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    Ellie Mae, Inc. (ELLI)

    -NYSE
    44.24 Down 0.70(1.56%) Jan 30, 4:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents33,462  44,114  23,732  
    Short Term Investments46,325  16,243  1,933  
    Net Receivables12,024  10,753  8,035  
    Inventory -   -   -  
    Other Current Assets6,473  3,601  1,165  
    Total Current Assets 98,284   74,711   34,865  
    Long Term Investments56,285  43,728   -  
    Property Plant and Equipment12,751  9,494  5,539  
    Goodwill51,051  51,051  51,051  
    Intangible Assets5,089  6,531  8,166  
    Accumulated Amortization -   -   -  
    Other Assets5,112  100  150  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 228,572   185,615   99,771  
    Liabilities
    Current Liabilities
    Accounts Payable14,007  8,083  7,192  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities6,717  7,844  7,708  
    Total Current Liabilities 20,724   15,927   14,900  
    Long Term Debt -   -   -  
    Other Liabilities952  2,826  5,753  
    Deferred Long Term Liability Charges -   -  260  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,676   18,753   20,913  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  2  
    Retained Earnings(5,116)(17,692)(37,156)
    Treasury Stock -   -   -  
    Capital Surplus212,043  184,616  116,012  
    Other Stockholder Equity(34)(65) -  
    Total Stockholder Equity 206,896   166,862   78,858  
    Net Tangible Assets 150,756   109,280   19,641  

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    Currency in USD.