COM:INSTRUCTURE
Instructure, Inc.
- Stock
Last Close
23.58
12/11 21:00
Market Cap
3.57B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 5.37M - | 2.89M 46.19% | 3.58M 23.82% | 14.62M 308.24% | 13.30M 9.01% | 18.32M 37.75% | 18.79M 2.55% | 23.59M 25.53% | |
accumulated other comprehensive income loss | -9.32M - | -14.93M 60.18% | -22.39M 49.96% | ||||||
cash and cash equivalents | 44.54M - | 35.69M 19.86% | 94.32M 164.25% | 101.24M 7.33% | 146.21M 44.43% | 164.93M 12.80% | 185.95M 12.75% | 341.05M 83.40% | |
cash and short term investments | 68.43M - | 41.39M 39.52% | 152.95M 269.53% | 116.82M 23.62% | 146.21M 25.16% | 164.93M 12.80% | 185.95M 12.75% | 341.05M 83.40% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 1.26M 41,966.67% | 1.41M 11.49% | 1.43M 1.56% | 1.45M 1.61% | |
deferred revenue | 72.75M - | 99.09M 36.21% | 117.30M 18.38% | 145.04M 23.66% | 192.86M 32.97% | 240.94M 24.93% | 275.56M 14.37% | 291.78M 5.89% | |
deferred revenue non current | 3.14M - | 3.95M 25.64% | 10.15M 156.96% | 2.71M 73.30% | 12.02M 343.36% | 14.74M 22.68% | 13.82M 6.27% | 10.88M 21.28% | |
deferrred tax liabilities non current | 1.85M - | 5.03M 172.17% | 3.37M 32.92% | 58.60M - | 29.85M 49.06% | 24.70M 17.25% | 14.42M 41.62% | ||
goodwill | 989K - | 12.35M 1,149.14% | 12.35M 0% | 69.61M 463.49% | 1.17B 1,584.14% | 1.19B 1.86% | 1.27B 6.04% | 1.27B 0.09% | |
goodwill and intangible assets | 1.75M - | 21.40M 1,123.67% | 18.62M 13.02% | 103.20M 454.35% | 1.93B 1,768.01% | 1.82B 5.38% | 1.81B 0.82% | 1.67B 7.96% | |
intangible assets | 760K - | 9.05M 1,090.53% | 6.26M 30.79% | 33.58M 436.31% | 755.35M 2,149.13% | 629.75M 16.63% | 542.68M 13.83% | 399.71M 26.34% | |
inventory | 20.07M - | 76.73M 282.41% | 26.89M 64.95% | 24.51M 8.86% | 25.79M 5.21% | ||||
long term debt | 73.13M - | 93.00M 27.17% | 107.36M 15.44% | 41.79M 61.07% | 851.60M 1,937.65% | 514.18M 39.62% | 503.08M 2.16% | 491.63M 2.28% | |
long term investments | 21.66M - | 18.00M - | |||||||
net debt | -44.54M - | -35.69M 19.86% | -94.32M 164.25% | -52.89M 43.93% | 717.54M 1,456.69% | 358.68M 50.01% | 328.35M 8.46% | 162.11M 50.63% | |
net receivables | 18.07M - | 34.31M 89.86% | 35.51M 3.50% | 38.03M 7.08% | 47.31M 24.42% | 51.61M 9.07% | 71.43M 38.41% | 67.19M 5.93% | |
other assets | |||||||||
other current assets | 6.37M - | 21.00M 229.62% | 24.16M 15.08% | 8.21M 66.02% | 3.08M 62.45% | 3.38M 9.76% | 3.14M 7.09% | 4.80M 52.58% | |
other current liabilities | 11.68M - | 15.32M 31.23% | 11.14M 27.32% | 11.14M 0.04% | 35.47M 218.36% | 28.41M 19.91% | 28.48M 0.26% | 23.76M 16.58% | |
other liabilities | -1.82M - | -6.97M 282.33% | -10.15M 45.71% | ||||||
other non current assets | 1.98M - | 3.98M 101.42% | 15.37M 285.69% | 17.66M 14.92% | 29.35M 66.24% | 5.90M 79.90% | 25.27M 328.30% | 6.91M 72.67% | |
other non current liabilities | -64.73M - | -82.64M 27.67% | -97.19M 17.61% | 80K 100.08% | 4.64M 5,703.75% | 3.53M 23.95% | 1.71M 51.69% | 4.90M 187.10% | |
othertotal stockholders equity | 215.75M - | 265.83M 23.21% | 418.25M 57.34% | 493.80M 18.06% | 1.26B 156.12% | 1.54B 21.74% | 1.58B 2.34% | 1.62B 2.76% | |
preferred stock | |||||||||
property plant equipment net | 14.73M - | 23.93M 62.40% | 27.39M 14.47% | 63.52M 131.92% | 38.19M 39.87% | 28.97M 24.16% | 25.95M 10.40% | 22.48M 13.38% | |
retained earnings | -196.47M - | -223.96M 13.99% | -267.42M 19.41% | -348.24M 30.22% | -177.98M 48.89% | -266.66M 49.82% | -300.90M 12.84% | -334.98M 11.33% | |
short term debt | 6.55M - | 12.15M 85.46% | 9.43M 22.43% | 11.22M 18.97% | 11.53M 2.75% | ||||
short term investments | 23.89M - | 5.70M 76.16% | 58.63M 929.14% | 15.58M 73.42% | |||||
tax assets | 6.48M - | 8.14M 25.72% | 6.74M 17.24% | ||||||
tax payables | 1.09M - | 2.27M 107.79% | 4.03M 77.64% | ||||||
total assets | 111.34M - | 146.01M 31.14% | 274.00M 87.66% | 367.50M 34.13% | 2.27B 517.31% | 2.13B 5.94% | 2.15B 0.92% | 2.16B 0.21% | |
total current assets | 92.88M - | 96.70M 4.12% | 212.63M 119.89% | 183.13M 13.88% | 273.34M 49.26% | 246.81M 9.71% | 285.04M 15.49% | 438.82M 53.95% | |
total current liabilities | 89.80M - | 117.30M 30.63% | 132.02M 12.54% | 177.36M 34.35% | 253.79M 43.09% | 297.10M 17.06% | 334.06M 12.44% | 350.66M 4.97% | |
total debt | 48.35M - | 863.75M 1,686.56% | 523.61M 39.38% | 514.30M 1.78% | 503.16M 2.17% | ||||
total investments | 23.89M - | 5.70M 76.16% | 58.63M 929.14% | 15.58M 73.42% | 21.66M - | 18.00M - | |||
total liabilities | 101.37M - | 129.68M 27.92% | 145.56M 12.25% | 221.94M 52.48% | 1.18B 431.96% | 859.40M 27.21% | 877.36M 2.09% | 872.49M 0.56% | |
total liabilities and stockholders equity | 111.34M - | 146.01M 31.14% | 274.00M 87.66% | 367.50M 34.13% | 2.27B 517.31% | 2.13B 5.94% | 2.15B 0.92% | 2.16B 0.21% | |
total non current assets | 18.46M - | 49.31M 167.13% | 61.37M 24.45% | 184.38M 200.43% | 2.00B 982.19% | 1.89B 5.43% | 1.87B 0.98% | 1.72B 7.99% | |
total non current liabilities | 13.39M - | 19.34M 44.40% | 23.69M 22.49% | 44.58M 88.18% | 926.85M 1,978.94% | 562.30M 39.33% | 543.30M 3.38% | 521.83M 3.95% | |
total stockholders equity | 9.96M - | 26.94M 170.41% | 128.44M 376.68% | 145.56M 13.33% | 1.09B 647.46% | 1.27B 17.13% | 1.28B 0.14% | 1.29B 0.73% |
All numbers in USD (except ratios and percentages)