Ellie Mae, Inc. (ELLI) financial statements (2021 and earlier)
Company profile
| Business Address |
4420 ROSEWOOD DRIVE, SUITE 500 PLEASANTON, CA 94588 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 303 | 241 | 423 | 83 | 76 | 80 | 60 | ||
| Cash and cash equivalents | 182 | 138 | 381 | 34 | 27 | 33 | 44 | ||
| Short-term investments | 121 | 103 | 42 | 49 | 49 | 46 | 16 | ||
| Receivables | 70 | 43 | 39 | 29 | 20 | 12 | 11 | ||
| Contract with customer, asset | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | ||
| Other undisclosed current assets | 2 | 18 | 15 | 10 | 16 | 6 | 1 | ||
| Total current assets: | 379 | 303 | 477 | 122 | 113 | 98 | 75 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 234 | 187 | 126 | 81 | 29 | 13 | 9 | ||
| Long-term investments and receivables | 62 | 107 | 46 | 55 | 59 | 56 | 44 | ||
| Long-term investments | 62 | 107 | 46 | 55 | 59 | 56 | 44 | ||
| Intangible assets, net (including goodwill), including: | 59 | 81 | 92 | 97 | 87 | 56 | 58 | ||
| Goodwill | 141 | 144 | 75 | 75 | 65 | 51 | 51 | ||
| Intangible assets, net (excluding goodwill) | 59 | 81 | 17 | 23 | 21 | 5 | 7 | ||
| Other undisclosed intangible assets, net (including goodwill) | (141) | (144) | ✕ | ✕ | |||||
| Contract with customer, asset, net | 9 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 36 | 9 | 10 | 9 | 3 | 5 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Other undisclosed noncurrent assets | 132 | 144 | |||||||
| Total noncurrent assets: | 532 | 529 | 274 | 243 | 178 | 130 | 111 | ||
| TOTAL ASSETS: | 912 | 832 | 752 | 365 | 290 | 229 | 186 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 19 | 25 | 16 | 10 | 23 | 11 | 5 | ||
| Accounts payable | 19 | 25 | 16 | 10 | 7 | 4 | 2 | ||
| Accrued liabilities | 5 | ||||||||
| Employee-related liabilities | 11 | 6 | 3 | ||||||
| Taxes payable | 0 | 1 | 0 | ||||||
| Debt | 0 | 1 | |||||||
| Deferred revenue and credits | ✕ | 26 | 23 | 16 | 10 | 5 | 5 | ||
| Contract with customer, liability | 24 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 39 | 26 | 40 | 37 | 17 | 10 | 6 | ||
| Other undisclosed current liabilities | (16) | (6) | (0) | ||||||
| Total current liabilities: | 82 | 77 | 79 | 63 | 34 | 21 | 16 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 1 | 0 | 0 | |||||
| Capital lease obligations | 0 | 1 | 0 | 0 | |||||
| Liabilities, other than long-term debt | 25 | 19 | 18 | 10 | 3 | 1 | 1 | ||
| Deferred revenue and credits | ✕ | 0 | 0 | 0 | |||||
| Deferred tax liabilities, net | 0 | ||||||||
| Other liabilities | 25 | 19 | 18 | 10 | 3 | 1 | 1 | ||
| Other undisclosed noncurrent liabilities | (0) | (0) | 2 | ||||||
| Total noncurrent liabilities: | 25 | 19 | 18 | 11 | 3 | 1 | 3 | ||
| Total liabilities: | 108 | 96 | 97 | 74 | 37 | 22 | 19 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 804 | 735 | 655 | 291 | 253 | 207 | 167 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 695 | 650 | 612 | 285 | 243 | 212 | 185 | ||
| Accumulated other comprehensive loss | (1) | (1) | (0) | (0) | (0) | (0) | (0) | ||
| Retained earnings (accumulated deficit) | 110 | 86 | 43 | 6 | 10 | (5) | (18) | ||
| Total stockholders' equity: | 804 | 735 | 655 | 291 | 253 | 207 | 167 | ||
| TOTAL LIABILITIES AND EQUITY: | 912 | 832 | 752 | 365 | 290 | 229 | 186 | ||
Income statement (P&L) ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 480 | 417 | 360 | 254 | 162 | 128 | 102 | |
| Cost of revenue | (200) | (161) | (120) | (84) | (46) | (33) | (23) | |
| Gross profit: | 280 | 256 | 240 | 170 | 115 | 96 | 79 | |
| Operating expenses | (269) | (214) | (185) | (136) | (94) | (77) | (58) | |
| Other operating income (expense), net | 0 | 0 | (0) | |||||
| Other undisclosed operating income (loss) | (0) | (0) | 0 | |||||
| Operating income: | 11 | 42 | 56 | 34 | 21 | 19 | 21 | |
| Nonoperating income | 4 | 3 | 1 | 1 | 0 | 0 | 0 | |
| Investment income, nonoperating | 0 | 0 | 0 | |||||
| Other nonoperating income | 4 | 3 | 1 | 1 | 0 | |||
| Interest and debt expense | (0) | (0) | (0) | |||||
| Income from continuing operations before equity method investments, income taxes: | 15 | 45 | 57 | 34 | 22 | 19 | 21 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 0 | 1 | (0) | ||||
| Income from continuing operations before income taxes: | 15 | 45 | 57 | 34 | 22 | 19 | 21 | |
| Income tax expense (benefit) | 8 | 7 | (19) | (12) | (7) | (7) | (2) | |
| Net income available to common stockholders, diluted: | 23 | 53 | 38 | 22 | 15 | 13 | 19 | |
Comprehensive Income ($ in millions)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 23 | 53 | 38 | 22 | 15 | 13 | 19 | |
| Comprehensive income: | 23 | 53 | 38 | 22 | 15 | 13 | 19 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | (1) | 0 | (0) | (0) | 0 | (0) | |
| Comprehensive income, net of tax, attributable to parent: | 23 | 52 | 38 | 22 | 15 | 13 | 19 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.