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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	25,353	26,756	43,859	34,001	26,423
Marketable Securities	48,724	49,352	42,093	43,585	48,833
Receivables	25,553	20,403	17,868	16,781	13,707
TOTAL	$112,644	$112,532	$109,501	$100,344	$95,804

Non-Current Assets
PPE Net	50,851	28,694	23,122	18,725	15,545
Investments And Advances	59,354	58,679	66,239	64,829	58,018
Intangibles	85,458	86,790	59,586	60,121	60,656
Other Non-Current Assets	3,425	3,425	5,878	5,454	5,037
TOTAL	$199,088	$177,588	$154,825	$149,129	$139,256

Total Assets	$311,732	$290,120	$264,326	$249,473	$235,060

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,811	6,726	4,734	3,676	3,405
Accrued Expenses	16,953	16,822	12,253	11,971	9,206
Other current liabilities	522	522	521	1,993	1,979
TOTAL	$38,772	$33,799	$22,198	$22,210	$19,322

Non-Current Liabilities
Deferred Revenues	12,486	9,729	4,690	4,570	4,732
Other Non-Current Liabilities	3,729	2,994	1,714	1,221	1,234
TOTAL	$5,970	$3,437	$2,235	$1,666	$1,752

Total Liabilities	$44,742	$37,236	$24,433	$23,876	$21,074

Shareholders' Equity
Shares Outstanding, K	29,405	29,156	28,745	28,322	28,113
Common Shares	3	3	3	3	3
Retained earnings	11,927	10,449	4,077	22	-4,334
Other shareholders' equity	76	-95	-37	38	-37
TOTAL	$266,990	$252,884	$239,893	$225,597	$213,986

Total Liabilities And Equity	$311,732	$290,120	$264,326	$249,473	$235,060