Instructure (INST) stock price, revenue, and financials

Instructure market cap is $1.9 b, and annual revenue was $258.47 m in FY 2019
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$1.9 B

INST Mkt cap, 30-Mar-2020

$258.5 M

Instructure Revenue FY, 2019
Instructure Gross profit (FY, 2019)175.6 M
Instructure Gross profit margin (FY, 2019), %68%
Instructure Net income (FY, 2019)-80.8 M
Instructure EBIT (FY, 2019)-86 M
Instructure Cash, 31-Dec-2019101.2 M
Instructure EV1.8 B

Instructure Revenue

Instructure revenue was $258.47 m in FY, 2019

Embed Graph

Instructure Revenue Breakdown

Embed Graph

Instructure revenue breakdown by geographic segment: 85.7% from United States and 14.3% from Foreign

Instructure Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

110.9m158.8m209.5m258.5m

Revenue growth, %

51%43%32%

Cost of goods sold

32.7m46.4m61.8m82.8m

Gross profit

78.1m112.4m147.7m175.6m

Gross profit Margin, %

70%71%70%68%

Sales and marketing expense

70.0m83.7m97.5m121.6m

R&D expense

36.0m48.3m59.4m83.5m

General and administrative expense

25.5m31.2m35.6m56.5m

Operating expense total

131.5m163.2m192.5m261.6m

EBIT

(53.4m)(50.8m)(44.8m)(86.0m)

EBIT margin, %

(48%)(32%)(21%)(33%)

Interest expense

87.0k55.0k68.0k1.6m

Interest income

352.0k361.0k2.4m1.8m

Pre tax profit

(53.4m)(50.2m)(43.1m)(84.4m)

Income tax expense

167.0k(391.0k)339.0k(3.6m)

Net Income

(53.6m)(49.8m)(43.5m)(80.8m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

23.3m25.9m30.1m34.0m38.0m42.9m48.0m50.1m55.2m58.1m62.9m68.3m

Cost of goods sold

7.3m7.6m8.6m9.6m11.0m12.5m14.0m14.6m16.1m18.2m20.4m21.3m

Gross profit

16.0m18.3m21.5m24.4m27.1m30.5m34.0m35.5m39.1m39.9m42.4m47.0m

Gross profit Margin, %

68%71%71%72%71%71%71%71%71%69%67%69%

Sales and marketing expense

16.2m18.0m17.8m19.0m21.3m22.1m23.2m24.8m25.6m27.9m31.9m32.3m

R&D expense

7.8m8.7m9.3m11.2m11.1m12.6m14.7m14.8m15.6m18.9m20.9m21.8m

General and administrative expense

5.7m6.0m6.7m7.0m7.6m8.3m8.3m8.2m9.8m12.5m12.1m13.5m

Operating expense total

29.7m32.8m33.8m37.2m40.0m43.0m46.1m47.9m51.1m59.4m65.0m67.6m

EBIT

(13.8m)(14.5m)(12.3m)(12.8m)(12.9m)(12.6m)(12.1m)(12.4m)(12.0m)(19.5m)(22.6m)(20.6m)

EBIT margin, %

(59%)(56%)(41%)(38%)(34%)(29%)(25%)(25%)(22%)(34%)(36%)(30%)

Interest expense

11.0k12.0k31.0k14.0k4.0k9.0k20.0k25.0k5.0k6.0k186.0k

Interest income

71.0k61.0k104.0k76.0k39.0k84.0k238.0k529.0k761.0k649.0k274.0k309.0k

Pre tax profit

(13.7m)(14.5m)(12.3m)(12.7m)(12.9m)(12.3m)(11.7m)(12.4m)(11.4m)(18.9m)(22.5m)(20.8m)

Income tax expense

32.0k67.0k10.0k31.0k105.0k71.0k139.0k93.0k75.0k(2.8m)(1.7m)158.0k

Net Income

(13.7m)(14.6m)(12.3m)(12.7m)(13.0m)(12.4m)(11.9m)(12.5m)(11.5m)(16.1m)(20.7m)(20.9m)

Instructure Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

44.5m35.7m94.3m101.2m

Accounts Receivable

6.8m30.8m35.5m38.0m

Prepaid Expenses

11.5m13.9m9.8m

Inventories

8.1m

Current Assets

92.9m86.1m212.6m183.1m

PP&E

14.7m23.9m27.4m28.1m

Goodwill

989.0k12.4m12.4m69.6m

Total Assets

111.3m135.4m274.0m367.5m

Accounts Payable

5.4m2.9m3.6m14.6m

Current Liabilities

89.8m116.6m132.0m177.4m

Long-term debt

41.8m

Total Debt

41.8m

Total Liabilities

101.4m131.1m145.6m221.9m

Common Stock

3.0k3.0k3.0k

Additional Paid-in Capital

206.4m250.9m395.9m493.8m

Retained Earnings

(196.5m)(246.5m)(267.4m)(348.2m)

Total Equity

10.0m4.4m128.4m145.6m

Financial Leverage

11.2 x31.1 x2.1 x2.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

69.7m62.0m59.0m28.3m25.7m58.7m136.7m68.0m111.0m49.3m28.7m122.2m

Accounts Receivable

6.9m41.3m23.1m12.8m73.0m35.5m25.5m93.8m47.5m26.7m109.2m41.7m

Prepaid Expenses

4.9m5.0m4.6m11.0m7.7m6.9m9.5m10.1m11.1m28.6m24.3m14.3m

Current Assets

82.1m108.9m111.4m62.9m107.3m110.1m180.4m230.5m240.0m156.8m196.0m199.9m

PP&E

13.1m13.2m13.8m16.9m18.9m20.9m27.1m27.5m27.0m28.3m28.6m28.9m

Goodwill

989.0k989.0k989.0k989.0k989.0k989.0k12.4m12.4m12.4m38.5m70.3m70.0m

Total Assets

98.6m125.6m128.4m83.9m130.1m135.5m242.8m293.0m302.2m306.1m391.4m391.0m

Accounts Payable

3.8m3.8m6.0m4.4m4.9m10.1m6.4m7.0m11.5m6.1m9.7m7.6m

Current Liabilities

52.1m87.9m99.1m70.6m122.0m134.1m97.6m149.6m163.3m112.8m184.7m190.9m

Long-term debt

43.9m44.3m42.7m

Total Debt

43.9m44.3m42.7m

Total Liabilities

64.1m99.8m110.9m82.2m134.2m146.3m110.3m162.9m176.2m160.3m234.9m240.2m

Common Stock

4.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

191.1m197.0m201.0m211.1m218.3m224.0m368.2m378.5m385.8m429.3m460.8m476.0m

Retained Earnings

(156.6m)(171.2m)(183.5m)(209.5m)(222.4m)(234.8m)(235.8m)(248.4m)(259.8m)(283.6m)(304.3m)(325.2m)

Total Equity

34.5m25.7m17.4m1.6m(4.1m)(10.9m)132.4m130.1m125.9m145.8m156.5m150.7m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.9 x4.9 x7.4 x52 x-31.6 x-12.5 x1.8 x2.3 x2.4 x2.1 x2.5 x2.6 x

Instructure Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(53.6m)(49.8m)(43.5m)(80.8m)

Depreciation and Amortization

4.0m6.8m11.5m20.0m

Accounts Receivable

(8.8m)(12.8m)(2.6m)(2.2m)

Inventories

(592.0k)

Accounts Payable

4.1m740.0k(2.8m)13.0m

Cash From Operating Activities

(21.6m)(21.1m)98.0k18.9m

Purchases of PP&E

(7.0m)(15.7m)(11.1m)(10.2m)

Cash From Investing Activities

(31.3m)2.2m(63.3m)(21.6m)

Dividends Paid

Cash From Financing Activities

7.0m10.1m121.8m9.6m

Net Change in Cash

(8.8m)58.6m6.9m

Interest Paid

19.0k

Income Taxes Paid

163.0k276.0k198.0k247.0k

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(13.7m)(28.3m)(40.6m)(12.7m)(25.7m)(38.1m)(11.9m)(24.4m)(35.9m)(16.1m)(36.9m)(57.8m)

Depreciation and Amortization

989.0k2.1m3.1m1.4m3.0m4.7m2.8m5.6m8.6m3.5m8.8m14.5m

Accounts Receivable

2.6m(32.0m)(13.9m)5.3m(55.1m)(17.6m)8.7m(60.0m)(14.0m)9.1m(73.3m)(5.7m)

Accounts Payable

515.0k1.7m4.3m(1.5m)2.2m8.2m2.1m3.0m10.2m3.1m10.6m8.9m

Cash From Operating Activities

(18.8m)(28.4m)(6.7m)(27.7m)(39.6m)3.9m(12.3m)(34.4m)20.3m(36.2m)(50.6m)31.6m

Purchases of PP&E

(2.3m)(3.4m)(4.9m)(3.1m)(7.0m)(10.8m)(4.8m)(7.4m)(8.9m)(2.3m)(5.0m)(7.5m)

Cash From Investing Activities

(2.1m)(3.4m)(29.2m)10.5m16.7m4.7m879.0k(50.1m)(63.1m)(10.0m)(19.9m)(8.6m)

Cash From Financing Activities

123.0k3.3m4.5m996.0k4.2m5.5m112.5m116.8m118.2m1.2m4.9m4.9m

Net Change in Cash

(20.8m)(28.4m)(31.5m)(16.3m)(18.8m)14.2m101.0m32.3m75.3m(45.0m)(65.6m)27.9m

Income Taxes Paid

29.0k31.0k49.0k127.0k175.0k247.0k61.0k88.0k131.0k61.0k144.0k217.0k

Instructure Ratios

USDY, 2019

EV/EBIT

-21.1 x

EV/CFO

96.3 x

Revenue/Employee

195.0k

Financial Leverage

2.5 x

Instructure Operating Metrics

Instructure's Backlog was reported to be $284m in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017Mar, 2018

Backlog

$113 m$152 m$213 m$284 m

Corporate and Institutional Clients

1.80 k2 k3 k3 k

Countries

35 40 60 65

Instructure Employee Rating

3.4372 votes
Culture & Values
3.5
Work/Life Balance
3.9
Senior Management
2.8
Salary & Benefits
4.1
Career Opportunities
3.1
Source
View Instructure profile

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