Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,138 | N/A |
| Marketable Securities | 9,317 | N/A |
| Receivables | 3,927 | N/A |
| Other current assets | 328 | 0 |
| TOTAL | $27,747 | $N/A |
| Non-Current Assets | ||
| PPE Net | 7,077 | N/A |
| Investments And Advances | 3,990 | 0 |
| Intangibles | 1,027 | 0 |
| Other Non-Current Assets | 1,328 | 0 |
| TOTAL | $13,422 | $N/A |
| Total Assets | $41,169 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,784 | 0 |
| Accrued Expenses | 3,669 | N/A |
| TOTAL | $22,504 | $N/A |
| Non-Current Liabilities | ||
| Deferred Revenues | 16,780 | N/A |
| Other Non-Current Liabilities | 1,357 | 0 |
| TOTAL | $12,651 | $N/A |
| Total Liabilities | $35,155 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 1 | N/A |
| Retained earnings | -48,496 | N/A |
| Other shareholders' equity | 49,096 | 0 |
| TOTAL | $6,014 | $N/A |
| Total Liabilities And Equity | $41,169 | $0 |