Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,832 | 213,204 | 334,926 | 380,907 | 344,539 |
| Marketable Securities | 119,327 | 120,454 | 58,809 | 41,841 | 43,688 |
| Receivables | 48,987 | 45,542 | 39,870 | 39,358 | 47,835 |
| TOTAL | $432,470 | $398,165 | $449,787 | $477,315 | $447,316 |
| Non-Current Assets | |||||
| PPE Net | 166,864 | 156,698 | 141,716 | 126,297 | 112,621 |
| Investments And Advances | 112,874 | 121,096 | 54,241 | 45,931 | 44,010 |
| Intangibles | 88,603 | 89,680 | 90,758 | 91,836 | 92,915 |
| Other Non-Current Assets | 18,132 | 22,705 | 23,855 | 10,138 | 8,967 |
| TOTAL | $386,473 | $390,179 | $310,570 | $274,202 | $258,513 |
| Total Assets | $818,943 | $788,344 | $760,357 | $751,517 | $705,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,537 | 15,831 | 16,843 | 15,942 | 7,198 |
| Accrued Expenses | 21,121 | 22,901 | 19,859 | 39,809 | 30,106 |
| TOTAL | $55,980 | $56,717 | $56,513 | $78,877 | $56,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,322 | 17,985 | 19,811 | 23,126 | 19,693 |
| Other Non-Current Liabilities | 16,316 | 16,424 | 12,502 | 17,732 | 18,199 |
| TOTAL | $16,316 | $16,452 | $12,557 | $17,732 | $18,316 |
| Total Liabilities | $72,296 | $73,169 | $69,070 | $96,609 | $75,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,536 | 34,379 | 34,069 | 33,771 | 33,565 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 100,512 | 85,993 | 67,170 | 43,026 | 32,637 |
| Other shareholders' equity | -211 | -264 | -161 | -219 | 65 |
| TOTAL | $746,647 | $715,175 | $691,287 | $654,908 | $630,516 |
| Total Liabilities And Equity | $818,943 | $788,344 | $760,357 | $751,517 | $705,829 |