Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 101,236 | 122,199 |
| Marketable Securities | N/A | N/A | N/A | 15,584 | 5,006 |
| Receivables | N/A | N/A | N/A | 38,029 | 41,655 |
| Other current assets | 0 | 0 | 0 | 18,467 | 16,805 |
| TOTAL | $N/A | $N/A | $N/A | $183,125 | $199,938 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 28,076 | 28,893 |
| Intangibles | 0 | 0 | 0 | 102,127 | 105,097 |
| Other Non-Current Assets | 0 | 0 | 0 | 54,172 | 57,030 |
| TOTAL | $N/A | $N/A | $N/A | $184,375 | $191,020 |
| Total Assets | $N/A | $N/A | $N/A | $367,500 | $390,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 14,619 | 7,611 |
| Accrued Expenses | N/A | N/A | N/A | 11,142 | 14,431 |
| TOTAL | $N/A | $N/A | $N/A | $177,360 | $190,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 145,045 | 162,583 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 41,873 | 46,304 |
| TOTAL | $N/A | $N/A | $N/A | $44,583 | $49,279 |
| Total Liabilities | $N/A | $N/A | $N/A | $221,943 | $240,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 38,263 | 37,578 |
| Common Shares | N/A | N/A | N/A | 3 | 3 |
| Retained earnings | N/A | N/A | N/A | -348,241 | -325,236 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $145,557 | $150,730 |
| Total Liabilities And Equity | $0 | $0 | $0 | $367,500 | $390,958 |