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Instructure Holdings (INST)
NYSE:INST
US Market

Instructure Holdings (INST) Financial Statements

56 Followers

Instructure Holdings Financial Overview

Instructure Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Instructure Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 134.92M$ 131.07M$ 118.48M$ 124.73M$ 122.43M
Gross Profit$ 127.84M$ 131.07M$ 83.01M$ 79.91M$ 78.36M
EBIT$ 3.47M$ -1.36M$ -4.50M$ 1.52M$ -5.94M
EBITDA-$ 35.83M$ 32.70M$ 37.39M$ 29.41M
Net Income Common Stockholders$ -5.48M$ -10.97M$ -11.86M$ -5.72M$ -10.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 304.86M$ 126.00M$ 104.76M$ 185.95M$ 259.16M
Total Assets$ 2.20B$ 2.18B$ 2.07B$ 2.15B$ 2.18B
Total Debt$ 505.84M$ 508.46M$ 511.38M$ 514.30M$ 516.50M
Net Debt$ 200.99M$ 382.46M$ 406.63M$ 328.35M$ 257.34M
Total Liabilities$ 912.94M$ 906.27M$ 789.89M$ 877.36M$ 908.11M
Stockholders Equity$ 1.28B$ 1.28B$ 1.28B$ 1.28B$ 1.27B
Cash Flow-
Free Cash Flow-$ 23.67M$ -82.29M$ 17.45M$ 177.45M
Operating Cash Flow$ 182.81M$ 25.21M$ -80.97M$ 18.80M$ 179.01M
Investing Cash Flow$ -1.80M$ -1.54M$ -1.32M$ -90.87M$ -1.56M
Financing Cash Flow$ -488.00K$ -3.04M$ 766.00K$ -3.21M$ 356.00K
Currency in USD

Instructure Holdings Earnings and Revenue History

Instructure Holdings Debt to Assets

Instructure Holdings Cash Flow

Instructure Holdings Forecast EPS vs Actual EPS

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