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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 1.461.451.451.441.441.431.431.421.411.411.40159062.17NA159314.65NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 0.15NA0.140.140.14NA142.11141.53140.95NA0.1415912.4015920986.75NA15936.5115936.514843.70
Weighted Average Number Of Shares Outstanding Basic 0.15NA0.140.140.14NA142.11141.530.14NA0.1415912.40NANA15936.5115936.514843.70
Earnings Per Share Basic -0.15NANA-0.08-0.08NA-0.07-0.09-0.04NA-0.10-0.00NANANANANA
Earnings Per Share Diluted -0.15NA-0.04-0.08-0.08NA-0.07-0.09-0.04NA-0.10-0.00NANANANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANA-0.00
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANA-0.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 155.46135.38134.92131.07128.84124.73122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Revenues 155.46135.38134.92131.07128.84124.73122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Cost Of Revenue 54.3547.7747.4345.2945.8344.8144.0742.4041.0141.7941.4740.9745.6343.5841.0339.5424.40
Gross Profit 101.1087.6187.4985.7883.0179.9178.3672.1872.4568.8065.7552.5948.3543.9540.7421.8346.99
Operating Expenses 107.1887.3982.9487.8688.9283.6980.7478.8176.1474.2370.7764.5672.8877.76100.81100.4963.58
Research And Development Expense 27.5422.2920.6921.4823.7020.7220.6018.6717.2016.5815.8214.2817.0914.3314.6222.1219.27
General And Administrative Expense 20.3917.1515.5214.2214.3716.1714.4114.2515.6215.9714.4011.2013.3515.0413.0934.4417.30
Selling And Marketing Expense 59.2647.9546.7352.1650.8546.8045.7445.8843.3241.6940.5539.0841.2241.6240.1043.9327.01
Operating Income Loss -6.080.224.55-2.08-5.91-3.78-2.38-6.63-3.69-5.43-5.02-11.96-24.53-33.81-60.07-78.66-16.59
Interest Expense 22.60-72.6710.8710.299.488.267.174.614.556.1811.2515.6717.2716.4716.3618.090.01
Interest Paid Net 15.4510.9713.789.588.108.124.184.341.425.7610.5515.0816.6715.9715.8717.39NA
Gains Losses On Extinguishment Of Debt -0.19NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 12.4510.5711.7611.8610.0110.8610.069.399.488.068.383.765.589.616.7233.837.11
Income Tax Expense Benefit -7.070.46-1.92-0.67-2.12-1.01-3.06-1.71-2.35-13.70-4.63-6.05-9.34-8.14-16.06-19.730.18
Income Taxes Paid 1.010.100.841.640.180.070.262.710.070.090.150.330.080.040.110.150.03
Profit Loss -21.12-5.77-5.48-10.97-11.86-5.72-10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20
Net Income Loss -21.12-5.77-5.48-10.97-11.86-5.72-10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20

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Assets 2791.482157.982195.202181.392065.872153.492182.922145.172056.142133.782215.292184.84NA2268.63NANANA
Liabilities 1512.90872.49912.94906.27789.89877.36908.11870.68776.62859.40926.301147.64NA1180.65NANANA
Liabilities And Stockholders Equity 2791.482157.982195.202181.392065.872153.492182.922145.172056.142133.782215.292184.84NA2268.63NANANA
Stockholders Equity 1278.581285.491282.261275.121275.981276.131274.811274.491279.531274.381288.991037.201057.021087.981123.681172.05130.32

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 226.14438.82434.30384.24229.95285.04376.35304.08203.03246.81312.18248.03NA273.34NANANA
Cash And Cash Equivalents At Carrying Value 83.02341.05304.86126.00104.76185.95259.1683.23100.85164.93227.4970.2083.01146.21208.01100.9753.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89.25344.21308.64129.82109.09190.27263.4487.60105.30169.15231.7974.5387.73150.95212.54105.7858.70
Accounts Receivable Net Current 52.2767.1992.71208.3763.5171.4372.33167.6536.6151.6154.76144.10NA47.31NANANA
Other Assets Current 4.214.804.123.502.783.143.022.892.763.382.913.51NA3.08NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 26.7026.4225.8424.2722.9822.6721.6719.9117.8212.9112.0611.04NA13.25NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12.6212.9412.1811.4310.7310.298.757.706.702.121.801.09NA1.96NANANA
Amortization Of Intangible Assets 43.3335.7335.7035.7035.7534.5234.3034.2033.7433.6833.6033.4033.3729.7132.6032.982.62
Property Plant And Equipment Net 14.0813.4813.6612.8412.2512.3812.9112.2011.1210.7910.269.95NA11.29NANANA
Goodwill 1858.141265.321265.321266.401266.401266.401203.981203.981194.221194.221186.681185.82NA1172.39NANANA
Finite Lived Intangible Assets Net 654.69399.71435.44471.19506.93542.68540.55574.81596.00629.75660.03693.62NA755.35NANANA
Other Assets Noncurrent 5.476.917.715.155.655.625.655.695.985.905.725.53NA6.65NANANA

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Liabilities Current 288.26350.66385.47374.10254.32334.06365.44320.00221.05297.10325.94287.29NA253.79NANANA
Long Term Debt Current 6.624.014.014.014.014.014.014.014.012.762.235.64NA6.12NANANA
Accounts Payable Current 12.7723.5918.5413.4613.7718.7919.6716.1311.8818.3222.2715.01NA13.30NANANA
Accrued Liabilities Current 33.5823.7621.1632.0226.2128.4826.5623.2023.0728.4124.5322.96NA23.64NANANA
Contract With Customer Liability Current 223.18291.78334.40317.44203.23275.56308.23269.65175.20240.94NANANA192.86NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt 1173.26491.25492.50493.75495.00496.25497.50498.75500.00500.00531.31787.65NANANANANA
Long Term Debt Noncurrent 1142.09482.39483.38484.38485.47486.47487.49488.49489.50490.50514.97771.03NA820.92NANANA
Deferred Income Tax Liabilities Net 53.2514.4216.0720.2821.4324.7022.6126.5127.8929.8538.3543.29NA58.60NANANA
Other Liabilities Noncurrent 5.694.904.231.311.381.711.892.152.423.53NANANA4.64NANANA
Operating Lease Liability Noncurrent 11.799.2511.0912.9014.8016.6118.0519.8622.0023.6825.4827.32NA30.67NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 1278.581285.491282.261275.121275.981276.131274.811274.491279.531274.381288.991037.201057.021087.981123.681172.05130.32
Common Stock Value 1.461.451.451.441.441.431.431.421.411.411.40159062.17NA159314.65NANANA
Additional Paid In Capital Common Stock 1633.221619.021610.031597.411587.301575.601568.561558.191550.321539.64NANANA1264.70NANANA
Retained Earnings Accumulated Deficit -356.11-334.98-329.21-323.73-312.76-300.90-295.18-285.12-272.20-266.66-246.01-232.75NA-177.98NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.5510.6811.8611.829.698.988.778.317.876.656.782.232.675.623.010.107.31

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -92.5536.97182.8125.16-80.9218.80179.018.40-65.94-3.67161.186.37-58.73-5.08100.28-58.33-57.06
Net Cash Provided By Used In Investing Activities -823.61-1.22-1.80-1.54-1.32-90.87-1.56-21.55-1.31-11.14-2.03-17.2145.62-121.94-0.77-1904.0914.87
Net Cash Provided By Used In Financing Activities 662.19-2.93-0.49-3.040.77-3.210.36-1.682.81-47.82-1.90-2.35-50.1065.437.252009.48-0.35

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -92.5536.97182.8125.16-80.9218.80179.018.40-65.94-3.67161.186.37-58.73-5.08100.28-58.33-57.06
Net Income Loss -21.12-5.77-5.48-10.97-11.86-5.72-10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20
Profit Loss -21.12-5.77-5.48-10.97-11.86-5.72-10.05-12.92-5.54-20.65-13.26-21.69-33.07-41.23-60.17-76.57-22.20
Increase Decrease In Accounts Receivable -24.35-25.25-114.74144.96-7.63-1.90-94.96130.09-14.78-3.39-89.21113.82-16.91-3.23-73.4196.59-11.90
Share Based Compensation 12.4510.5511.6811.689.638.918.708.167.816.546.712.192.635.572.620.507.11
Amortization Of Financing Costs 1.030.300.300.290.290.300.290.290.290.480.740.610.610.490.490.53NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -823.61-1.22-1.80-1.54-1.32-90.87-1.56-21.55-1.31-11.14-2.03-17.2145.62-121.94-0.77-1904.0914.87
Payments To Acquire Property Plant And Equipment 1.881.231.811.571.331.341.562.081.331.461.191.200.410.780.810.050.73

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 662.19-2.93-0.49-3.040.77-3.210.36-1.682.81-47.82-1.90-2.35-50.1065.437.252009.48-0.35

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 155.46135.38134.92131.07128.84124.73122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Professional Services And Other 10.8010.0211.8112.5010.3610.1912.7011.679.979.5911.069.317.63NANANA5.42
Subscription And Support 144.66125.36123.11118.57118.48114.54109.73102.91103.49101.0196.1684.2686.35NANANA65.97
US 126.51108.30107.58104.35102.6098.0697.5790.9690.1188.5486.7675.1375.5770.6466.9249.0556.85
Non Us 28.9527.0727.3426.7226.2526.6624.8623.6223.3622.0520.4618.4418.4116.8914.8512.3214.54
Revenue From Contract With Customer Excluding Assessed Tax 155.46135.38134.92131.07128.84124.73122.43114.58113.46110.59107.2293.5793.9887.5381.7761.3771.39
Professional Services And Other 10.8010.0211.8112.5010.3610.1912.7011.679.979.5911.069.317.63NANANA5.42
Subscription And Support 144.66125.36123.11118.57118.48114.54109.73102.91103.49101.0196.1684.2686.35NANANA65.97
US 126.51108.30107.58104.35102.6098.0697.5790.9690.1188.5486.7675.1375.5770.6466.9249.0556.85
Non Us 28.9527.0727.3426.7226.2526.6624.8623.6223.3622.0520.4618.4418.4116.8914.8512.3214.54

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept