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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)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	33,462	44,114	23,732	14,349	11,491
Marketable Securities	46,325	16,243	1,933	2,556	4,719
Receivables	12,024	10,753	7,819	4,243	2,720
Income taxes - deferred	N/A	N/A	216	N/A	N/A
Other current assets	0	0	0	4,667	828
TOTAL	$97,987	$74,711	$34,865	$26,480	$20,656

Non-Current Assets
PPE Net	12,869	9,494	5,539	2,710	2,921
Investments And Advances	56,285	43,728	0	0	0
Intangibles	56,140	57,582	59,217	32,134	32,504
Other Non-Current Assets	6,322	100	150	1,632	1,637
TOTAL	$131,616	$110,904	$64,906	$36,476	$37,062

Total Assets	$229,603	$185,615	$99,771	$62,956	$57,718

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,783	2,039	2,255	3,870	1,527
Accrued Expenses	9,326	6,044	4,937	3,442	3,687
Other current liabilities	1,965	2,948	2,948	N/A	N/A
TOTAL	$19,826	$15,927	$14,900	$10,692	$9,108

Non-Current Liabilities
Deferred Revenues	4,752	4,896	4,760	3,380	3,894
Other Non-Current Liabilities	1,675	2,826	5,753	467	300
TOTAL	$1,850	$2,826	$6,013	$1,417	$1,454

Total Liabilities	$21,676	$18,753	$20,913	$12,109	$10,562

Shareholders' Equity
Shares Outstanding, K	27,915	26,147	21,512	N/A	45,356
Common Shares	3	3	2	N/A	N/A
Retained earnings	-4,374	-17,692	-37,156	-40,776	-41,553
Other shareholders' equity	-34	-65	0	82,672	82,672
TOTAL	$207,927	$166,862	$78,858	$50,847	$47,156

Total Liabilities And Equity	$229,603	$185,615	$99,771	$62,956	$57,718