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Ellie Mae Inc (ELLI)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	181,697	133,582	118,312	117,342	137,698
Marketable Securities	120,898	138,656	124,640	113,931	103,345
Receivables	43,876	48,013	50,674	45,123	43,121
TOTAL	$379,376	$357,245	$324,030	$307,516	$302,638

Non-Current Assets
PPE Net	233,590	222,769	210,233	198,907	186,991
Investments And Advances	61,959	69,822	81,383	83,627	107,363
Intangibles	200,654	203,347	212,653	218,847	225,325
Other Non-Current Assets	36,031	37,147	32,865	31,593	9,290
TOTAL	$532,234	$533,085	$537,134	$532,974	$528,969

Total Assets	$911,610	$890,330	$861,164	$840,490	$831,607

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,539	16,024	18,748	20,924	24,913
Accrued Expenses	39,247	30,421	33,261	26,870	26,188
Other current liabilities	24,357	N/A	N/A	N/A	26,287
TOTAL	$82,143	$68,446	$72,315	$67,513	$77,388

Non-Current Liabilities
Deferred Revenues	N/A	22,001	20,306	19,719	N/A
Other Non-Current Liabilities	25,398	27,901	25,398	27,386	18,880
TOTAL	$25,398	$27,901	$25,398	$27,386	$18,880

Total Liabilities	$107,541	$96,347	$97,713	$94,899	$96,268

Shareholders' Equity
Shares Outstanding, K	34,802	34,841	34,841	34,841	34,290
Common Shares	4	4	3	3	3
Retained earnings	110,205	110,121	97,706	87,891	86,399
Other shareholders' equity	-747	-1,264	-1,290	-1,417	-880
TOTAL	$804,069	$793,983	$763,451	$745,591	$735,339

Total Liabilities And Equity	$911,610	$890,330	$861,164	$840,490	$831,607