Company research
INSTRUCTURE HOLDINGS, INC.
CIK 1841804Updated Sep 24, 2026
Name history
INSTRUCTURE INTERMEDIATE HOLDINGS I, INC. · through May 18, 2021
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, EFFECT, 4, S-8 POS, POS AM.
Financials
FY 2023 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,157,978,000Source | 2,153,489,000Source | 2,133,782,000Source | 2,268,631,000Source |
| Property, Plant and Equipment, NetUSD | 13,479,000Source | 12,380,000Source | 10,792,000Source | 11,289,000Source |
| GoodwillUSD | 1,265,316,000Source | 1,266,402,000Source | 1,194,221,000Source | 1,172,395,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 341,047,000Source | 185,954,000Source | 164,928,000Source | 146,212,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 67,193,000Source | 71,428,000Source | 51,607,000Source | 47,315,000Source |
| Assets, CurrentUSD | 438,824,000Source | 285,036,000Source | 246,812,000Source | 273,340,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,002,000Source | 13,575,000Source | 18,175,000Source | 26,904,000Source |
| Other Assets, NoncurrentUSD | 6,908,000Source | 5,622,000Source | 5,901,000Source | 6,651,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 872,486,000Source | 877,362,000Source | 859,397,000Source | 1,180,647,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,452,000Source | 1,429,000Source | 1,407,000Source | 1,262,000Source |
| Retained Earnings (Accumulated Deficit)USD | -334,980,000Source | -300,902,000Source | -266,660,000Source | -177,981,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,285,492,000Source | 1,276,127,000Source | 1,274,385,000Source | 1,087,984,000Source |
| Additional Paid in Capital, Common StockUSD | 1,619,020,000Source | 1,575,600,000Source | 1,539,638,000Source | 1,264,703,000Source |
| Liabilities and EquityUSD | 2,157,978,000Source | 2,153,489,000Source | 2,133,782,000Source | 2,268,631,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 350,659,000Source | 334,057,000Source | 297,097,000Source | 253,793,000Source |
| Operating Lease, Liability, CurrentUSD | 7,513,000Source | 7,205,000Source | 6,666,000Source | 6,037,000Source |
| Accounts Payable, CurrentUSD | 23,589,000Source | 18,792,000Source | 18,324,000Source | 13,302,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,246,000Source | 16,610,000Source | 23,678,000Source | 30,670,000Source |
| Deferred Income Tax Liabilities, NetUSD | 14,420,000Source | 24,702,000Source | 29,851,000Source | 58,601,000Source |
| Other Liabilities, NoncurrentUSD | 4,898,000Source | 1,706,000Source | 3,531,000Source | 4,643,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 23,760,000Source | 28,483,000Source | 28,408,000Source | 23,638,000Source |
| Deferred Tax Liabilities, NetUSD | 7,681,000Source | 16,559,000Source | 23,374,000Source | 58,601,000Source |
| Long-term Debt, Current MaturitiesUSD | 4,013,000Source | 4,013,000Source | 2,763,000Source | 6,118,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 482,387,000Source | 486,471,000Source | 490,500,000Source | 820,925,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -34,078,000Source | -34,242,000Source | -88,679,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 43,537,000Source | 33,585,000Source | 18,072,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -2,653,000Source | 18,454,000Source | 4,314,000Source |
| Deferred Income Tax Expense (Benefit)USD | -7,791,000Source | -10,243,000Source | -36,613,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 164,016,000Source | 140,271,000Source | 105,143,000Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 109,013,000Source | 26,584,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,890,000Source | -115,291,000Source | 15,228,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,940,000Source | 6,321,000Source | 4,259,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,630,000Source | 5,272,000Source | 1,568,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,697,000Source | -1,714,000Source | -102,171,000Source |
| Repayments of Long-term DebtUSD | 5,000,000Source | 3,750,000Source | 839,187,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 153,942,000Source | 21,113,000Source | 18,200,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 42,430,000Source | 18,073,000Source | 48,058,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,513,000Source | -2,153,000Source | — |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 44,196,000Source | 39,779,000Source | 25,785,000Source |
| Amortization of Debt Issuance CostsUSD | 1,187,000Source | 1,178,000Source | 2,435,000Source |
| Amortization of Intangible AssetsUSD | 142,967,000Source | 136,717,000Source | 134,003,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,600,000Source | 1,400,000Source | 700,000Source |
| DepreciationUSD | 4,786,000Source | 4,491,000Source | 3,713,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -22,424,000Source |
| General and Administrative ExpenseUSD | 61,261,000Source | 60,447,000Source | 54,911,000Source |
| GoodwillUSD | 1,265,316,000Source | 1,266,402,000Source | 1,194,221,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -4,258,000Source | -8,132,000Source | -33,719,000Source |
| Investment Income, InterestUSD | 5,738,000Source | 1,679,000Source | 29,000Source |
| Net Income (Loss) Attributable to ParentUSD | -34,078,000Source | -34,242,000Source | -88,679,000Source |
| Nonoperating Income (Expense)USD | -35,118,000Source | -25,894,000Source | -75,450,000Source |
| Operating ExpensesUSD | 347,113,000Source | 319,380,000Source | 282,444,000Source |
| Other Nonoperating Income (Expense)USD | 1,168,000Source | -2,978,000Source | -2,695,000Source |
| Payments of Financing CostsUSD | 84,000Source | 19,000Source | 937,000Source |
| Proceeds from Contributions from ParentUSD | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 6,017,000Source | 7,327,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | 0Source | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | 1,700,000Source | 800,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Total RevenueUSD | 530,210,000Source | 475,194,000Source | 405,361,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -3,218,000Source | -16,480,000Source | -46,948,000Source |
| Other Nonoperating Income (Expense)USD | 1,168,000Source | -2,978,000Source | -2,695,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -38,336,000Source | -42,374,000Source | -122,398,000Source |
| Income Tax Expense (Benefit)USD | -4,258,000Source | -8,132,000Source | -33,719,000Source |
| Net Income (Loss) Attributable to ParentUSD | -34,078,000Source | -34,242,000Source | -88,679,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 143,968,000Source | 141,815Source | 132,387Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 143,968,000Source | 141,815Source | 132,387Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 142,967,000Source | 136,717,000Source | 134,003,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,600,000Source | 1,400,000Source | 700,000Source |
| Current Income Tax Expense (Benefit)USD | 3,533,000Source | 2,111,000Source | 2,894,000Source |
| General and Administrative ExpenseUSD | 61,261,000Source | 60,447,000Source | 54,911,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source |
| Gross ProfitUSD | 343,895,000Source | 302,900,000Source | 235,496,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -46,385,000Source | -46,281,000Source | -124,654,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.24Source | -0.24Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.24Source | -0.24Source | — |
| Interest ExpenseUSD | -42,024,000Source | 24,595,000Source | 50,360,000Source |
| Investment Income, InterestUSD | 5,738,000Source | 1,679,000Source | 29,000Source |
| Labor and Related ExpenseUSD | — | 200,000Source | — |
| Nonoperating Income (Expense)USD | -35,118,000Source | -25,894,000Source | -75,450,000Source |
| Operating ExpensesUSD | 347,113,000Source | 319,380,000Source | 282,444,000Source |
| Research and Development ExpenseUSD | 88,162,000Source | 77,189,000Source | 63,771,000Source |
| Selling and Marketing ExpenseUSD | 197,690,000Source | 181,744,000Source | 162,544,000Source |