Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,047 | 185,954 | 164,928 | 146,212 | 101,236 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,584 |
| Receivables | 67,193 | 71,428 | 51,607 | 47,315 | 38,029 |
| Other current assets | 18,502 | 16,534 | 14,802 | 67,080 | 18,467 |
| TOTAL | $438,824 | $285,036 | $246,812 | $273,340 | $183,125 |
| Non-Current Assets | |||||
| PPE Net | 13,479 | 12,380 | 10,792 | 11,289 | 28,076 |
| Intangibles | 1,665,028 | 1,809,081 | 1,823,967 | 1,927,744 | 102,127 |
| Other Non-Current Assets | 40,647 | 46,992 | 52,211 | 56,258 | 54,172 |
| TOTAL | $1,719,154 | $1,868,453 | $1,886,970 | $1,995,291 | $184,375 |
| Total Assets | $2,157,978 | $2,153,489 | $2,133,782 | $2,268,631 | $367,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,013 | 4,013 | 2,763 | 6,118 | 0 |
| Accounts payable and accrued liabilities | 23,589 | 18,792 | 18,324 | 13,302 | 14,619 |
| Accrued Expenses | 23,760 | 28,483 | 28,408 | 23,638 | 11,142 |
| Other current liabilities | N/A | N/A | N/A | 11,834 | N/A |
| TOTAL | $350,659 | $334,057 | $297,097 | $253,793 | $177,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,387 | 486,471 | 490,500 | 820,925 | 0 |
| Deferred Revenues | 291,784 | 275,564 | 240,936 | 192,864 | 145,045 |
| Other Non-Current Liabilities | 14,144 | 18,316 | 27,209 | 35,313 | 41,873 |
| TOTAL | $521,827 | $543,305 | $562,300 | $926,854 | $44,583 |
| Total Liabilities | $872,486 | $877,362 | $859,397 | $1,180,647 | $221,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,208 | 142,917 | 140,741 | N/A | 38,263 |
| Common Shares | 1,452 | 1,429 | 1,407 | 1,262 | 3 |
| Retained earnings | -334,980 | -300,902 | -266,660 | -177,981 | -348,241 |
| TOTAL | $1,285,492 | $1,276,127 | $1,274,385 | $1,087,984 | $145,557 |
| Total Liabilities And Equity | $2,157,978 | $2,153,489 | $2,133,782 | $2,268,631 | $367,500 |