Ellie Mae Inc (NYSE:ELLI)

During the Trading Day
55.31 +0.28 / +0.51%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.89 -0.419 / -0.76%
 
Volume: 12.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash11.2M15.9M43.9M26.8M
 
 
 
 
 
Short Term Investment Cash-7.0M7.6M9.9M-17.1M
 
 
 
 
 
Cash & Short Term Investments75.3M77.6M86.0M76.1M
 
 
 
 
 
 
ReceivablesReceivables13.7M16.8M17.9M25.6M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses------5.7M
 
 
Other Current Assets6.8M6.0M5.7M5.1M
 
 
 
 
 
Current Assets95.8M100.3M109.5M112.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--18.7M23.1M46.5M
 
 
 
 
Depreciation-------17.8M
 
 
Intangible Assets60.7M60.1M59.6M86.8M
 
 
 
 
 
Other Assets65.7M65.6M65.5M89.6M
 
 
 
 
 
Total Assets235.1M249.5M264.3M290.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M3.7M4.7M6.7M
 
 
 
 
 
Short Term Debt0.002.0M521.0K944.0K
 
 
 
 
Accrued Expenses9.2M12.0M12.3M5.0M
 
 
 
 
 
Other Current Liabilities15.9M16.5M16.9M15.1M
 
 
 
 
 
Other Liabilities19.3M22.2M22.2M33.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00443.0K
 
 
Deferred Taxes0.000.000.00-700.0K
 
 
Other Liabilities1.8M1.7M2.2M1.7M
 
 
 
 
 
Total Liabilities21.1M23.9M24.4M37.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity214.0M225.6M239.9M252.9M
 
 
 
 
 
Total Shareholder Equity214.0M225.6M239.9M252.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M28.3M28.6M28.9M
 
 
 
 
 
 
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