Instructure Inc. (INST)
23.60
0.02 (0.08%)
At close: Nov 12, 2024, 9:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 341.05M | 185.95M | 164.93M | 146.21M | 101.24M | 94.32M | 35.69M | 44.54M | 90.47M | 43.91M | 13.14M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 15.58M | 58.63M | 5.70M | 23.89M | 325.00K | 501.00K | 9.32M |
| Long-Term Investments | n/a | 4.31M | 21.66M | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | 3.99M |
| Other Long-Term Assets | 24.91M | 20.96M | 5.90M | 29.35M | 17.66M | 15.37M | 14.60M | 1.98M | 1.95M | 1.33M | 1.33M |
| Receivables | 67.19M | 71.43M | 51.61M | 47.31M | 38.03M | 35.51M | 34.31M | 18.07M | 9.52M | 8.18M | 3.93M |
| Inventory | n/a | 24.51M | 26.89M | 76.73M | 20.07M | n/a | n/a | n/a | 1.00 | n/a | 1.00 |
| Other Current Assets | 30.58M | 27.65M | 30.28M | 79.81M | 28.28M | 24.16M | 21.00M | 6.37M | 5.62M | 3.60M | 1.36M |
| Total Current Assets | 438.82M | 285.04M | 246.81M | 273.34M | 183.13M | 212.63M | 96.70M | 92.88M | 105.94M | 56.19M | 27.75M |
| Property-Plant & Equipment | 22.48M | 25.95M | 28.97M | 38.19M | 63.52M | 14.24M | 13.74M | 10.14M | 9.26M | 6.68M | 6.71M |
| Goodwill & Intangibles | 1.67B | 1.81B | 1.82B | 1.93B | 103.20M | 31.76M | 31.59M | 6.34M | 3.91M | 2.82M | 1.39M |
| Total Long-Term Assets | 1.72B | 1.87B | 1.89B | 2.00B | 184.38M | 61.37M | 59.92M | 18.46M | 15.12M | 10.83M | 13.42M |
| Total Assets | 2.16B | 2.15B | 2.13B | 2.27B | 367.50M | 274.00M | 156.62M | 111.34M | 121.06M | 67.03M | 41.17M |
| Account Payables | 23.59M | 18.79M | 18.32M | 13.30M | 14.62M | 3.58M | 2.89M | 5.37M | 3.91M | 2.55M | 1.78M |
| Deferred Revenue | 291.78M | 275.56M | 240.94M | 192.86M | 145.04M | 117.30M | 99.09M | 72.75M | n/a | n/a | n/a |
| Short-Term Debt | 19.04M | 18.42M | 16.09M | 12.15M | 6.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.73M | 14.07M | 15.08M | 35.47M | 11.14M | 124.41M | 112.14M | 83.33M | 58.78M | 35.59M | 20.72M |
| Total Current Liabilities | 350.66M | 334.06M | 297.10M | 253.79M | 177.36M | 132.02M | 117.30M | 89.80M | 62.69M | 38.13M | 22.50M |
| Long-Term Debt | 500.88M | 519.69M | 537.86M | 851.60M | 41.79M | n/a | n/a | n/a | n/a | n/a | 223.00K |
| Other Long-Term Liabilities | -4.35M | -14.90M | -20.15M | 4.64M | 80.00K | -13.52M | -8.98M | -4.99M | n/a | n/a | 11.43M |
| Total Long-Term Liabilities | 521.83M | 543.30M | 562.30M | 926.85M | 44.58M | 23.69M | 19.34M | 13.39M | n/a | n/a | 11.65M |
| Total Liabilities | 872.49M | 877.36M | 859.40M | 1.18B | 221.94M | 132.02M | 117.30M | 89.80M | 62.69M | 38.13M | 34.15M |
| Total Debt | 503.16M | 514.30M | 523.61M | 863.75M | 48.35M | n/a | n/a | n/a | n/a | n/a | 223.00K |
| Common Stock | 1.45M | 1.43M | 1.41M | 1.26M | 3.00K | 3.00K | 3.00K | 3.00K | 4.00K | 1K | 1K |
| Retained Earnings | -334.98M | -300.90M | -266.66M | -177.98M | -348.24M | -267.42M | -223.96M | -196.47M | -142.90M | -89.92M | -48.50M |
| Comprehensive Income | n/a | -0.00 | 0.00 | n/a | n/a | -8.00K | -1K | -12.00K | 0.00 | -0.00 | 5.00K |
| Shareholders Equity | 1.29B | 1.28B | 1.27B | 1.09B | 145.56M | 128.44M | 26.94M | 9.96M | 45.62M | 16.90M | 7.02M |
| Total Investments | 18.00M | 4.31M | 21.66M | 4.74M | 15.58M | 58.63M | 5.70M | 23.89M | 325.00K | 501.00K | 13.31M |