Instructure Financial Statements From 2010 to 2024

INST Stock  USD 21.78  0.18  0.83%   
Instructure Holdings financial statements provide useful quarterly and yearly information to potential Instructure Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Instructure Holdings financial statements helps investors assess Instructure Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Instructure Holdings' valuation are summarized below:
Gross Profit
303.2 M
Profit Margin
(0.08)
Market Capitalization
3.2 B
Enterprise Value Revenue
5.5708
Revenue
556.8 M
There are currently one hundred twenty fundamental trends for Instructure Holdings that can be evaluated and compared over time across competitors. All traders should confirm Instructure Holdings' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Instructure Holdings Total Revenue

337.48 Million

Check Instructure Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Instructure main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.1 M, Interest Expense of 23.1 M or Selling General Administrative of 52 M, as well as many exotic indicators such as Price To Sales Ratio of 6.54, Dividend Yield of 2.0E-4 or PTB Ratio of 2.87. Instructure financial statements analysis is a perfect complement when working with Instructure Holdings Valuation or Volatility modules.
  
This module can also supplement Instructure Holdings' financial leverage analysis and stock options assessment as well as various Instructure Holdings Technical models . Check out the analysis of Instructure Holdings Correlation against competitors.
For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.

Instructure Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.2 B773.5 M
Slightly volatile
Other Current Liabilities22.7 M23.8 M17.2 M
Slightly volatile
Total Current Liabilities240.9 M350.7 M168.8 M
Slightly volatile
Total Stockholder Equity719.8 M1.3 B401 M
Slightly volatile
Other Liabilities32 M46.3 M23.4 M
Slightly volatile
Property Plant And Equipment Net33.7 M22.5 M24.5 M
Slightly volatile
Current Deferred Revenue197.4 M291.8 M137.9 M
Slightly volatile
Accounts Payable13.8 M23.6 M9.8 M
Slightly volatile
Cash358.1 M341 M116 M
Slightly volatile
Non Current Assets Total1.1 B1.7 B597.6 M
Slightly volatile
Non Currrent Assets Other6.6 M6.9 MM
Slightly volatile
Other Assets22.4 M38.4 M14.3 M
Slightly volatile
Cash And Short Term Investments358.1 M341 M132.4 M
Slightly volatile
Net Receivables50 M67.2 M34.8 M
Slightly volatile
Good Will686.6 M1.3 B379.1 M
Slightly volatile
Common Stock Shares Outstanding124.2 M144 M79.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.2 B773.5 M
Slightly volatile
Non Current Liabilities Total365.1 M521.8 M206.7 M
Slightly volatile
Other Current Assets7.4 M4.8 MM
Very volatile
Other Stockholder EquityB1.6 B646.9 M
Slightly volatile
Total Liabilities603.4 M872.5 M373.3 M
Slightly volatile
Total Current Assets251.5 M438.8 M175.9 M
Slightly volatile
Intangible Assets326.9 M399.7 M180.6 M
Slightly volatile
Common Stock764.8 K1.5 M423 K
Slightly volatile
Property Plant Equipment26.3 M14.2 M17.9 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M499.8 K
Slightly volatile
Deferred Long Term Liabilities17.8 M28.4 M14.8 M
Slightly volatile
Property Plant And Equipment Gross33.6 M35.4 M27.6 M
Slightly volatile
Short and Long Term Debt Total539.7 M503.2 M228.5 M
Slightly volatile
Capital Lease Obligations25 M16.8 M41.1 M
Slightly volatile
Inventory27.8 M25.8 M25.5 M
Slightly volatile
Net Invested Capital1.6 B1.8 B686.5 M
Slightly volatile
Capital Stock1.2 M1.5 M453.4 K
Slightly volatile
Non Current Liabilities Other3.3 M4.9 M1.3 M
Slightly volatile
Short Term Debt11.2 M11.5 M8.1 M
Slightly volatile
Long Term Debt456.1 M482.4 M729.7 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M5.4 M
Slightly volatile
Long Term Debt Total390.8 M437.8 M480.1 M
Slightly volatile
Capital Surpluse1.7 B1.8 B1.6 B
Slightly volatile

Instructure Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.1 M147.8 M45.4 M
Slightly volatile
Interest Expense23.1 M42 M12.8 M
Slightly volatile
Selling General Administrative52 M61.3 M37.2 M
Slightly volatile
Selling And Marketing Expenses145.7 M197.7 M108.3 M
Slightly volatile
Total Revenue337.5 M530.2 M231.2 M
Slightly volatile
Gross Profit213.1 M343.9 M149.4 M
Slightly volatile
Other Operating Expenses394.1 M533.4 M283 M
Slightly volatile
Research Development71.6 M88.2 M53.9 M
Slightly volatile
Cost Of Revenue124.4 M186.3 M81.8 M
Slightly volatile
Total Operating Expenses268.5 M347.1 M199 M
Slightly volatile
Interest IncomeM5.7 M2.5 M
Pretty Stable
Reconciled Depreciation100.8 M147.8 M52.6 M
Slightly volatile
Non Operating Income Net Other23.2 K26.1 K28.4 K
Slightly volatile

Instructure Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.9 M43.5 M21.2 M
Slightly volatile
Begin Period Cash Flow199.8 M190.3 M77.3 M
Slightly volatile
Depreciation155.1 M147.8 M49 M
Slightly volatile
Capital Expenditures7.3 M5.9 M5.6 M
Slightly volatile
End Period Cash Flow361.4 M344.2 M111.6 M
Slightly volatile
Change To Netincome24 M31.1 M18.1 M
Slightly volatile
Cash And Cash Equivalents Changes22.8 M26.8 M19.4 M
Slightly volatile
Cash Flows Other Operating28.9 M24.8 M41.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.547.3347.0671
Slightly volatile
Dividend Yield2.0E-42.0E-43.0E-4
Slightly volatile
PTB Ratio2.873.02532.6607
Slightly volatile
Days Sales Outstanding62.846.256158.0623
Pretty Stable
Book Value Per Share9.388.9293.2999
Slightly volatile
Invested Capital0.370.39143.891
Slightly volatile
Stock Based Compensation To Revenue0.120.08210.1137
Pretty Stable
PB Ratio2.873.02532.6607
Slightly volatile
EV To Sales6.977.63987.0255
Slightly volatile
Inventory Turnover4.277.22524.54
Slightly volatile
Days Of Inventory On Hand95.2550.51888.2676
Very volatile
Payables Turnover11.417.89848.7462
Slightly volatile
Sales General And Administrative To Revenue0.180.11550.1728
Slightly volatile
Research And Ddevelopement To Revenue0.250.16630.2619
Slightly volatile
Cash Per Share1.612.36891.8704
Slightly volatile
Days Payables Outstanding32.546.21247.6086
Slightly volatile
Intangibles To Total Assets0.810.77160.3154
Slightly volatile
Current Ratio1.171.25141.0593
Very volatile
Receivables Turnover5.247.89096.3355
Pretty Stable
Graham Number5.646.8965.6288
Slightly volatile
Shareholders Equity Per Share9.388.9293.2999
Slightly volatile
Debt To Equity0.370.39143.891
Slightly volatile
Revenue Per Share3.423.68283.4433
Slightly volatile
Interest Debt Per Share2.513.78682.8925
Pretty Stable
Debt To Assets0.40.23320.4838
Slightly volatile
Operating Cycle88.9796.774188.6708
Slightly volatile
Price Book Value Ratio2.873.02532.6607
Slightly volatile
Days Of Payables Outstanding32.546.21247.6086
Slightly volatile
Ebt Per Ebit12.5111.9132.8679
Slightly volatile
Company Equity Multiplier1.591.67876.4673
Slightly volatile
Long Term Debt To Capitalization0.50.27660.6267
Slightly volatile
Total Debt To Capitalization0.510.28130.6302
Slightly volatile
Debt Equity Ratio0.370.39143.891
Slightly volatile
Quick Ratio1.011.16420.9417
Very volatile
Net Income Per E B T0.990.88890.9475
Slightly volatile
Cash Ratio1.020.97260.5828
Slightly volatile
Days Of Inventory Outstanding95.2550.51888.2676
Very volatile
Days Of Sales Outstanding62.846.256158.0623
Pretty Stable
Price To Book Ratio2.873.02532.6607
Slightly volatile
Fixed Asset Turnover24.7623.584810.7007
Slightly volatile
Debt Ratio0.40.23320.4838
Slightly volatile
Price Sales Ratio6.547.3347.0671
Slightly volatile
Asset Turnover0.230.24570.7114
Slightly volatile
Gross Profit Margin0.70.64860.6655
Pretty Stable
Price Fair Value2.873.02532.6607
Slightly volatile

Instructure Fundamental Market Drivers

Cash And Short Term Investments341 M

Instructure Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Instructure Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Instructure Holdings income statement, its balance sheet, and the statement of cash flows. Instructure Holdings investors use historical funamental indicators, such as Instructure Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Instructure Holdings investors may use each financial statement separately, they are all related. The changes in Instructure Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Instructure Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Instructure Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Instructure Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue291.8 M197.4 M
Total Revenue530.2 M337.5 M
Cost Of Revenue186.3 M124.4 M
Stock Based Compensation To Revenue 0.08  0.12 
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.17  0.25 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 3.68  3.42 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Instructure Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Instructure Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Instructure Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Instructure Stock

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Moving against Instructure Stock

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The ability to find closely correlated positions to Instructure Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Instructure Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Instructure Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Instructure Holdings to buy it.
The correlation of Instructure Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Instructure Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Instructure Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Instructure Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Instructure Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Instructure Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Instructure Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Instructure Holdings Stock:
Check out the analysis of Instructure Holdings Correlation against competitors.
For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Instructure Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Instructure Holdings. If investors know Instructure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Instructure Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
3.852
Quarterly Revenue Growth
0.207
Return On Assets
0.0074
Return On Equity
(0.03)
The market value of Instructure Holdings is measured differently than its book value, which is the value of Instructure that is recorded on the company's balance sheet. Investors also form their own opinion of Instructure Holdings' value that differs from its market value or its book value, called intrinsic value, which is Instructure Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Instructure Holdings' market value can be influenced by many factors that don't directly affect Instructure Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Instructure Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Instructure Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instructure Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.