INSTRUCTURE HOLDINGS, INC. Balance Sheet

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$23.60 +$0.02 (0.08%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$137.7M 9.32% YoY	$83.02M -20.76% YoY	$341.0M 83.4% YoY	$304.9M 17.65% YoY	$126.0M 51.38% YoY	$104.8M 3.87% YoY	$186.0M 12.75% YoY	$259.2M 13.92% YoY	$83.23M 18.57% YoY	$100.9M 21.49% YoY	$164.9M N/A	$227.5M N/A	$70.20M N/A	$83.01M N/A	N/A	N/A	N/A
Cash & Equivalents	$187.5M -38.49% YoY	$137.7M 9.32% YoY	$83.02M -20.76% YoY	$341.0M 83.4% YoY	$304.9M 17.63% YoY	$126.0M 51.38% YoY	$104.8M 3.87% YoY	$186.0M 12.75% YoY	$259.2M 13.92% YoY	$83.23M 18.57% YoY	$100.9M 21.49% YoY	$164.9M 12.8% YoY	$227.5M 9.36% YoY	$70.20M -30.48% YoY	$83.01M 54.04% YoY	$146.2M 44.43% YoY	$101.0M 251.94% YoY	$53.89M 9.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.200M 123.03% YoY	$6.658M -86.65% YoY	$4.207M 51.22% YoY	$4.797M 52.58% YoY	$4.125M 36.82% YoY	$49.87M 1627.5% YoY	$2.782M 0.83% YoY	$3.144M -7.09% YoY	$3.015M 3.5% YoY	$2.887M -17.82% YoY	$2.759M -93.74% YoY	$3.384M 9.76% YoY	$2.913M N/A	$3.513M N/A	$44.09M N/A	$3.083M -89.1% YoY	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$38.63M 111.74% YoY	$53.75M 69.13% YoY	$68.59M 54.39% YoY	$12.08M 8.65% YoY	$18.24M -33.96% YoY	$31.78M -16.24% YoY	$44.43M -13.02% YoY	$11.12M -28.14% YoY	$27.62M 64.13% YoY	$37.94M 71.92% YoY	$51.08M N/A	$15.48M 21.53% YoY	$16.83M N/A	$22.07M N/A	N/A	$12.73M N/A	N/A	N/A
Receivables	$98.89M 6.67% YoY	$223.2M 7.13% YoY	$52.27M -17.69% YoY	$67.19M -5.93% YoY	$92.71M 28.17% YoY	$208.4M 24.29% YoY	$63.51M 73.48% YoY	$71.43M 38.41% YoY	$72.33M 32.09% YoY	$167.6M 16.34% YoY	$36.61M 23.18% YoY	$51.61M 9.07% YoY	$54.76M N/A	$144.1M N/A	$29.72M N/A	$47.32M 24.42% YoY	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$363.7M -16.26% YoY	$442.9M 15.27% YoY	$226.1M -1.66% YoY	$438.8M 53.95% YoY	$434.3M 15.4% YoY	$384.2M 26.36% YoY	$230.0M 13.26% YoY	$285.0M 15.49% YoY	$376.4M 20.56% YoY	$304.1M 22.6% YoY	$203.0M 29.46% YoY	$246.8M -9.71% YoY	$312.2M N/A	$248.0M N/A	$156.8M N/A	$273.3M 49.26% YoY	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.00M 17.18% YoY	$14.91M -38.17% YoY	$14.08M 14.98% YoY	$13.48M 8.88% YoY	$13.66M 5.74% YoY	$24.11M 97.56% YoY	$12.25M 10.2% YoY	$12.38M 14.71% YoY	$12.92M 25.83% YoY	$12.20M 22.61% YoY	$11.12M -64.54% YoY	$10.79M -4.4% YoY	$10.26M N/A	$9.953M N/A	$31.34M N/A	$11.29M -82.52% YoY	N/A	N/A
Goodwill	$1.909B 50.87% YoY	$1.858B 46.73% YoY	$1.858B 46.73% YoY	$1.265B -0.09% YoY	$1.265B 5.09% YoY	$1.266B 5.18% YoY	$1.266B 6.04% YoY	$1.266B 6.04% YoY	$1.204B 1.46% YoY	$1.204B 1.53% YoY	$1.194B N/A	$1.194B 1.86% YoY	$1.187B N/A	$1.186B N/A	N/A	$1.172B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.395M -30.03% YoY	$4.530M -87.22% YoY	$5.467M -3.31% YoY	$6.908M 22.87% YoY	$7.710M 36.48% YoY	$35.45M 523.13% YoY	$5.654M -5.44% YoY	$5.622M -4.73% YoY	$5.649M -1.31% YoY	$5.689M 2.91% YoY	$5.979M -77.49% YoY	$5.901M -11.28% YoY	$5.724M N/A	$5.528M N/A	$26.56M N/A	$6.651M -62.33% YoY	N/A	N/A
Total Long-Term Assets	$2.570B 45.97% YoY	$2.521B 40.29% YoY	$2.565B 39.73% YoY	$1.719B -7.99% YoY	$1.761B -2.53% YoY	$1.797B -2.39% YoY	$1.836B -0.93% YoY	$1.868B -0.98% YoY	$1.807B -5.07% YoY	$1.841B -4.94% YoY	$1.853B -5.08% YoY	$1.887B -5.43% YoY	$1.903B N/A	$1.937B N/A	$1.952B N/A	$1.995B 982.19% YoY	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$363.7M -16.26% YoY	$442.9M 15.27% YoY	$226.1M -1.66% YoY	$438.8M 53.95% YoY	$434.3M 15.4% YoY	$384.2M 26.36% YoY	$230.0M 13.26% YoY	$285.0M 15.49% YoY	$376.4M 20.56% YoY	$304.1M 22.6% YoY	$203.0M 29.46% YoY	$246.8M -9.71% YoY	$312.2M N/A	$248.0M N/A	$156.8M N/A	$273.3M 49.26% YoY	N/A	N/A
Total Long-Term Assets	$2.570B	$2.521B	$2.565B	$1.719B	$1.761B	$1.797B	$1.836B	$1.868B	$1.807B	$1.841B	$1.853B	$1.887B	$1.903B	$1.937B	$1.952B	$1.995B
Total Assets	$2.934B 33.66% YoY	$2.964B 35.89% YoY	$2.791B 35.12% YoY	$2.158B 0.21% YoY	$2.195B 0.56% YoY	$2.181B 1.69% YoY	$2.066B 0.47% YoY	$2.153B 0.92% YoY	$2.183B -1.46% YoY	$2.145B -1.82% YoY	$2.056B -2.51% YoY	$2.134B -5.94% YoY	$2.215B N/A	$2.185B N/A	$2.109B N/A	$2.269B 517.31% YoY	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$25.58M 37.96% YoY	$20.08M 49.09% YoY	$12.77M -7.21% YoY	$23.59M 25.53% YoY	$18.54M -5.77% YoY	$13.47M -16.51% YoY	$13.77M 15.86% YoY	$18.79M 2.55% YoY	$19.67M -11.66% YoY	$16.13M 7.46% YoY	$11.88M 6.42% YoY	$18.32M 37.75% YoY	$22.27M N/A	$15.01M N/A	$11.16M N/A	$13.30M -9.01% YoY	N/A	N/A
Accrued Expenses	$36.05M 70.36% YoY	$40.47M 3.27% YoY	$33.58M 28.09% YoY	$23.76M -16.58% YoY	$21.16M -20.33% YoY	$39.19M 68.88% YoY	$26.21M 13.63% YoY	$28.48M 0.26% YoY	$26.56M 8.29% YoY	$23.20M 1.06% YoY	$23.07M -1.5% YoY	$28.41M 20.18% YoY	$24.53M N/A	$22.96M N/A	$23.42M N/A	$23.64M 33.58% YoY	N/A	N/A
Deferred Revenue	$374.4M 11.97% YoY	$330.4M 4.09% YoY	$223.2M 9.81% YoY	$291.8M 5.89% YoY	$334.4M 8.49% YoY	$317.4M 17.72% YoY	$203.2M 16.0% YoY	$275.6M 14.37% YoY	$308.2M N/A	$269.7M N/A	$175.2M N/A	$240.9M 24.93% YoY	N/A	N/A	N/A	$192.9M N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Debt Due	$6.525M 62.6% YoY	$76.53M 1806.93% YoY	$6.615M 64.84% YoY	$4.013M 0.0% YoY	$4.013M 0.0% YoY	$4.013M 0.0% YoY	$4.013M 0.0% YoY	$4.013M 45.24% YoY	$4.013M 79.55% YoY	$4.013M -28.83% YoY	$4.013M -28.83% YoY	$2.763M -54.84% YoY	$2.235M N/A	$5.639M N/A	$5.639M N/A	$6.118M N/A	N/A	N/A
Total Short-Term Liabilities	$462.7M 20.03% YoY	$480.0M 28.32% YoY	$288.3M 13.35% YoY	$350.7M 4.97% YoY	$385.5M 5.48% YoY	$374.1M 16.91% YoY	$254.3M 15.05% YoY	$334.1M 12.44% YoY	$365.4M 12.12% YoY	$320.0M 11.39% YoY	$221.0M 21.16% YoY	$297.1M 17.06% YoY	$325.9M N/A	$287.3M N/A	$182.4M N/A	$253.8M 43.09% YoY	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.139B 135.53% YoY	$1.140B 135.38% YoY	$1.142B 135.26% YoY	$482.4M -0.84% YoY	$483.4M -0.84% YoY	$484.4M -0.84% YoY	$485.5M -0.82% YoY	$486.5M -0.82% YoY	$487.5M -5.34% YoY	$488.5M -36.64% YoY	$489.5M -36.63% YoY	$490.5M -40.25% YoY	$515.0M N/A	$771.0M N/A	$772.4M N/A	$820.9M N/A	N/A	N/A
Other Long-Term Liabilities	$4.431M 4.85% YoY	$5.747M -79.11% YoY	$5.686M 311.43% YoY	$4.898M 187.1% YoY	$4.226M 123.6% YoY	$27.51M 1177.57% YoY	$1.382M -42.85% YoY	$1.706M -51.69% YoY	$1.890M -95.98% YoY	$2.153M -95.32% YoY	$2.418M -94.97% YoY	$3.531M -23.95% YoY	$47.04M N/A	$46.03M N/A	$48.11M N/A	$4.643M -89.59% YoY	N/A	N/A
Total Long-Term Liabilities	$1.143B 134.4% YoY	$1.146B 123.85% YoY	$1.148B 135.76% YoY	$487.3M -0.18% YoY	$487.6M -0.36% YoY	$511.9M 4.33% YoY	$486.9M -1.03% YoY	$488.2M -1.18% YoY	$489.4M -4.97% YoY	$490.6M -36.36% YoY	$491.9M -40.05% YoY	$494.0M -40.16% YoY	$515.0M N/A	$771.0M N/A	$820.6M N/A	$825.6M 1751.76% YoY	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$462.7M 20.03% YoY	$480.0M 28.32% YoY	$288.3M 13.35% YoY	$350.7M 4.97% YoY	$385.5M 5.48% YoY	$374.1M 16.91% YoY	$254.3M 15.05% YoY	$334.1M 12.44% YoY	$365.4M 12.12% YoY	$320.0M 11.39% YoY	$221.0M 21.16% YoY	$297.1M 17.06% YoY	$325.9M N/A	$287.3M N/A	$182.4M N/A	$253.8M 43.09% YoY	N/A	N/A
Total Long-Term Liabilities	$1.143B 134.4% YoY	$1.146B 123.85% YoY	$1.148B 135.76% YoY	$487.3M -0.18% YoY	$487.6M -0.36% YoY	$511.9M 4.33% YoY	$486.9M -1.03% YoY	$488.2M -1.18% YoY	$489.4M -4.97% YoY	$490.6M -36.36% YoY	$491.9M -40.05% YoY	$494.0M -40.16% YoY	$515.0M N/A	$771.0M N/A	$820.6M N/A	$825.6M 1751.76% YoY	N/A	N/A
Total Liabilities	$1.671B 83.01% YoY	$1.693B 86.75% YoY	$1.513B 91.53% YoY	$872.5M -0.56% YoY	$912.9M 0.53% YoY	$906.3M 4.09% YoY	$789.9M 1.71% YoY	$877.4M 2.09% YoY	$908.1M -1.96% YoY	$870.7M -24.13% YoY	$776.6M -26.18% YoY	$859.4M -27.21% YoY	$926.3M N/A	$1.148B N/A	$1.052B N/A	$1.181B 431.96% YoY	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$401.8M 22.03% YoY	-$377.1M 16.47% YoY	-$356.1M 13.86% YoY	-$335.0M 11.33% YoY	-$329.2M 11.53% YoY	-$323.7M 13.54% YoY	-$312.8M 14.9% YoY	-$300.9M 12.84% YoY	-$295.2M 19.99% YoY	-$285.1M 22.5% YoY	-$272.2M N/A	-$266.7M 49.82% YoY	-$246.0M N/A	-$232.7M N/A	N/A	-$178.0M N/A	N/A	N/A
Common Stock	$1.665B 3.32% YoY	$1.649B 3.12% YoY	$1.635B 2.89% YoY	$1.620B 2.75% YoY	$1.611B 2.64% YoY	$1.599B 2.52% YoY	$1.589B 2.38% YoY	$1.577B 2.34% YoY	$1.570B 111722.44% YoY	$1.560B 123678.73% YoY	$1.552B N/A	$1.541B 21.73% YoY	$1.404M N/A	$1.260M N/A	N/A	$1.266B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.263B -1.48% YoY	$1.272B -0.27% YoY	$1.279B 0.2% YoY	$1.285B 0.73% YoY	$1.282B 0.58% YoY	$1.275B 0.05% YoY	$1.276B -0.28% YoY	$1.276B 0.14% YoY	$1.275B -1.1% YoY	$1.274B 22.88% YoY	$1.280B 21.05% YoY	$1.274B 17.13% YoY	$1.289B 14.71% YoY	$1.037B -11.51% YoY	$1.057B 711.12% YoY	$1.088B 647.46% YoY	$1.172B 648.68% YoY	$130.3M -10.62% YoY
Total Liabilities & Shareholders Equity	$2.934B 33.66% YoY	$2.964B 35.89% YoY	$2.791B 35.12% YoY	$2.158B 0.21% YoY	$2.195B 0.56% YoY	$2.181B 1.69% YoY	$2.066B 0.47% YoY	$2.153B 0.92% YoY	$2.183B -1.46% YoY	$2.145B -1.82% YoY	$2.056B -2.51% YoY	$2.134B -5.94% YoY	$2.215B N/A	$2.185B N/A	$2.109B N/A	$2.269B 517.31% YoY	N/A	N/A