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Ellie Mae Inc (NYSE:ELLI)

93.29
Delayed Data
As of 4:02pm ET
 -0.48 / -0.51%
Today’s Change
74.11
Today|||52-Week Range
109.99
+11.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash28.5M44.6M344.5M380.9M
 
 
 
 
 
Short Term Investment Cash-5.9M16.1M299.9M36.4M
 
 
 
 
 
Cash & Short Term Investments71.7M91.5M388.2M422.7M
 
 
 
 
 
 
ReceivablesReceivables39.5M44.3M47.8M39.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets11.5M11.3M11.3M15.2M
 
 
 
 
 
Current Assets122.6M147.0M447.3M477.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross129.2M143.0M155.6M--
 
 
 
 
Depreciation-32.5M-37.2M-43.0M--
 
 
 
 
Intangible Assets95.9M94.4M92.9M91.8M
 
 
 
 
 
Other Assets105.2M102.7M101.9M102.0M
 
 
 
 
 
Total Assets366.8M397.1M705.8M751.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9M9.5M7.2M15.9M
 
 
 
 
 
Short Term Debt3.1M2.3M1.5M--
 
 
 
 
Accrued Expenses6.3M5.8M4.7M39.8M
 
 
 
 
 
Other Current Liabilities25.2M24.6M24.4M62.9M
 
 
 
 
 
Other Liabilities48.0M55.7M57.0M78.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt571.0K151.0K117.0K85.0K
 
 
 
 
 
Other Liabilities11.2M14.9M18.2M17.6M
 
 
 
 
 
Total Liabilities59.8M70.8M75.3M96.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity307.0M326.3M630.5M654.9M
 
 
 
 
 
Total Shareholder Equity307.0M326.3M630.5M654.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.0M30.2M33.5M33.7M
 
 
 
 
 
 
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