Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,003 | 104,758 | 185,954 | 259,161 | 83,234 |
| Receivables | 208,366 | 63,505 | 71,428 | 72,332 | 167,646 |
| Other current assets | 18,092 | 17,264 | 16,534 | 17,237 | 15,261 |
| TOTAL | $384,242 | $229,954 | $285,036 | $376,354 | $304,082 |
| Non-Current Assets | |||||
| PPE Net | 12,836 | 12,249 | 12,380 | 12,915 | 12,203 |
| Intangibles | 1,737,588 | 1,773,332 | 1,809,081 | 1,744,530 | 1,778,791 |
| Other Non-Current Assets | 46,722 | 50,335 | 46,992 | 49,117 | 50,095 |
| TOTAL | $1,797,146 | $1,835,916 | $1,868,453 | $1,806,562 | $1,841,089 |
| Total Assets | $2,181,388 | $2,065,870 | $2,153,489 | $2,182,916 | $2,145,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,013 | 4,013 | 4,013 | 4,013 | 4,013 |
| Accounts payable and accrued liabilities | 13,465 | 13,765 | 18,792 | 19,674 | 16,128 |
| Accrued Expenses | 32,020 | 26,213 | 28,483 | 26,563 | 23,204 |
| TOTAL | $374,104 | $254,321 | $334,057 | $365,437 | $319,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,382 | 485,468 | 486,471 | 487,490 | 488,493 |
| Deferred Revenues | 317,439 | 203,231 | 275,564 | 308,231 | 269,655 |
| Other Non-Current Liabilities | 14,207 | 16,186 | 18,316 | 19,935 | 22,012 |
| TOTAL | $532,167 | $535,570 | $543,305 | $542,671 | $550,685 |
| Total Liabilities | $906,271 | $789,891 | $877,362 | $908,108 | $870,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,991 | 143,479 | 142,917 | 142,503 | 141,914 |
| Common Shares | 1,440 | 1,435 | 1,429 | 1,425 | 1,419 |
| Retained earnings | -323,732 | -312,759 | -300,902 | -295,179 | -285,124 |
| TOTAL | $1,275,117 | $1,275,979 | $1,276,127 | $1,274,808 | $1,274,488 |
| Total Liabilities And Equity | $2,181,388 | $2,065,870 | $2,153,489 | $2,182,916 | $2,145,171 |