Instructure Holdings Inc

NYSE:INST USA Software - Application
Market Cap
$3.46 Billion
Market Cap Rank
#10297 Global
#4790 in USA
Share Price
$23.60
Change (1 day)
+0.00%
52-Week Range
$23.60 - $23.60
All Time High
$28.35
About

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.

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 --