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Instructure Holdings (INST)
NYSE:INST
Holding INST?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.44M | $ 155.46M | $ 135.38M | $ 134.92M | $ 131.07M |
| Gross Profit | $ 112.00M | $ 101.10M | $ 246.31M | $ 127.84M | $ 131.07M |
| EBIT | $ -1.20M | $ -5.60M | - | $ 3.47M | $ -1.36M |
| EBITDA | $ 44.52M | $ 40.07M | - | - | $ 35.83M |
| Net Income Common Stockholders | $ -20.95M | $ -21.13M | $ -5.77M | $ -5.48M | $ -10.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.74M | $ 83.02M | $ 341.05M | $ 304.86M | $ 126.00M |
| Total Assets | $ 2.96B | $ 2.79B | $ 2.16B | $ 2.20B | $ 2.18B |
| Total Debt | $ 1.23B | $ 1.17B | $ 503.16M | $ 505.84M | $ 508.46M |
| Net Debt | $ 1.10B | $ 1.08B | $ 162.11M | $ 200.99M | $ 382.46M |
| Total Liabilities | $ 1.69B | $ 1.51B | $ 872.49M | $ 912.94M | $ 906.27M |
| Stockholders Equity | $ 1.27B | $ 1.28B | $ 1.29B | $ 1.28B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.96M | $ -94.43M | - | - | $ 23.67M |
| Operating Cash Flow | $ -8.11M | $ -92.55M | $ 36.97M | $ 182.81M | $ 25.21M |
| Investing Cash Flow | $ -1.85M | $ -823.61M | $ -1.22M | $ -1.80M | $ -1.54M |
| Financing Cash Flow | $ 66.08M | $ 662.19M | $ -2.93M | $ -488.00K | $ -3.04M |