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Asset logo for symbol INST
Instructure
INST54
$23.60arrow_drop_up0.08%$0.02
Asset logo for symbol INST
INST54

$23.60

arrow_drop_up0.08%

Income Statement (INST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$1.20M-$5.59M$6.07M$3.51M
EBITDA-$11.88M$43.09M$39.07M$43.10M$40.39M
gross Profit$114.38M$90.49M$101.10M$87.60M$87.49M
NET Income-$34.54M-$20.94M-$28.19M-$5.76M-$5.48M
total Revenue$173.16M$170.44M$155.45M$135.37M$134.92M

Balance Sheet (INST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$972.70M$1.09B$1.08B$162.11M$200.98M
stockholders Equity$1.26B$1.27B$1.27B$1.28B$1.28B
total Assets$2.93B$2.96B$2.79B$2.15B$2.19B
total Debt$1.16B$1.23B$1.16B$503.15M$505.84M
total Liabilities$1.67B$1.69B$1.51B$872.48M$912.94M

Cash Flow (INST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$65.26M$66.08M$662.19M-$2.93M-$488.00K
free Cash Flow$200.68M-$9.97M-$94.43M$35.73M$180.82M
investing Cash Flow-----$1.80M
operating Cash Flow$203.11M-$8.10M-$92.55M$36.96M$182.62M

Instructure (INST) Financials

The income statement of Instructure Inc (INST) provides a snapshot of the company's financial performance over a period of time. It shows the revenues generated by the company, the costs incurred to generate those revenues, and the resulting profit or loss. In the case of Instructure Inc, the income statement shows that the company has a positive gross profit, indicating that its revenues exceed the cost of goods sold. The statement also reveals the company's net income, which is the final profit figure after all expenses have been deducted.
Another important financial metric for Instructure Inc is EBIT (earnings before interest and taxes). This measure represents the company's operating profit before deducting interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another commonly used metric to assess a company's profitability. It provides a more comprehensive view of a company's earnings, as it excludes non-operating expenses like depreciation and amortization.
Instructure Inc's balance sheet is a snapshot of the company's financial position at a specific point in time. It provides a breakdown of the company's assets, liabilities, and stockholders' equity. The balance sheet shows that Instructure Inc has significant total assets, which include both tangible and intangible assets. The company also has a substantial amount of stockholders' equity, reflecting the portion of the company's assets that is attributable to its owners.
In terms of its cash flow, Instructure Inc's cash equivalents represent highly liquid assets that can be easily converted into cash. The company also has net debt, which is the difference between its total debt and its cash and cash equivalents. This metric can indicate the company's ability to meet its financial obligations. Instructure Inc's cash flow statement provides insights into the company's sources and uses of cash. It includes operating cash flow, which represents the cash generated from the company's core business activities. Investing cash flow reflects the cash used for investments, such as acquiring new assets or selling existing ones. Financing cash flow, on the other hand, represents the cash flows from activities related to raising funds or repaying debt.
In conclusion, Instructure Inc's financial statements provide a comprehensive view of the company's financial performance and position. Through metrics like gross profit, net income, EBIT, EBITDA, and cash flow, investors and analysts can evaluate the company's profitability, liquidity, and overall financial health.
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