Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,539 | 58,975 | 62,027 | 69,658 | 90,471 |
| Marketable Securities | 23,895 | 24,334 | 0 | N/A | 325 |
| Receivables | 18,072 | 23,087 | 41,327 | 6,892 | 9,523 |
| Other current assets | 936 | 472 | 583 | 658 | 614 |
| TOTAL | $92,876 | $111,440 | $108,920 | $82,129 | $105,943 |
| Non-Current Assets | |||||
| PPE Net | 14,733 | 13,805 | 13,242 | 13,082 | 11,732 |
| Intangibles | 1,749 | 1,460 | 1,565 | 1,507 | 1,433 |
| Other Non-Current Assets | 1,978 | 1,649 | 1,854 | 1,850 | 1,952 |
| TOTAL | $18,460 | $16,914 | $16,661 | $16,439 | $15,117 |
| Total Assets | $111,336 | $128,354 | $125,581 | $98,568 | $121,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,374 | 5,977 | 3,816 | 3,772 | 3,912 |
| Accrued Expenses | 10,905 | 10,873 | 10,428 | 9,507 | 8,852 |
| TOTAL | $89,799 | $99,121 | $87,885 | $52,053 | $62,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,520 | 82,271 | 73,641 | 38,774 | 49,925 |
| Other Non-Current Liabilities | 57 | 71 | 90 | 392 | 733 |
| TOTAL | $11,573 | $11,825 | $11,947 | $12,025 | $12,752 |
| Total Liabilities | $101,372 | $110,946 | $99,832 | $64,078 | $75,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,658 | 28,245 | 27,986 | 27,423 | N/A |
| Common Shares | 3 | 3 | 3 | 4 | 4 |
| Retained earnings | -196,469 | -183,547 | -171,230 | -156,640 | -142,901 |
| Other shareholders' equity | -12 | -9 | 0 | -1 | -1 |
| TOTAL | $9,964 | $17,408 | $25,749 | $34,490 | $45,619 |
| Total Liabilities And Equity | $111,336 | $128,354 | $125,581 | $98,568 | $121,060 |