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    Ellie Mae, Inc. (ELLI)

    -NYSE
    53.24 0.47(0.88%) Feb 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents43,859  34,001  26,423  33,462  
    Short Term Investments42,093  43,585  48,833  46,325  
    Net Receivables17,868  16,781  13,707  12,024  
    Inventory -   -   -   -  
    Other Current Assets5,681  5,977  6,841  6,473  
    Total Current Assets 109,501   100,344   95,804   98,284  
    Long Term Investments66,239  64,829  58,018  56,285  
    Property Plant and Equipment23,122  18,725  15,545  12,751  
    Goodwill52,460  52,460  52,460  51,051  
    Intangible Assets7,126  7,661  8,196  5,089  
    Accumulated Amortization -   -   -   -  
    Other Assets5,878  5,454  5,037  5,112  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 264,326   249,473   235,060   228,572  
    Liabilities
    Current Liabilities
    Accounts Payable16,987  15,647  12,611  14,007  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities5,211  6,563  6,711  6,717  
    Total Current Liabilities 22,198   22,210   19,322   20,724  
    Long Term Debt521  445  518   -  
    Other Liabilities1,714  1,221  1,234  952  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 24,433   23,876   21,074   21,676  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings4,077  22  (4,334)(5,116)
    Treasury Stock -   -   -   -  
    Capital Surplus235,850  225,534  218,354  212,043  
    Other Stockholder Equity(37)38  (37)(34)
    Total Stockholder Equity 239,893   225,597   213,986   206,896  
    Net Tangible Assets 180,307   165,476   153,330   150,756  

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    Currency in USD.