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Watchlist | Portfolio

Ellie Mae Inc (ELLI)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	44,609	28,540	34,396	52,417	34,918
Marketable Securities	46,859	43,122	48,975	57,933	57,116
Receivables	44,306	39,474	28,568	28,924	29,168
TOTAL	$147,036	$122,608	$121,813	$155,693	$132,635

Non-Current Assets
PPE Net	105,787	96,673	81,360	72,440	62,962
Investments And Advances	41,592	42,292	55,473	48,930	50,119
Intangibles	94,408	95,900	97,357	83,101	84,279
Other Non-Current Assets	8,248	9,281	8,888	6,183	8,319
TOTAL	$250,035	$244,146	$243,078	$210,654	$205,679

Total Assets	$397,071	$366,754	$364,891	$366,347	$338,314

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,526	8,910	9,911	9,162	6,508
Accrued Expenses	27,385	22,107	37,307	28,652	24,640
Other current liabilities	N/A	N/A	N/A	522	522
TOTAL	$55,735	$48,026	$63,082	$51,728	$45,959

Non-Current Liabilities
Deferred Revenues	18,824	17,009	15,864	13,392	14,289
Other Non-Current Liabilities	14,926	11,206	10,273	19,736	13,369
TOTAL	$15,077	$11,777	$10,958	$21,039	$15,515

Total Liabilities	$70,812	$59,803	$74,040	$72,767	$61,474

Shareholders' Equity
Shares Outstanding, K	30,215	29,989	29,663	29,822	29,593
Common Shares	3	3	3	3	3
Retained earnings	18,857	8,270	5,763	20,344	14,122
Other shareholders' equity	172	71	-257	62	35
TOTAL	$326,259	$306,951	$290,851	$293,580	$276,840

Total Liabilities And Equity	$397,071	$366,754	$364,891	$366,347	$338,314