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Ellie Mae Inc (NYSE:ELLI)

87.94
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
77.60
Today|||52-Week Range
114.95
+5.09%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash380.9M334.9M213.2M246.8M
 
 
 
 
 
Short Term Investment Cash36.4M-46.0M-121.7M33.6M
 
 
 
 
 
Cash & Short Term Investments422.7M393.7M333.7M366.2M
 
 
 
 
 
 
ReceivablesReceivables40.2M39.9M45.5M49.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses11.6M------
 
 
Other Current Assets2.8M16.2M19.0M17.3M
 
 
 
 
 
Current Assets477.3M449.8M398.2M432.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.3M198.0M222.0M241.9M
 
 
 
 
 
Depreciation-49.0M-56.3M-65.3M-75.0M
 
 
 
 
 
Intangible Assets91.8M90.8M89.7M88.6M
 
 
 
 
 
Other Assets102.0M114.6M112.4M106.7M
 
 
 
 
 
Total Assets776.0M760.4M788.3M818.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M16.8M15.8M14.5M
 
 
 
 
 
Short Term Debt619.0K538.0K0.000.00
 
 
 
Accrued Expenses5.0M3.9M4.1M3.9M
 
 
 
 
 
Other Current Liabilities28.1M23.7M22.1M24.2M
 
 
 
 
 
Other Liabilities78.9M56.5M56.7M56.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.0K55.0K28.0K0.00
 
 
 
 
Deferred Taxes-5.6M0.00----
 
 
Other Liabilities71.9M12.5M16.4M16.3M
 
 
 
 
 
Total Liabilities121.1M69.1M73.2M72.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity654.9M691.3M715.2M746.6M
 
 
 
 
 
Total Shareholder Equity654.9M691.3M715.2M746.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.7M34.1M34.3M34.5M
 
 
 
 
 
 
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