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Instructure Holdings Inc (INST)

Instructure Holdings Inc (INST)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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