Instructure Holdings (INST)
US Market

Instructure Holdings (INST) Financial Statements


Instructure Holdings Financial Overview

Instructure Holdings's market cap is currently ―. The company's EPS TTM is $-0.241; its P/E ratio is -104.51; Instructure Holdings is scheduled to report earnings on May 1, 2023, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 124.73M$ 122.43M$ 114.58M$ 113.46M$ 110.59M
Gross Profit$ 79.91M$ 78.36M$ 72.18M$ 72.45M$ 68.80M
EBIT$ 1.52M$ -5.94M$ -10.02M$ -3.35M$ -28.17M
EBITDA$ 37.39M$ 29.41M$ 25.23M$ 31.40M$ 6.50M
Net Income Common Stockholders$ -5.72M$ -10.05M$ -12.92M$ -5.54M$ -20.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 185.95M$ 259.16M$ 83.23M$ 100.85M$ 164.93M
Total Assets$ 2.15B$ 2.18B$ 2.15B$ 2.06B$ 2.13B
Total Debt$ 514.30M$ 516.50M$ 519.36M$ 522.39M$ 523.61M
Net Debt$ 328.35M$ 257.34M$ 436.13M$ 421.53M$ 358.68M
Total Liabilities$ 877.36M$ 908.11M$ 870.68M$ 776.62M$ 859.40M
Stockholders Equity$ 1.28B$ 1.27B$ 1.27B$ 1.28B$ 1.27B
Cash Flow-
Free Cash Flow$ 17.45M$ 177.45M$ 6.32M$ -67.28M$ -5.13M
Operating Cash Flow$ 18.80M$ 179.01M$ 8.40M$ -65.94M$ -3.67M
Investing Cash Flow$ -90.87M$ -1.56M$ -21.55M$ -1.31M$ -11.14M
Financing Cash Flow$ -3.21M$ 356.00K$ -1.68M$ 2.81M$ -47.82M
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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