Ellie Mae Inc (ELLI)
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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 |