Watchlist Price Alert

Instructure Inc. (INST)

NYSE: INST · Real-Time Price · USD

23.60

null (null%)

At close: Nov 12, 2024, 9:00 PM

Instructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	187.51M	137.74M	83.02M	341.05M	304.86M	126M	104.76M	185.95M	259.16M	83.23M	100.85M	164.93M	227.49M	70.2M	83.01M	146.21M	-116.82M	101.24M	122.2M	28.69M	49.34M	94.32M	111.03M	67.95M	136.73M	35.69M	58.72M	25.74M	28.27M	44.54M	58.98M	62.03M	69.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233.64M	15.58M	5.01M	18.78M	41.82M	58.63M	60.39M	48.59M	n/a	5.7M	8.09M	n/a	10M	23.89M	24.33M	n/a	n/a
Long-Term Investments	n/a	954K	954K	18M	20.16M	22.17M	4.34M	4.31M	4.28M	4.36M	4.45M	21.66M	4.3M	4.33M	4.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.08M	3.35M	3.12M	2.94M	1.76M	978K	1.09M	984K	622K	785K	706K
Other Long-Term Assets	21.4M	34.85M	33.38M	6.91M	7.71M	5.15M	25.49M	20.96M	21M	21.41M	22.43M	5.9M	26.79M	26.89M	26.56M	29.35M	-116.82M	17.66M	19.91M	20.17M	18.06M	15.37M	15.89M	14.99M	14.65M	11.54M	2.73M	2.03M	2.12M	937K	1.65M	1.85M	1.85M
Receivables	98.89M	223.22M	52.27M	67.19M	92.71M	208.37M	63.51M	71.43M	72.33M	167.65M	36.61M	51.61M	54.76M	144.1M	29.72M	47.31M	n/a	38.03M	41.66M	109.15M	26.69M	35.51M	47.51M	93.84M	25.52M	34.31M	35.47M	72.97M	12.8M	18.07M	23.09M	41.33M	6.89M
Inventory	n/a	n/a	n/a	25.79M	32.61M	46.37M	58.91M	24.51M	41.85M	50.31M	62.81M	26.89M	27.02M	30.21M	40.38M	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	77.26M	28.21M	9.49M	18.5M	18.49M	18.09M	17.26M	16.53M	17.24M	15.26M	14.49M	14.8M	13.11M	11.65M	11.69M	60.42M	n/a	28.28M	31.08M	39.37M	38.94M	24.16M	21.04M	20.16M	18.1M	21M	7.85M	8.61M	11.86M	6.37M	5.04M	5.57M	5.58M
Total Current Assets	363.66M	427.84M	213.37M	438.82M	434.3M	384.24M	229.95M	285.04M	376.35M	304.08M	203.03M	246.81M	312.18M	248.03M	156.82M	273.34M	116.82M	183.13M	199.94M	195.99M	156.8M	212.63M	239.97M	230.54M	180.35M	96.7M	110.12M	107.32M	62.92M	92.88M	111.44M	108.92M	82.13M
Property-Plant & Equipment	24.32M	24.07M	24.11M	22.48M	23.88M	24.11M	24.83M	25.95M	27.45M	27.97M	28.09M	28.97M	29.62M	30.48M	31.34M	36.32M	n/a	51.48M	51.8M	52.76M	52.46M	14.24M	14.51M	15.16M	15.9M	13.74M	11.18M	10.81M	10.99M	10.14M	9.97M	10.07M	10.33M
Goodwill & Intangibles	2.52B	2.47B	2.51B	1.67B	1.7B	1.74B	1.77B	1.81B	1.74B	1.78B	1.79B	1.82B	1.85B	1.88B	1.89B	1.93B	n/a	115.23M	119.31M	122.53M	78.78M	31.76M	31.8M	32.35M	31.86M	31.59M	11.44M	9.9M	7.82M	6.34M	5.29M	4.74M	4.26M
Total Long-Term Assets	2.57B	2.54B	2.58B	1.72B	1.76B	1.8B	1.84B	1.87B	1.81B	1.84B	1.85B	1.89B	1.9B	1.94B	1.95B	2B	-116.82M	184.38M	191.02M	195.46M	149.3M	61.37M	62.21M	62.5M	62.41M	59.92M	25.36M	22.73M	20.93M	18.46M	16.91M	16.66M	16.44M
Total Assets	2.93B	2.96B	2.79B	2.16B	2.2B	2.18B	2.07B	2.15B	2.18B	2.15B	2.06B	2.13B	2.22B	2.18B	2.11B	2.27B	n/a	367.5M	390.96M	391.45M	306.1M	274M	302.18M	293.04M	242.76M	156.62M	135.48M	130.05M	83.85M	111.34M	128.35M	125.58M	98.57M
Account Payables	25.58M	20.07M	12.77M	23.59M	18.54M	13.46M	13.77M	18.79M	19.67M	16.13M	11.88M	18.32M	22.27M	15.01M	11.16M	13.3M	n/a	14.62M	7.61M	9.66M	6.05M	3.58M	11.46M	6.96M	6.44M	2.89M	10.15M	4.85M	4.44M	5.37M	5.98M	3.82M	3.77M
Deferred Revenue	14.78M	330.43M	223.18M	291.78M	334.4M	317.44M	203.23M	275.56M	308.23M	269.65M	175.2M	240.94M	270.42M	237.34M	142.22M	n/a	n/a	145.04M	162.58M	154.22M	89.64M	117.3M	136.18M	129.86M	77.67M	99.09M	109.28M	103.02M	54.74M	72.75M	81.56M	72.98M	38.14M
Short-Term Debt	11.86M	82.6M	6.62M	11.53M	11.37M	11.18M	11.11M	11.22M	10.97M	11.01M	10.89M	9.43M	8.72M	11.98M	5.64M	6.12M	n/a	n/a	n/a	n/a	n/a	n/a	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	410.48M	394K	n/a	-15.03M	-14.71M	-14.33M	-14.2M	-14.41M	-13.91M	-14M	-13.76M	-13.33M	-12.96M	-12.68M	n/a	234.37M	n/a	17.7M	183.34M	175.08M	106.71M	128.44M	149.33M	142.63M	91.16M	114.41M	123.95M	117.15M	66.16M	84.42M	93.14M	84.07M	48.28M
Total Current Liabilities	462.7M	480.05M	288.26M	350.66M	385.47M	374.1M	254.32M	334.06M	365.44M	320M	221.05M	297.1M	325.94M	287.29M	182.44M	253.79M	n/a	177.36M	190.95M	184.74M	112.76M	132.02M	163.28M	149.59M	97.6M	117.3M	134.09M	122M	70.6M	89.8M	99.12M	87.89M	52.05M
Long-Term Debt	1.15B	1.14B	1.14B	491.63M	483.38M	497.28M	500.27M	503.08M	505.54M	508.35M	511.49M	514.18M	540.45M	798.35M	772.44M	820.92M	n/a	41.79M	42.69M	44.32M	43.92M	n/a	10.44M	10.64M	10.52M	9.2M	8.19M	7.9M	8.18M	8.37M	8.53M	8.72M	8.95M
Other Long-Term Liabilities	14.04M	5.75M	5.69M	-4.35M	4.23M	-11.59M	-13.42M	-14.9M	-16.16M	-17.71M	-19.58M	-20.15M	-20.58M	-21.94M	6M	75.26M	n/a	-39M	6.59M	5.84M	3.61M	-13.52M	-23.37M	-10.64M	-10.52M	-18.18M	-12.13M	-7.9M	-8.18M	-13.36M	-8.53M	-8.72M	-8.95M
Total Long-Term Liabilities	1.21B	1.21B	1.22B	521.83M	527.47M	532.17M	535.57M	543.3M	542.67M	550.68M	555.57M	562.3M	600.36M	860.35M	869.64M	926.85M	n/a	44.58M	49.28M	50.16M	47.54M	23.69M	23.39M	13.33M	12.73M	19.34M	12.13M	12.06M	11.61M	13.39M	11.79M	11.92M	12M
Total Liabilities	1.67B	1.69B	1.51B	872.49M	912.94M	906.27M	789.89M	877.36M	908.11M	870.68M	776.62M	859.4M	926.3M	1.15B	1.05B	1.18B	n/a	221.94M	240.23M	234.9M	160.3M	132.02M	163.28M	149.59M	97.6M	117.3M	134.09M	122M	70.6M	89.8M	99.12M	87.89M	52.05M
Total Debt	1.16B	1.23B	1.17B	503.16M	505.84M	508.46M	511.38M	514.3M	516.5M	519.36M	522.39M	523.61M	549.17M	810.33M	813.14M	857.71M	n/a	41.79M	42.69M	44.32M	43.92M	n/a	12.93M	10.64M	10.52M	9.2M	8.19M	7.9M	8.18M	8.37M	8.53M	8.72M	8.95M
Common Stock	1.47M	1.47M	1.46M	1.45M	1.45M	1.44M	1.44M	1.43M	1.43M	1.42M	1.41M	1.41M	1.4M	1.26M	1.26M	1.26M	n/a	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	4K
Retained Earnings	-401.75M	-377.05M	-356.11M	-334.98M	-329.21M	-323.73M	-312.76M	-300.9M	-293.75M	-283.7M	-270.79M	-266.66M	-246.01M	-232.75M	-211.05M	-177.98M	n/a	-348.24M	-325.24M	-304.31M	-283.56M	-267.42M	-259.83M	-248.36M	-235.82M	-223.96M	-234.82M	-222.45M	-209.45M	-196.47M	-183.55M	-171.23M	-156.64M
Comprehensive Income	n/a	0.00	n/a	n/a	0.00	-0.00	n/a	-0.00	0.00	n/a	0.00	0.00	-0.00	0.00	0.00	n/a	145.56M	-31.81M	10K	17K	11K	-8K	-12K	-2K	n/a	-1K	-1K	n/a	-2K	-12K	-9K	n/a	-0.00
Shareholders Equity	1.26B	1.27B	1.28B	1.29B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B	1.28B	1.27B	1.29B	1.04B	1.06B	1.09B	145.56M	145.56M	150.73M	156.55M	145.8M	128.44M	125.94M	130.12M	132.43M	26.94M	-10.86M	-4.12M	1.61M	9.96M	17.41M	25.75M	34.49M
Total Investments	n/a	954K	954K	18M	20.16M	22.17M	4.34M	4.31M	4.28M	4.36M	4.45M	21.66M	4.3M	4.33M	4.72M	n/a	233.64M	15.58M	5.01M	18.78M	41.82M	58.63M	60.39M	48.59M	3.12M	5.7M	8.09M	978K	10M	23.89M	24.33M	785K	706K