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Ellie Mae Inc (NYSE:ELLI)

70.82
Delayed Data
As of Sep 04
 +0.10 / +0.14%
Today’s Change
31.05
Today|||52-Week Range
82.92
+75.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash43.9M26.8M25.4M34.9M
 
 
 
 
 
Short Term Investment Cash9.9M-17.1M-1.4M9.6M
 
 
 
 
 
Cash & Short Term Investments86.0M76.1M74.1M92.0M
 
 
 
 
 
 
ReceivablesReceivables17.9M25.6M25.6M29.2M
 
 
 
 
 
 
InventoriesInventories--0.00------
 
Current AssetsPrepaid Expenses--5.7M----
 
 
Other Current Assets5.7M5.1M13.0M11.4M
 
 
 
 
 
Current Assets109.5M112.5M112.6M132.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1M46.5M50.9M63.0M
 
 
 
 
 
Depreciation---17.8M----
 
 
Intangible Assets59.6M86.8M85.5M84.3M
 
 
 
 
 
Other Assets65.5M89.6M88.9M92.6M
 
 
 
 
 
Total Assets264.3M290.1M311.7M338.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M6.7M8.8M6.5M
 
 
 
 
 
Short Term Debt521.0K944.0K522.0K522.0K
 
 
 
 
 
Accrued Expenses12.3M5.0M17.0M24.6M
 
 
 
 
 
Other Current Liabilities16.9M15.1M29.4M38.9M
 
 
 
 
 
Other Liabilities22.2M33.8M38.8M46.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00443.0K2.2M2.1M
 
 
 
 
Deferred Taxes0.00-700.0K0.000.00
 
 
Other Liabilities2.2M1.7M3.7M13.4M
 
 
 
 
 
Total Liabilities24.4M37.2M44.7M61.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity239.9M252.9M267.0M276.8M
 
 
 
 
 
Total Shareholder Equity239.9M252.9M267.0M276.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.6M28.9M29.3M29.6M
 
 
 
 
 
 
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