Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ellie Mae Inc (NYSE:ELLI)

83.46
Delayed Data
As of Dec 09
 -1.09 / -1.29%
Today’s Change
57.88
Today|||52-Week Range
109.99
+38.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash34.4M28.5M44.6M344.5M
 
 
 
 
 
Short Term Investment Cash-18.0M-5.9M16.1M299.9M
 
 
 
 
 
Cash & Short Term Investments83.4M71.7M91.5M388.2M
 
 
 
 
 
 
ReceivablesReceivables29.9M39.5M44.3M47.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses8.5M------
 
 
Other Current Assets0.0011.5M11.3M11.3M
 
 
 
 
Current Assets121.8M122.6M147.0M447.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross109.9M129.2M143.0M155.6M
 
 
 
 
 
Depreciation-28.6M-32.5M-37.2M-43.0M
 
 
 
 
 
Intangible Assets97.4M95.9M94.4M92.9M
 
 
 
 
 
Other Assets104.0M105.2M102.7M101.9M
 
 
 
 
 
Total Assets364.9M366.8M397.1M705.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M8.9M9.5M7.2M
 
 
 
 
 
Short Term Debt3.8M3.1M2.3M1.5M
 
 
 
 
 
Accrued Expenses8.0M6.3M5.8M4.7M
 
 
 
 
 
Other Current Liabilities25.4M25.2M24.6M24.4M
 
 
 
 
 
Other Liabilities63.1M48.0M55.7M57.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt685.0K571.0K151.0K117.0K
 
 
 
 
 
Deferred Taxes-423.0K0.000.000.00
 
 
Other Liabilities8.3M11.2M14.9M18.2M
 
 
 
 
 
Total Liabilities74.0M59.8M70.8M75.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity290.9M307.0M326.3M630.5M
 
 
 
 
 
Total Shareholder Equity290.9M307.0M326.3M630.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M30.0M30.2M33.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.