Instructure, Inc. (INST) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101944168
Cash and cash equivalents101943645
Short-term investments  624
Receivables38363118
Prepaid expense1014115
Other current assets8221
Other undisclosed current assets2667  
Total current assets:1832138693
Noncurrent Assets
Operating lease, right-of-use asset37
Property, plant and equipment28272415
Intangible assets, net (including goodwill)10219212
Goodwill7012121
Intangible assets, net (excluding goodwill)33691
Prepaid expense5431
Other noncurrent assets1011
Other undisclosed noncurrent assets1211  
Total noncurrent assets:184614918
TOTAL ASSETS:368274135111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26131716
Accounts payable15435
Accrued liabilities11101411
Deferred revenue145
Debt7   
Deferred rent credit 1
Deferred revenue and credits10074
Contract with customer, liability117
Total current liabilities:17713211790
Noncurrent Liabilities
Long-term debt and lease obligation42   
Operating lease, liability42
Liabilities, other than long-term debt3141412
Deferred revenue and credits1312
Deferred revenue3
Contract with customer, liability3
Deferred rent credit 10
Other liabilities0010
Other undisclosed noncurrent liabilities  00
Total noncurrent liabilities:45141412
Total liabilities:222146131101
Stockholders' equity
Stockholders' equity attributable to parent146128410
Common stock0000
Additional paid in capital494396251206
Accumulated other comprehensive loss (0)(0)(0)
Accumulated deficit(348)(267)(247)(196)
Total stockholders' equity:146128410
TOTAL LIABILITIES AND EQUITY:368274135111

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues258210159111
Revenue, net159111
Cost of revenue
(Cost of Goods and Services Sold)
(83)(62)(46)(33)
Gross profit:17614811278
Operating expenses(262)(192)(163)(132)
Operating loss:(86)(45)(51)(53)
Nonoperating income (expense)221(0)
Investment income, nonoperating2200
Other nonoperating income (expense)(0)(1)0(0)
Interest and debt expense(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(84)(43)(50)(53)
Other undisclosed income from continuing operations before income taxes0000
Loss from continuing operations before income taxes:(84)(43)(50)(53)
Income tax expense (benefit)4(0)0(0)
Net loss available to common stockholders, diluted:(81)(43)(50)(54)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(81)(43)(50)(54)
Comprehensive loss:(81)(43)(50)(54)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(81)(43)(50)(54)

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.

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