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Ellie Mae Inc (NYSE:ELLI)

109.89
Delayed Data
As of Jul 21
 -0.02 / -0.02%
Today’s Change
77.60
Today|||52-Week Range
114.38
+31.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash44.6M344.5M380.9M334.9M
 
 
 
 
 
Short Term Investment Cash16.1M299.9M36.4M-46.0M
 
 
 
 
 
Cash & Short Term Investments91.5M388.2M422.7M393.7M
 
 
 
 
 
 
ReceivablesReceivables44.3M47.8M40.2M39.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----11.6M--
 
 
Other Current Assets11.3M11.3M2.8M16.2M
 
 
 
 
 
Current Assets147.0M447.3M477.3M449.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.0M155.6M175.3M198.0M
 
 
 
 
 
Depreciation-37.2M-43.0M-49.0M-56.3M
 
 
 
 
 
Intangible Assets94.4M92.9M91.8M90.8M
 
 
 
 
 
Other Assets102.7M101.9M102.0M114.6M
 
 
 
 
 
Total Assets397.1M705.8M776.0M760.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M7.2M15.9M16.8M
 
 
 
 
 
Short Term Debt2.3M1.5M619.0K538.0K
 
 
 
 
 
Accrued Expenses5.8M4.7M5.0M3.9M
 
 
 
 
 
Other Current Liabilities24.6M24.4M28.1M23.7M
 
 
 
 
 
Other Liabilities55.7M57.0M78.9M56.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt151.0K117.0K85.0K55.0K
 
 
 
 
 
Deferred Taxes0.000.00-5.6M0.00
 
 
Other Liabilities14.9M18.2M71.9M12.5M
 
 
 
 
 
Total Liabilities70.8M75.3M121.1M69.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity326.3M630.5M654.9M691.3M
 
 
 
 
 
Total Shareholder Equity326.3M630.5M654.9M691.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M33.5M33.7M34.1M
 
 
 
 
 
 
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