Instructure Holdings Inc
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas LMS for content creation, management, and delivery of face-to-face, blended, and online instruction; Canvas Studio, an online video platform that hosts, manages, edits, and delivers video learning experiences; Canvas Catalog, a course catalog and registration syste… Read more
Instructure Holdings Inc (INST) - Total Assets
Latest total assets as of September 2024: $2.93 Billion USD
Based on the latest financial reports, Instructure Holdings Inc (INST) holds total assets worth $2.93 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Instructure Holdings Inc - Total Assets Trend (2016–2023)
This chart illustrates how Instructure Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Instructure Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Instructure Holdings Inc's total assets of $2.93 Billion consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.8% |
| Accounts Receivable | $67.19 Million | 3.1% |
| Inventory | $25.79 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $399.71 Million | 18.5% |
| Goodwill | $1.27 Billion | 58.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how Instructure Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Instructure Holdings Inc's current assets represent 20.3% of total assets in 2023, a decrease from 83.4% in 2016.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2023, down from 40.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 58.6% of total assets.
Instructure Holdings Inc Competitors by Total Assets
Key competitors of Instructure Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Instructure Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Instructure Holdings Inc generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Instructure Holdings Inc is currently not profitable relative to its asset base.
Instructure Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 1.13 | 1.05 |
| Quick Ratio | 0.79 | 1.04 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-99.04 Million | $ 48.83 Million | $ 8.99 Million |
Instructure Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Instructure Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.72 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $2.16 Billion |
| Market Capitalization | $499.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Instructure Holdings Inc's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Instructure Holdings Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Instructure Holdings Inc (2016–2023)
The table below shows the annual total assets of Instructure Holdings Inc from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.16 Billion | +0.21% |
| 2022-12-31 | $2.15 Billion | +0.92% |
| 2021-12-31 | $2.13 Billion | -5.94% |
| 2020-12-31 | $2.27 Billion | +517.31% |
| 2019-12-31 | $367.50 Million | +34.13% |
| 2018-12-31 | $274.00 Million | +87.66% |
| 2017-12-31 | $146.01 Million | +31.14% |
| 2016-12-31 | $111.34 Million | -- |