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 Liabilities
Latest total liabilities as of September 2024: $1.67 Billion USD
Based on the latest financial reports, Instructure Holdings Inc (INST) has total liabilities worth $1.67 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Instructure Holdings Inc - Total Liabilities Trend (2016–2023)
This chart illustrates how Instructure Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Instructure Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Instructure Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
China | CN¥361.46 Million |
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $60.82 Million |
|
Catapult Group International Limited
PINK:CAZGF
|
USA | $109.24 Million |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥1.72 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥5.11 Billion |
|
Wacom Co. Ltd
PINK:WACMF
|
USA | $38.25 Billion |
|
Spin Master Corp
PINK:SNMSF
|
USA | $1.34 Billion |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥6.67 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down Instructure Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Instructure Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Instructure Holdings Inc (2016–2023)
The table below shows the annual total liabilities of Instructure Holdings Inc from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $872.49 Million | -0.56% |
| 2022-12-31 | $877.36 Million | +2.09% |
| 2021-12-31 | $859.40 Million | -27.21% |
| 2020-12-31 | $1.18 Billion | +431.96% |
| 2019-12-31 | $221.94 Million | +52.48% |
| 2018-12-31 | $145.56 Million | +12.25% |
| 2017-12-31 | $129.68 Million | +27.92% |
| 2016-12-31 | $101.37 Million | -- |