Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,733 | 35,693 | 58,716 | 25,744 | 28,266 |
| Marketable Securities | 0 | 5,697 | 8,089 | N/A | 9,997 |
| Receivables | 25,515 | 34,312 | 35,465 | 72,970 | 12,803 |
| Other current assets | 8,610 | 9,505 | 918 | 886 | 881 |
| TOTAL | $180,351 | $96,699 | $110,123 | $107,321 | $62,925 |
| Non-Current Assets | |||||
| PPE Net | 27,115 | 23,926 | 20,907 | 18,913 | 16,912 |
| Intangibles | 20,642 | 21,402 | 1,720 | 1,791 | 1,897 |
| Other Non-Current Assets | 14,648 | 14,596 | 2,731 | 2,029 | 2,116 |
| TOTAL | $62,405 | $59,924 | $25,358 | $22,733 | $20,925 |
| Total Assets | $242,756 | $156,623 | $135,481 | $130,054 | $83,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,439 | 2,892 | 10,146 | 4,850 | 4,436 |
| Accrued Expenses | 12,501 | 13,702 | 13,771 | 13,303 | 10,605 |
| TOTAL | $97,597 | $117,303 | $134,094 | $122,003 | $70,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,657 | 100,709 | 110,177 | 103,850 | 55,559 |
| Other Non-Current Liabilities | 775 | 1,286 | 123 | 140 | 64 |
| TOTAL | $12,734 | $12,376 | $12,250 | $12,169 | $11,638 |
| Total Liabilities | $110,331 | $129,679 | $146,344 | $134,172 | $82,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,327 | 31,046 | 29,775 | 29,401 | 28,918 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -235,825 | -223,957 | -234,822 | -222,449 | -209,453 |
| Other shareholders' equity | 0 | -1 | -1 | 0 | -2 |
| TOTAL | $132,425 | $26,944 | $-10,863 | $-4,118 | $1,612 |
| Total Liabilities And Equity | $242,756 | $156,623 | $135,481 | $130,054 | $83,850 |