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    Ellie Mae, Inc. (ELLI)

    -NYSE
    85.15 Up 2.87(3.49%) 11:54AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents34,396  26,756  33,462  
    Short Term Investments48,975  49,352  46,325  
    Net Receivables28,568  20,403  12,024  
    Inventory -   -   -  
    Other Current Assets9,874  16,021  6,176  
    Total Current Assets 121,813   112,532   97,987  
    Long Term Investments55,473  58,679  56,285  
    Property Plant and Equipment81,360  28,694  12,869  
    Goodwill74,547  65,338  51,051  
    Intangible Assets22,810  21,452  5,089  
    Accumulated Amortization -   -   -  
    Other Assets8,888  3,425  6,322  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 364,891   290,120   229,603  
    Liabilities
    Current Liabilities
    Accounts Payable47,218  23,548  13,109  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities15,864  10,251  6,717  
    Total Current Liabilities 63,082   33,799   19,826  
    Long Term Debt685  443  175  
    Other Liabilities10,273  2,994  1,675  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 74,040   37,236   21,676  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings5,763  10,449  (4,374)
    Treasury Stock -   -   -  
    Capital Surplus285,342  242,527  212,332  
    Other Stockholder Equity(257)(95)(34)
    Total Stockholder Equity 290,851   252,884   207,927  
    Net Tangible Assets 193,494   166,094   151,787  

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    Currency in USD.