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Ellie Mae Inc (NYSE:ELLI)

85.73
Delayed Data
As of Sep 22
 +0.97 / +1.14%
Today’s Change
77.60
Today|||52-Week Range
114.95
+2.45%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash344.5M380.9M334.9M213.2M
 
 
 
 
 
Short Term Investment Cash299.9M36.4M-46.0M-121.7M
 
 
 
 
 
Cash & Short Term Investments388.2M422.7M393.7M333.7M
 
 
 
 
 
 
ReceivablesReceivables47.8M40.2M39.9M45.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--11.6M----
 
 
Other Current Assets11.3M2.8M16.2M19.0M
 
 
 
 
 
Current Assets447.3M477.3M449.8M398.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.6M175.3M198.0M222.0M
 
 
 
 
 
Depreciation-43.0M-49.0M-56.3M-65.3M
 
 
 
 
 
Intangible Assets92.9M91.8M90.8M89.7M
 
 
 
 
 
Other Assets101.9M102.0M114.6M112.4M
 
 
 
 
 
Total Assets705.8M776.0M760.4M788.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2M15.9M16.8M15.8M
 
 
 
 
 
Short Term Debt1.5M619.0K538.0K0.00
 
 
 
 
Accrued Expenses4.7M5.0M3.9M4.1M
 
 
 
 
 
Other Current Liabilities24.4M28.1M23.7M22.1M
 
 
 
 
 
Other Liabilities57.0M78.9M56.5M56.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.0K85.0K55.0K28.0K
 
 
 
 
 
Deferred Taxes0.00-5.6M0.00--
 
 
Other Liabilities18.2M71.9M12.5M16.4M
 
 
 
 
 
Total Liabilities75.3M121.1M69.1M73.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity630.5M654.9M691.3M715.2M
 
 
 
 
 
Total Shareholder Equity630.5M654.9M691.3M715.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.5M33.7M34.1M34.3M
 
 
 
 
 
 
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