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Instructure Holdings Inc (INST)

Instructure Holdings Inc (INST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A 43,910 13,130
Marketable Securities N/A N/A N/A 500 9,310
Receivables N/A N/A N/A 8,180 3,920
Other current assets 0 0 0 3,600 1,380
TOTAL $N/A $N/A $N/A $56,190 $27,740
Non-Current Assets
PPE Net N/A N/A N/A 10,820 8,530
Investments And Advances 0 0 0 0 3,990
Other Non-Current Assets 0 0 0 3,060 2,340
TOTAL $N/A $N/A $N/A $13,880 $14,860
Total Assets $N/A $N/A $N/A $67,020 $41,160
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 2,540 1,780
Accrued Expenses N/A N/A N/A 5,600 3,660
Other current liabilities N/A N/A N/A 29,760 16,780
TOTAL $N/A $N/A $N/A $38,130 $22,500
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 4,340 1,350
TOTAL $N/A $N/A $N/A $15,430 $12,640
Total Liabilities $N/A $N/A $N/A $53,560 $35,150
Shareholders' Equity
Common Shares N/A N/A N/A 1 1
Retained earnings N/A N/A N/A -89,920 -48,490
Other shareholders' equity 0 0 0 88,979 49,089
TOTAL $N/A $N/A $N/A $13,450 $6,010
Total Liabilities And Equity $0 $0 $0 $67,010 $41,160
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