Industry
Services-Prepackaged Software
Location
6330 South 3000 East, Suite 700, Salt Lake City, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Former names
INSTRUCTURE INTERMEDIATE HOLDINGS I, INC. (to 5/18/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +13%
Debt-to-equity 82.1 % +21.5%
Return On Equity -3.39 % -6.6%
Return On Assets -1.86 % +2.11%
Operating Margin -0.61 % +84.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +1.71%
Common Stock, Shares, Outstanding 146M shares +1.71%
Entity Public Float 499M USD -99.9%
Common Stock, Value, Issued 1.46M USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 145K shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 145K shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 557M USD +13.5%
Cost of Revenue 195M USD +10%
Research and Development Expense 92M USD +9.93%
Selling and Marketing Expense 206M USD +8.89%
General and Administrative Expense 67.3M USD +13.6%
Operating Income (Loss) -3.38M USD +81.9%
Nonoperating Income (Expense) -49.2M USD -65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.5M USD -8.44%
Income Tax Expense (Benefit) -9.2M USD -16.4%
Net Income (Loss) Attributable to Parent -43.3M USD -6.89%
Earnings Per Share, Basic -0.15 USD/shares -87.5%
Earnings Per Share, Diluted -0.15 USD/shares -87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 52.3M USD -17.7%
Other Assets, Current 4.21M USD +51.2%
Assets, Current 226M USD -1.66%
Property, Plant and Equipment, Net 14.1M USD +15%
Operating Lease, Right-of-Use Asset 10M USD -20.4%
Goodwill 1.86B USD +46.7%
Other Assets, Noncurrent 5.47M USD -3.31%
Assets 2.79B USD +35.1%
Accounts Payable, Current 12.8M USD -7.21%
Accrued Liabilities, Current 33.6M USD +28.1%
Contract with Customer, Liability, Current 223M USD +9.81%
Liabilities, Current 288M USD +13.3%
Contract with Customer, Liability, Noncurrent 11.8M USD -5.33%
Deferred Income Tax Liabilities, Net 53.2M USD +149%
Operating Lease, Liability, Noncurrent 11.8M USD -20.3%
Other Liabilities, Noncurrent 5.69M USD +311%
Liabilities 1.51B USD +91.5%
Retained Earnings (Accumulated Deficit) -356M USD -13.9%
Stockholders' Equity Attributable to Parent 1.28B USD +0.2%
Liabilities and Equity 2.79B USD +35.1%

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 +1.71%
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 89.3M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4M USD +90.8%
Deferred Tax Assets, Valuation Allowance 18.5M USD +47.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 97.2M USD -21.3%
Operating Lease, Liability 18.6M USD -14.9%
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 21.5M USD -14.8%
Property, Plant and Equipment, Gross 26.7M USD +16.2%
Operating Lease, Liability, Current 6.84M USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.44M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.27M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -7.79M USD +23.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.82M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.1M USD -5.82%
Deferred Tax Assets, Operating Loss Carryforwards 59.6M USD -28.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.85M USD +1.42%
Current Income Tax Expense (Benefit) 3.53M USD +67.4%
Unrecognized Tax Benefits 8.05M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.21M USD +227%
Current Federal Tax Expense (Benefit) 336K USD
Amortization of Intangible Assets 151M USD +8.52%
Share-based Payment Arrangement, Expense 46.6M USD +15.7%
Deferred State and Local Income Tax Expense (Benefit) -2.3M USD -3.37%
Interest Expense -28.9M USD -47%