Instructure Balance Sheet - Quarterly (NYSE:INST)

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$37.9 $0.1 (0.26%) INST stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Instructure involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Instructure stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $162.92M and shareholders equity of $130.12M. Instructure revenue and Instructure operating cash flow are important in understanding the financial capacity of the company.

View and download Instructure quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash67.95M136.73M35.69M58.71M25.74M28.26M44.53M58.97M62.02M69.65M
Marketable Securities48.59M-5.69M8.08M-9.99M23.89M24.33M--
Receivables93.84M25.51M30.79M35.46M72.97M12.8M18.07M23.08M41.32M6.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.16M18.1M13.91M7.85M8.6M11.85M6.37M5.04M5.56M5.57M
Total Current Assets
230.54M180.35M86.09M110.12M107.32M62.92M92.87M111.44M108.92M82.12M
Property Plant & Equipment45.49M43.97M38.85M34.11M30.63M27.42M24.05M22.08M20.56M19.48M
Accumulated Depreciation17.94M16.86M14.92M13.21M11.72M10.51M9.32M8.27M7.32M6.4M
Net Property Plant & Equipment
27.55M27.11M23.92M20.9M18.91M16.91M14.73M13.8M13.24M13.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.11M11.04M--------
Intangibles19.96M20.64M21.4M1.72M1.79M1.89M1.74M1.46M1.56M1.5M
Deposits & Other Assets3.88M3.6M3.98M2.73M2.02M2.11M1.97M1.64M1.85M1.85M
Total Assets
293.04M242.75M135.41M135.48M130.05M83.85M111.33M128.35M125.58M98.56M
Notes Payable----------
Accounts Payable6.96M6.43M2.89M10.14M4.85M4.43M5.37M5.97M3.81M3.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.44M12.5M13.7M13.77M13.3M10.6M10.9M10.87M10.42M9.5M
Income Taxes Payable----------
Other Current Liabilities131.19M78.65M100.02M110.17M103.85M55.55M73.52M82.27M73.64M38.77M
Total Current Liabilities
149.59M97.59M116.61M134.09M122M70.6M89.79M99.12M87.88M52.05M
Mortgages----------
Deferred Taxes/Income13.31M11.95M13.15M12.12M12.02M11.57M11.51M11.75M11.85M11.63M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.28M-------
Total Liabilities
162.92M110.33M131.05M146.34M134.17M82.23M101.37M110.94M99.83M64.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus378.49M368.24M250.89M223.95M218.32M211.06M206.44M200.96M196.97M191.12M
Retained Earnings-248.36M-235.82M-246.54M-234.82M-222.44M-209.45M-196.46M-183.54M-171.23M-156.64M
Treasury Stock----------
Other Liabilities-------0.01M-0.01M--
Shareholders Equity130.12M132.42M4.35M-10.86M-4.11M1.61M9.96M17.4M25.74M34.49M
Total Liabilities & Shareholders Equity293.04M242.75M135.41M135.48M130.05M83.85M111.33M128.35M125.58M98.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Instructure stock price, and Instructure historical stock prices show the stock price movement over time, and the Instructure PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: INST total assets, which was at $293.04M for 2018 Q2 is a balance sheet item representing value of what Instructure owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Instructure for the quarter 2018 Q2 total to $162.92M. Liabilities for a company like Instructure include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Instructure Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
25.94