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Instructure Holdings (INST)
NYSE:INST
Instructure Holdings (INST) Financial Statements
86 Followers
Instructure Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.46M | $ 135.38M | $ 134.92M | $ 131.07M | $ 118.48M |
| Gross Profit | $ 101.10M | $ 246.31M | $ 127.84M | $ 131.07M | $ 83.01M |
| EBIT | $ -5.60M | - | $ 3.47M | $ -1.36M | $ -4.50M |
| EBITDA | $ 40.07M | - | - | $ 35.83M | $ 32.70M |
| Net Income Common Stockholders | $ -21.13M | $ -5.77M | $ -5.48M | $ -10.97M | $ -11.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.02M | $ 341.05M | $ 304.86M | $ 126.00M | $ 104.76M |
| Total Assets | $ 2.79B | $ 2.16B | $ 2.20B | $ 2.18B | $ 2.07B |
| Total Debt | $ 1.17B | $ 503.16M | $ 505.84M | $ 508.46M | $ 511.38M |
| Net Debt | $ 1.08B | $ 162.11M | $ 200.99M | $ 382.46M | $ 406.63M |
| Total Liabilities | $ 1.51B | $ 872.49M | $ 912.94M | $ 906.27M | $ 789.89M |
| Stockholders Equity | $ 1.28B | $ 1.29B | $ 1.28B | $ 1.28B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -94.43M | - | - | $ 23.67M | $ -82.29M |
| Operating Cash Flow | $ -92.55M | $ 36.97M | $ 182.81M | $ 25.21M | $ -80.97M |
| Investing Cash Flow | $ -823.61M | $ -1.22M | $ -1.80M | $ -1.54M | $ -1.32M |
| Financing Cash Flow | $ 662.19M | $ -2.93M | $ -488.00K | $ -3.04M | $ 766.00K |