Instructure Holdings, Inc. (INST) financial statements (2022 and earlier)

Company profile

Business Address 6330 SOUTH 3000 EAST, SUITE 700
SALT LAKE CITY, UT 84121
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments165
Cash and cash equivalents165
Receivables52
Prepaid expense15
Other current assets3
Other undisclosed current assets11
Total current assets:247
Noncurrent Assets
Operating lease, right-of-use asset18
Property, plant and equipment11
Intangible assets, net (including goodwill)1,824
Goodwill1,194
Intangible assets, net (excluding goodwill)630
Prepaid expense2
Deferred income tax assets6
Other noncurrent assets6
Other undisclosed noncurrent assets20
Total noncurrent assets:1,887
TOTAL ASSETS:2,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47
Accounts payable18
Accrued liabilities28
Deferred revenue241
Debt3
Other undisclosed current liabilities7
Total current liabilities:297
Noncurrent Liabilities
Long-term debt and lease obligation514
Long-term debt, excluding current maturities491
Operating lease, liability24
Liabilities, other than long-term debt48
Deferred revenue15
Deferred income tax liabilities30
Other liabilities4
Total noncurrent liabilities:562
Total liabilities:859
Stockholders' equity
Stockholders' equity attributable to parent1,274
Common stock1
Additional paid in capital1,540
Accumulated deficit(267)
Total stockholders' equity:1,274
TOTAL LIABILITIES AND EQUITY:2,134

Income statement (P&L) ($ in millions)

12/31/2021
Revenues405
Cost of revenue(170)
Gross profit:235
Operating expenses(282)
Operating loss:(47)
Nonoperating expense(75)
Interest and debt expense(22)
Loss from continuing operations before equity method investments, income taxes:(145)
Other undisclosed income from continuing operations before income taxes22
Loss from continuing operations before income taxes:(122)
Income tax benefit34
Loss from continuing operations:(89)
Loss from discontinued operations(5)
Loss before gain (loss) on sale of properties:(93)
Other undisclosed net income5
Net loss available to common stockholders, diluted:(89)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(89)
Comprehensive loss, net of tax, attributable to parent:(89)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: