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Ellie Mae, Inc. (ELLI)

-NYSE
73.61 Up 11.51(18.53%) Feb 12, 4:02PM EST
|After Hours : 73.61 0.00 (0.00%) Feb 12, 4:20PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents52,417  34,918  25,353  26,756  
Short Term Investments57,933  57,116  48,724  49,352  
Net Receivables28,924  29,168  25,553  20,403  
Inventory -   -   -   -  
Other Current Assets16,419  11,433  13,014  16,021  
Total Current Assets 155,693   132,635   112,644   112,532  
Long Term Investments48,930  50,119  59,354  58,679  
Property Plant and Equipment72,440  62,962  50,851  28,694  
Goodwill65,338  65,338  65,338  65,338  
Intangible Assets17,763  18,941  20,120  21,452  
Accumulated Amortization -   -   -   -  
Other Assets6,183  8,319  3,425  3,425  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 366,347   338,314   311,732   290,120  
Liabilities
Current Liabilities
Accounts Payable37,814  31,148  25,764  23,548  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities13,914  14,811  13,008  10,251  
Total Current Liabilities 51,728   45,959   38,772   33,799  
Long Term Debt1,303  2,146  2,241  443  
Other Liabilities19,736  13,369  3,729  2,994  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 72,767   61,474   44,742   37,236  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings20,344  14,122  11,927  10,449  
Treasury Stock -   -   -   -  
Capital Surplus273,171  262,680  254,984  242,527  
Other Stockholder Equity62  35  76  (95)
Total Stockholder Equity 293,580   276,840   266,990   252,884  
Net Tangible Assets 210,479   192,561   181,532   166,094  

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