Instructure Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,455.00
44,416.00
90,796.00
68,434.00
41,390.00
152,950
Total Accounts Receivable
3,927.00
8,182.00
9,523.00
18,072.00
30,797.00
35,514
Other Current Assets
1,365.00
3,596.00
5,624.00
6,370.00
13,911.00
15,937
Total Current Assets
27,747.00
56,194.00
105,943.00
92,876.00
86,098.00
204,401
Net Property, Plant & Equipment
7,077.00
7,761.00
11,732.00
14,733.00
23,926.00
27,388
Total Investments and Advances
3,990.00
-
-
-
-
-
Intangible Assets
1,027.00
1,742.00
1,433.00
1,749.00
21,402.00
18,616
Other Assets
1,328.00
1,329.00
1,952.00
1,978.00
3,984.00
23,592
Total Assets
41,169.00
67,026.00
121,060.00
111,336.00
135,410.00
273,997
ST Debt & Current Portion LT Debt
271.00
223.00
-
-
-
Accounts Payable
1,784.00
2,546.00
3,912.00
5,374.00
2,892.00
Other Current Liabilities
20,449.00
35,365.00
58,777.00
84,425.00
113,724.00
Total Current Liabilities
22,504.00
38,134.00
62,689.00
89,799.00
116,616.00
Long-Term Debt
223.00
-
-
-
-
Other Liabilities
12,428.00
15,434.00
12,752.00
11,573.00
14,437.00
Total Liabilities
35,155.00
53,568.00
75,441.00
101,372.00
131,053.00
Common Equity (Total)
43,078.00
75,531.00
45,619.00
9,964.00
4,357.00
Total Shareholders' Equity
6,014.00
13,458.00
45,619.00
9,964.00
4,357.00
Total Equity
6,014.00
13,458.00
45,619.00
9,964.00
4,357.00
Liabilities & Shareholders' Equity
41,169.00
67,026.00
121,060.00
111,336.00
135,410.00
Preferred Stock (Carrying Value)
49,092.00
88,989.00
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-
-
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