Instructure . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Instructure . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||
| current assets: | ||||||||||||||
| cash and cash equivalents | 187,512,000 | 137,743,000 | 83,015,000 | 341,047,000 | 304,858,000 | 126,003,000 | 104,758,000 | 185,954,000 | 259,161,000 | 83,234,000 | 100,854,000 | 164,928,000 | 227,487,000 | 70,200,000 |
| funds held on behalf of customers | 14,783,000 | 6,470,000 | 5,286,000 | |||||||||||
| accounts receivable—net | 98,894,000 | 223,220,000 | 52,273,000 | 67,193,000 | 92,708,000 | 208,366,000 | 63,505,000 | 71,428,000 | 72,332,000 | 167,646,000 | 36,606,000 | 51,607,000 | 54,759,000 | 144,103,000 |
| prepaid expenses | 38,630,000 | 53,752,000 | 68,592,000 | 12,082,000 | 18,244,000 | 31,781,000 | 44,427,000 | 11,120,000 | 27,624,000 | 37,941,000 | 51,078,000 | 15,475,000 | 16,831,000 | 22,069,000 |
| deferred commissions | 14,644,000 | 15,085,000 | 12,764,000 | 13,705,000 | 14,363,000 | 14,590,000 | 14,482,000 | 13,390,000 | 14,222,000 | 12,374,000 | 11,729,000 | 11,418,000 | 10,193,000 | 8,141,000 |
| other current assets | 9,200,000 | 6,658,000 | 4,207,000 | 4,797,000 | 4,125,000 | 3,502,000 | 2,782,000 | 3,144,000 | 3,015,000 | 2,887,000 | 2,759,000 | 3,384,000 | 2,913,000 | 3,513,000 |
| total current assets | 363,663,000 | 442,928,000 | 226,137,000 | 438,824,000 | 434,298,000 | 384,242,000 | 229,954,000 | 285,036,000 | 376,354,000 | 304,082,000 | 203,026,000 | 246,812,000 | 312,183,000 | 248,026,000 |
| property and equipment | 16,002,000 | 14,905,000 | 14,084,000 | 13,479,000 | 13,656,000 | 12,836,000 | 12,249,000 | 12,380,000 | 12,915,000 | 12,203,000 | 11,115,000 | 10,792,000 | 10,264,000 | 9,953,000 |
| right-of-use assets | 8,314,000 | 9,161,000 | 10,021,000 | 9,002,000 | 10,227,000 | 11,272,000 | 12,584,000 | 13,575,000 | 14,537,000 | 15,765,000 | 16,978,000 | 18,175,000 | 19,352,000 | 20,524,000 |
| goodwill | 1,909,041,000 | 1,858,136,000 | 1,858,136,000 | 1,265,316,000 | 1,265,316,000 | 1,266,402,000 | 1,266,402,000 | 1,266,402,000 | 1,203,979,000 | 1,203,979,000 | 1,194,221,000 | 1,194,221,000 | 1,186,676,000 | 1,185,820,000 |
| intangible assets | 609,983,000 | 611,788,000 | 654,686,000 | 399,712,000 | 435,442,000 | 471,186,000 | 506,930,000 | 542,679,000 | 540,551,000 | 574,812,000 | 596,005,000 | 629,746,000 | 660,030,000 | 693,621,000 |
| noncurrent prepaid expenses | 1,905,000 | 2,841,000 | 3,241,000 | 4,182,000 | 5,253,000 | 6,413,000 | 7,427,000 | 871,000 | 993,000 | 1,127,000 | 1,404,000 | 1,553,000 | 2,493,000 | 3,964,000 |
| deferred commissions, net of current portion | 14,099,000 | 13,350,000 | 12,865,000 | 13,816,000 | 14,912,000 | 15,759,000 | 16,745,000 | 18,781,000 | 18,634,000 | 18,953,000 | 19,490,000 | 20,105,000 | 18,568,000 | 17,399,000 |
| deferred tax assets | 5,624,000 | 6,564,000 | 6,842,000 | 6,739,000 | 8,389,000 | 8,126,000 | 7,925,000 | 8,143,000 | 9,304,000 | 8,561,000 | 7,927,000 | 6,477,000 | ||
| other assets | 5,395,000 | 4,530,000 | 5,467,000 | 6,908,000 | 7,710,000 | 5,152,000 | 5,654,000 | 5,622,000 | 5,649,000 | 5,689,000 | 5,979,000 | 5,901,000 | 5,724,000 | 5,528,000 |
| total assets | 2,934,026,000 | 2,964,203,000 | 2,791,479,000 | 2,157,978,000 | 2,195,203,000 | 2,181,388,000 | 2,065,870,000 | 2,153,489,000 | 2,182,916,000 | 2,145,171,000 | 2,056,145,000 | 2,133,782,000 | 2,215,290,000 | 2,184,835,000 |
| liabilities and stockholders’ equity | ||||||||||||||
| current liabilities: | ||||||||||||||
| accounts payable | 25,576,000 | 20,075,000 | 12,773,000 | 23,589,000 | 18,539,000 | 13,465,000 | 13,765,000 | 18,792,000 | 19,674,000 | 16,128,000 | 11,881,000 | 18,324,000 | 22,271,000 | 15,008,000 |
| customer fund deposits | 14,783,000 | 6,470,000 | 5,286,000 | |||||||||||
| accrued liabilities | 36,051,000 | 40,470,000 | 33,576,000 | 23,760,000 | 21,162,000 | 32,020,000 | 26,213,000 | 28,483,000 | 26,563,000 | 23,204,000 | 23,069,000 | 28,408,000 | 24,529,000 | 22,960,000 |
| lease liabilities | 5,335,000 | 6,076,000 | 6,837,000 | 7,513,000 | 7,355,000 | 7,167,000 | 7,099,000 | 7,205,000 | 6,956,000 | 6,998,000 | 6,880,000 | 6,666,000 | 6,482,000 | 6,339,000 |
| long-term debt, current | 6,525,000 | 76,525,000 | 6,615,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 2,763,000 | 2,235,000 | 5,639,000 |
| deferred revenue | 374,431,000 | 330,429,000 | 223,175,000 | 291,784,000 | 334,404,000 | 317,439,000 | 203,231,000 | 275,564,000 | 308,231,000 | 269,655,000 | 175,203,000 | 240,936,000 | 270,421,000 | 237,343,000 |
| total current liabilities | 462,701,000 | 480,045,000 | 288,262,000 | 350,659,000 | 385,473,000 | 374,104,000 | 254,321,000 | 334,057,000 | 365,437,000 | 319,998,000 | 221,046,000 | 297,097,000 | 325,938,000 | 287,289,000 |
| long-term debt, net of current portion | 1,138,510,000 | 1,140,139,000 | 1,142,090,000 | 482,387,000 | 483,385,000 | 484,382,000 | 485,468,000 | 486,471,000 | 487,490,000 | 488,493,000 | 489,497,000 | 490,500,000 | 514,970,000 | 771,029,000 |
| deferred revenue, net of current portion | 9,611,000 | 9,574,000 | 11,825,000 | 10,876,000 | 12,700,000 | 13,299,000 | 12,491,000 | 13,816,000 | 12,632,000 | 13,667,000 | 13,772,000 | 14,740,000 | 16,667,000 | 13,333,000 |
| lease liabilities, net of current portion | 9,842,000 | 10,806,000 | 11,795,000 | 9,246,000 | 11,090,000 | 12,897,000 | 14,804,000 | 16,610,000 | 18,045,000 | 19,859,000 | 21,996,000 | 23,678,000 | 25,479,000 | 27,318,000 |
| deferred tax liabilities | 45,678,000 | 46,191,000 | 53,246,000 | 14,420,000 | 16,069,000 | 20,279,000 | 21,425,000 | 24,702,000 | 22,614,000 | 26,513,000 | 27,890,000 | 29,851,000 | 38,347,000 | 43,293,000 |
| other long-term liabilities | 4,431,000 | 5,747,000 | 5,686,000 | 4,898,000 | 4,226,000 | 1,310,000 | 1,382,000 | 1,706,000 | 1,890,000 | 2,153,000 | 2,418,000 | 3,531,000 | 4,896,000 | 5,375,000 |
| total liabilities | 1,670,773,000 | 1,692,502,000 | 1,512,904,000 | 872,486,000 | 912,943,000 | 906,271,000 | 789,891,000 | 877,362,000 | 908,108,000 | 870,683,000 | 776,619,000 | 859,397,000 | 926,297,000 | 1,147,637,000 |
| stockholders’ equity: | ||||||||||||||
| common stock | 1,471,000 | 1,465,000 | 1,459,000 | 1,452,000 | 1,447,000 | 1,440,000 | 1,435,000 | 1,429,000 | 1,425,000 | 1,419,000 | 1,413,000 | 1,407,000 | 1,404,000 | 1,260,000 |
| additional paid-in capital | 1,663,532,000 | 1,647,290,000 | 1,633,221,000 | 1,619,020,000 | 1,610,026,000 | 1,597,409,000 | 1,587,303,000 | 1,575,600,000 | 1,568,562,000 | 1,558,193,000 | 1,550,318,000 | 1,539,638,000 | 1,533,595,000 | 1,268,683,000 |
| accumulated deficit | -401,750,000 | -377,054,000 | -356,105,000 | -334,980,000 | -329,213,000 | -323,732,000 | -312,759,000 | -300,902,000 | -295,179,000 | -285,124,000 | -272,205,000 | -266,660,000 | -246,006,000 | -232,745,000 |
| total stockholders’ equity | 1,263,253,000 | 1,271,701,000 | 1,278,575,000 | 1,285,492,000 | 1,282,260,000 | 1,275,117,000 | 1,275,979,000 | 1,276,127,000 | 1,274,808,000 | 1,274,488,000 | 1,279,526,000 | 1,274,385,000 | 1,288,993,000 | 1,037,198,000 |
| total liabilities and stockholders’ equity | 2,934,026,000 | 2,964,203,000 | 2,791,479,000 | 2,157,978,000 | 2,195,203,000 | 2,181,388,000 | 2,065,870,000 | 2,153,489,000 | 2,182,916,000 | 2,145,171,000 | 2,056,145,000 | 2,133,782,000 | 2,215,290,000 | 2,184,835,000 |
| assets held for sale | ||||||||||||||
| liabilities held for sale |
We provide you with 20 years of balance sheets for Instructure . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Instructure .. Explore the full financial landscape of Instructure . stock with our expertly curated balance sheets.
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