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Instructure Holdings, Inc. (INST)

NYSE - NYSE Delayed Price. Currency in USD
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22.51-0.16 (-0.71%)
At close: 04:00PM EDT
22.51 +0.02 (+0.09%)
After hours: 04:01PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
164,928
146,212
101,236
Other Short Term Investments
-
0
15,584
Total Cash
164,928
146,212
116,820
Net Receivables
51,607
47,315
38,029
Other Current Assets
3,384
3,083
8,211
Total Current Assets
246,812
273,340
183,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,089
40,153
95,329
Accumulated Depreciation
-2,122
-1,960
-31,810
Net property, plant and equipment
28,967
38,193
63,519
Goodwill
1,194,221
1,172,395
69,614
Intangible Assets
629,746
755,349
33,584
Other long-term assets
5,901
6,651
797
Total non-current assets
1,886,970
1,995,291
184,375
Total Assets
2,133,782
2,268,631
367,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,763
6,118
-
Accounts Payable
18,324
13,302
14,619
Accrued liabilities
28,408
23,638
11,142
Deferred revenues
240,936
192,864
145,045
Other Current Liabilities
-
11,834
-
Total Current Liabilities
297,097
253,793
177,360
Non-current liabilities
Long Term Debt
490,500
820,925
-
Deferred taxes liabilities
29,851
58,601
0
Deferred revenues
14,740
12,015
2,710
Other long-term liabilities
3,531
4,643
80
Total non-current liabilities
562,300
926,854
44,583
Total Liabilities
859,397
1,180,647
221,943
Stockholders' Equity
Common Stock
1,407
1,262
3
Retained Earnings
-266,660
-177,981
-348,241
Total stockholders' equity
1,274,385
1,087,984
145,557
Total liabilities and stockholders' equity
2,133,782
2,268,631
367,500