Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,690 | 49,339 | 94,320 | 111,031 | 67,951 |
| Marketable Securities | 18,782 | 41,824 | 58,630 | 60,390 | 48,588 |
| Receivables | 109,151 | 26,694 | 35,514 | 47,510 | 93,841 |
| Other current assets | 15,079 | 10,377 | 10,245 | 9,929 | 10,080 |
| TOTAL | $195,989 | $156,802 | $212,627 | $239,974 | $230,539 |
| Non-Current Assets | |||||
| PPE Net | 28,602 | 28,276 | 27,388 | 27,024 | 27,547 |
| Intangibles | 108,282 | 64,872 | 18,616 | 19,290 | 19,963 |
| Other Non-Current Assets | 58,576 | 56,148 | 15,366 | 15,893 | 14,992 |
| TOTAL | $195,460 | $149,296 | $61,370 | $62,207 | $62,502 |
| Total Assets | $391,449 | $306,098 | $273,997 | $302,181 | $293,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,656 | 6,050 | 3,581 | 11,458 | 6,961 |
| Accrued Expenses | 14,524 | 11,526 | 9,809 | 14,345 | 11,437 |
| TOTAL | $184,736 | $112,763 | $132,017 | $163,285 | $149,588 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 154,218 | 89,635 | 118,627 | 137,482 | 131,190 |
| Other Non-Current Liabilities | 46,993 | 44,729 | 20 | 20 | 20 |
| TOTAL | $50,165 | $47,536 | $13,542 | $12,951 | $13,329 |
| Total Liabilities | $234,901 | $160,299 | $145,559 | $176,236 | $162,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,091 | 36,583 | 35,407 | 35,058 | 34,829 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -304,313 | -283,564 | -267,422 | -259,835 | -248,362 |
| Other shareholders' equity | 17 | 11 | -8 | -12 | -2 |
| TOTAL | $156,548 | $145,799 | $128,438 | $125,945 | $130,124 |
| Total Liabilities And Equity | $391,449 | $306,098 | $273,997 | $302,181 | $293,041 |