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Watchlist | Portfolio

Ellie Mae Inc (ELLI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	181,697	137,698	380,907	34,396	26,756
Marketable Securities	120,898	103,345	41,841	48,975	49,352
Receivables	43,876	43,121	39,358	28,568	20,403
TOTAL	$379,376	$302,638	$477,315	$121,813	$112,532

Non-Current Assets
PPE Net	233,590	186,991	126,297	81,360	28,694
Investments And Advances	61,959	107,363	45,931	55,473	58,679
Intangibles	200,654	225,325	91,836	97,357	86,790
Other Non-Current Assets	36,031	9,290	10,138	8,888	3,425
TOTAL	$532,234	$528,969	$274,202	$243,078	$177,588

Total Assets	$911,610	$831,607	$751,517	$364,891	$290,120

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,539	24,913	15,942	9,911	6,726
Accrued Expenses	39,247	26,188	39,809	37,307	16,822
Other current liabilities	24,357	26,287	N/A	N/A	522
TOTAL	$82,143	$77,388	$78,877	$63,082	$33,799

Non-Current Liabilities
Deferred Revenues	N/A	N/A	23,126	15,864	9,729
Other Non-Current Liabilities	25,398	18,880	17,732	10,273	2,994
TOTAL	$25,398	$18,880	$17,732	$10,958	$3,437

Total Liabilities	$107,541	$96,268	$96,609	$74,040	$37,236

Shareholders' Equity
Shares Outstanding, K	34,802	34,290	33,771	29,663	29,156
Common Shares	4	3	3	3	3
Retained earnings	110,205	86,399	43,026	5,763	10,449
Other shareholders' equity	-747	-880	-219	-257	-95
TOTAL	$804,069	$735,339	$654,908	$290,851	$252,884

Total Liabilities And Equity	$911,610	$831,607	$751,517	$364,891	$290,120