Instructure Holdings, Inc.

INST

INSTInstructure Holdings, Inc. US flag

New York Stock Exchange

23.60

USD

- -

3.46BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	210	258	- -	405	475	530
+ Sales & Services Revenue	210	258	- -	405	475	530
- Cost of Revenue	62	83	- -	170	172	186
+ Cost of Goods & Services	62	83	- -	170	172	186
Gross Profit	148	176	- -	235	303	344
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	192	262	- -	281	319	347
+ Selling, General & Admin	133	178	- -	217	242	259
+ Research & Development	59	84	- -	64	77	88
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-45	-86	- -	-46	-16	-3
- Non-Operating (Income) Loss	-2	-2	- -	77	26	35
+ Interest Expense, Net	-2	-2	- -	50	23	36
+ Interest Expense	- -	- -	- -	50	25	42
- Interest Income	2	2	- -	- -	2	6
+ Other Non-Op (Income) Loss	1	- -	- -	26	3	-1
Pretax Income	-43	-84	- -	-122	-42	-38
- Income Tax Expense (Benefit)	- -	-4	- -	-34	-8	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-43	-81	- -	-89	-34	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-43	-81	- -	-89	-34	-34
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-43	-81	- -	-89	-34	-34
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-43	-81	- -	-89	-34	-34
EBIT	-45	-86	- -	-46	-16	-3
EBITDA	-33	-66	- -	92	125	145
EBITDA Margin (%)	-15.86	-25.54	- -	22.69	26.25	27.26
EBITA	-45	-86	- -	-46	-16	-3
Gross Margin (%)	70.49	67.96	- -	58.1	63.74	64.86
Operating Margin (%)	-21.37	-33.27	- -	-11.28	-3.47	-0.61
Profit Margin (%)	-20.74	-31.27	- -	-21.88	-7.21	-6.43
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.01	- -	- -
Depreciation Expense	12	20	- -	138	141	148
Basic Weighted Avg Shares	138	138	- -	132	142	144
Basic EPS, GAAP	-0.31	-0.58	- -	-0.67	-0.24	-0.24
Basic EPS from Cont Ops	-0.31	-0.58	- -	-0.67	-0.24	-0.24
Diluted Weighted Avg Shares	138	138	- -	132	142	144
Diluted EPS, GAAP	-0.31	-0.58	- -	-0.67	-0.24	-0.24
Diluted EPS from Cont Ops	-0.31	-0.58	- -	-0.67	-0.24	-0.24

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	183	273	247	285	439
+ Cash, Cash Equivalents & STI	- -	117	146	165	186	341
+ Cash & Cash Equivalents	- -	101	146	165	186	341
+ ST Investments	- -	16	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	38	47	52	71	67
+ Accounts Receivable, Net	- -	38	47	52	71	67
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	28	80	30	28	31
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	184	1,995	1,887	1,868	1,719
+ Property, Plant & Equip, Net	- -	64	38	29	26	22
+ Property, Plant & Equip	- -	95	40	31	36	35
- Accumulated Depreciation	- -	32	2	2	10	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	121	1,957	1,858	1,842	1,697
+ Total Intangible Assets	- -	103	1,928	1,824	1,809	1,665
+ Goodwill	- -	70	1,172	1,194	1,266	1,265
+ Other Intangible Assets	- -	34	755	630	543	400
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	18	29	34	33	32
Total Assets	- -	368	2,269	2,134	2,153	2,158
+ Payables & Accruals	- -	26	37	47	47	47
+ Accounts Payable	- -	15	13	18	19	24
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	11	24	28	28	24
+ ST Debt	- -	7	12	9	11	12
+ ST Borrowings	- -	- -	6	3	4	4
+ ST Finance Leases	- -	7	6	7	7	8
+ Other ST Liabilities	- -	145	205	241	276	292
+ Deferred Revenue	- -	145	193	241	276	292
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	12	- -	- -	- -
Total Current Liabilities	- -	177	254	297	334	351
+ LT Debt	- -	42	852	514	503	492
+ LT Borrowings	- -	- -	821	490	486	482
+ LT Finance Leases	- -	42	31	24	17	9
+ Other LT Liabilities	- -	3	75	48	40	30
+ Accrued Liabilities	- -	3	71	45	39	25
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	5	4	2	5
Total Noncurrent Liabilities	- -	45	927	562	543	522
Total Liabilities	- -	222	1,181	859	877	872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	494	1,266	1,541	1,577	1,620
+ Common Stock	- -	- -	1	1	1	1
+ Additional Paid in Capital	- -	494	1,265	1,540	1,576	1,619
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-348	-178	-267	-301	-335
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	146	1,088	1,274	1,276	1,285
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	146	1,088	1,274	1,276	1,285
Total Liabilities & Equity	- -	368	2,269	2,134	2,153	2,158
Shares Outstanding	- -	138	138	141	143	145
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	48	37	30	24	17
Net Debt	- -	-101	681	328	305	145
Net Debt to Equity	- -	-69.55	62.58	25.76	23.86	11.31
Tangible Common Equity Ratio	- -	16.03	-246.35	-177.39	-154.74	-76.99
Current Ratio	- -	1.03	1.08	0.83	0.85	1.25
Cash Conversion Cycle	- -	-5.36	- -	10.56	7.94	6.2

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-43	-81	- -	-89	-34	-34
+ Depreciation & Amortization	12	20	- -	138	141	148
+ Non-Cash Items	21	56	- -	9	28	38
+ Stock-Based Compensation	23	57	- -	18	34	44
+ Deferred Income Taxes	- -	- -	- -	-36	-10	-8
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	-2	-1	- -	27	5	2
+ Chg in Non-Cash Work Cap	11	24	- -	47	5	13
+ (Inc) Dec in Accts Receiv	-3	-2	- -	-4	-18	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-7	- -	2	6	-9
+ Inc (Dec) in Accts Payable	-3	13	- -	8	-2	- -
+ Inc (Dec) in Other	19	20	- -	41	20	19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	19	- -	105	140	164
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-10	- -	-4	-6	-6
+ Acq of Fixed Prod Assets	-11	-10	- -	-4	-6	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	109	-3	- -	258	-5	-7
+ Increase in Capital Stock	110	- -	- -	259	- -	- -
+ Decrease in Capital Stock	- -	-3	- -	-2	-5	-7
+ Net Change in LT Investment	-52	44	- -	- -	- -	- -
+ Dec in LT Investment	62	72	- -	- -	- -	- -
+ Inc in LT Investment	-114	-28	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-55	- -	19	-109	- -
+ Cash from Divestitures	- -	- -	- -	46	- -	- -
+ Cash for Acq of Subs	- -	-55	- -	-27	-109	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-63	-22	- -	15	-115	-6
+ Dividends Paid	- -	- -	- -	-1	- -	- -
+ Net Cash From Debt	- -	- -	- -	-346	-4	-5
+ Cash From Debt	- -	- -	- -	493	- -	- -
+ Repayments of Debt	- -	- -	- -	-839	-4	-5
+ Other Financing Activities	12	13	- -	-13	7	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	122	10	- -	-102	-2	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-2	2
Net Changes in Cash	59	7	- -	18	23	152
EBITDA	-33	-66	- -	92	125	145
EBITDA Margin (%)	-15.86	-25.54	- -	22.69	26.25	27.26
Free Cash Flow	-11	9	- -	101	134	158
Net Cash Paid for Acquisitions	- -	55	- -	-19	109	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	9	- -	-245	130	153
Free Cash Flow per Basic Share	-0.08	0.06	- -	0.76	0.94	1.1
Price/Free Cash Flow	- -	- -	- -	29.02	22.68	22.88
Cash Flow to Net Income	- -	-0.23	- -	-1.19	-4.1	-4.81
Capital Expenditures	-11	-10	- -	-4	-6	-6