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Ellie Mae Inc (NYSE:ELLI)

98.04
Delayed Data
As of 4:01pm ET
 -0.06 / -0.06%
Today’s Change
57.88
Today|||52-Week Range
102.63
+62.78%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash52.4M34.4M28.5M44.6M
 
 
 
 
 
Short Term Investment Cash17.5M-18.0M-5.9M16.1M
 
 
 
 
 
Cash & Short Term Investments110.4M83.4M71.7M91.5M
 
 
 
 
 
 
ReceivablesReceivables28.9M29.9M39.5M44.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--8.5M----
 
 
Other Current Assets16.4M0.0011.5M11.3M
 
 
 
 
Current Assets155.7M121.8M122.6M147.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.5M109.9M129.2M143.0M
 
 
 
 
 
Depreciation-25.0M-28.6M-32.5M-37.2M
 
 
 
 
 
Intangible Assets83.1M97.4M95.9M94.4M
 
 
 
 
 
Other Assets89.3M104.0M105.2M102.7M
 
 
 
 
 
Total Assets366.3M364.9M366.8M397.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.2M9.9M8.9M9.5M
 
 
 
 
 
Short Term Debt4.2M3.8M3.1M2.3M
 
 
 
 
 
Accrued Expenses4.0M8.0M6.3M5.8M
 
 
 
 
 
Other Current Liabilities18.5M25.4M25.2M24.6M
 
 
 
 
 
Other Liabilities51.7M63.1M48.0M55.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M685.0K571.0K151.0K
 
 
 
 
 
Deferred Taxes0.00-2.2M0.000.00
 
 
Other Liabilities19.7M10.3M11.2M14.9M
 
 
 
 
 
Total Liabilities72.8M74.0M59.8M70.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity293.6M290.9M307.0M326.3M
 
 
 
 
 
Total Shareholder Equity293.6M290.9M307.0M326.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.8M29.6M30.0M30.2M
 
 
 
 
 
 
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