Instructure Holdings Inc
NYSE:INST

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Instructure Holdings Inc
NYSE:INST
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Price: 23.56 USD
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Instructure Holdings Inc

Current Assets 442.9m
Cash & Short-Term Investments 137.7m
Receivables 223.2m
Other Current Assets 82m
Non-Current Assets 2.5B
PP&E 24.1m
Intangibles 2.5B
Other Non-Current Assets 27.3m
Current Liabilities 480m
Accounts Payable 20.1m
Accrued Liabilities 46.5m
Other Current Liabilities 413.4m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 72.3m

Balance Sheet
Instructure Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
146
165
186
341
Cash Equivalents
101
146
165
186
341
Short-Term Investments
16
0
0
0
0
Total Receivables
38
47
52
71
67
Accounts Receivables
38
47
52
71
67
Other Receivables
0
0
0
0
0
Other Current Assets
28
80
30
28
31
Total Current Assets
183
273
247
285
439
PP&E Net
65
38
29
26
22
PP&E Gross
65
38
29
26
22
Accumulated Depreciation
32
2
2
10
13
Intangible Assets
33
755
630
543
400
Goodwill
70
1 172
1 194
1 266
1 265
Other Long-Term Assets
18
29
34
33
32
Other Assets
70
1 172
1 194
1 266
1 265
Total Assets
368
N/A
2 269
+517%
2 134
-6%
2 154
+1%
2 158
+0%
Liabilities
Accounts Payable
15
13
18
19
24
Accrued Liabilities
18
30
35
36
31
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
3
4
4
Other Current Liabilities
145
205
241
276
292
Total Current Liabilities
177
254
297
334
351
Long-Term Debt
0
821
491
487
482
Deferred Income Tax
0
59
30
25
14
Other Liabilities
45
47
42
32
25
Total Liabilities
222
N/A
1 181
+432%
859
-27%
877
+2%
872
-1%
Equity
Common Stock
0
1
1
1
1
Retained Earnings
348
178
267
301
335
Additional Paid In Capital
494
1 265
1 540
1 576
1 619
Total Equity
146
N/A
1 088
+647%
1 274
+17%
1 276
+0%
1 285
+1%
Total Liabilities & Equity
368
N/A
2 269
+517%
2 134
-6%
2 154
+1%
2 158
+0%
Shares Outstanding
Common Shares Outstanding
139
139
141
143
145

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