Ellie Mae Inc (ELLI)
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Fiscal Year End Date: 12/31
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 |
aiOther 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 |