Instructure Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Instructure Holdings's balance sheet done over the years? Its assets were worth $2,157,978,000 last year, which is more than in the previous period. 40% of Instructure Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $872,486,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 67025999 | 38.13M | 56.89% |
|---|---|---|---|
| 2015 | 121060000 | 62.68M | 51.78% |
| 2016 | 111336000 | 101.37M | 91.05% |
| 2017 | 156623000 | 117.30M | 74.9% |
| 2018 | 273997000 | 145.55M | 53.12% |
| 2019 | 367500000 | 221.94M | 60.39% |
| 2020 | 2268631000 | 1.18B | 52.04% |
| 2021 | 2133782000 | 859.39M | 40.28% |
| 2022 | 2153489000 | 877.36M | 40.74% |
| 2023 | 2157978000 | 872.48M | 40.43% |
INST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 341.04M | 185.95M | 164.92M | 146.21M | 101.23M | 94.32M | 35.69M | 44.53M | 90.47M | 43.91M |
Short term investments | 0 | 0 | 0 | 0 | 15.58M | 58.63M | 5.69M | 23.89M | 325K | 501K |
Net receivables | 67.19M | 71.42M | 51.60M | 47.31M | 38.02M | 35.51M | 34.31M | 18.07M | 9.52M | 8.18M |
Inventory | 0 | 24.51M | 26.89M | 76.73M | 20.06M | 0 | 0 | 0 | 1 | 0 |
Other current assets | 30.58M | 3.14M | 3.38M | 3.08M | 8.21M | 24.16M | 20.99M | 6.37M | 5.62M | 3.59M |
Total current assets | 438.82M | 285.03M | 246.81M | 273.34M | 183.12M | 212.62M | 96.69M | 92.87M | 105.94M | 56.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.48M | 25.95M | 28.96M | 38.19M | 63.51M | 27.38M | 13.74M | 14.73M | 9.25M | 6.68M |
Goodwill | 1.26B | 1.26B | 1.19B | 1.17B | 69.61M | 12.35M | 12.35M | 989K | 989K | 989K |
Intangible assets | 399.71M | 542.67M | 629.74M | 755.34M | 33.58M | 6.26M | 19.23M | 760K | 2.91M | 1.83M |
Long term investments | 0 | 4.31M | 21.65M | 4.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.90M | 20.96M | 5.90M | 29.35M | 17.65M | 15.36M | 14.59M | 1.97M | 1.95M | 1.32M |
Total non-current assets | 1.71B | 1.86B | 1.88B | 1.99B | 184.37M | 61.37M | 59.92M | 18.46M | 15.11M | 10.83M |
Total assets | 2.15B | 2.15B | 2.13B | 2.26B | 367.5M | 273.99M | 156.62M | 111.33M | 121.06M | 67.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 291.78M | 275.56M | 240.93M | 192.86M | 145.04M | 117.29M | 99.08M | 72.74M | 0 | 0 |
Short term debt | 19.03M | 11.21M | 9.42M | 12.15M | 6.55M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 350.65M | 334.05M | 297.09M | 253.79M | 177.36M | 132.01M | 117.30M | 89.79M | 62.68M | 38.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 500.87M | 503.08M | 514.17M | 851.59M | 41.79M | 107.35M | 0 | 73.13M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.34M | 1.70M | 3.53M | 4.64M | 80K | -97.18M | -8.97M | -64.72M | 0 | 0 |
Total non-current liabilities | 521.82M | 543.30M | 562.3M | 926.85M | 44.58M | 23.69M | 19.34M | 13.39M | 0 | 0 |
Total liabilities | 872.48M | 877.36M | 859.39M | 1.18B | 221.94M | 145.55M | 117.30M | 101.37M | 62.68M | 38.13M |
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