Ellie Mae, Inc. (ELLI) Financial Statements (2023 and Earlier)

Company Profile

Business Address 4420 ROSEWOOD DRIVE, SUITE 500
PLEASANTON, CA 94588
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

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 investments302,595241,043422,74883,37176,10879,78760,357
Cash and cash equivalents181,697137,698380,90734,39626,75633,46244,114
Short-term investments120,898103,34541,84148,97549,35246,32516,243
Receivables69,62943,12139,35828,56820,40312,02410,753
Contract with customer, asset5,089✕✕✕✕✕✕
Prepaid expense and other current assets✕✕✕✕✕✕2,956
Other undisclosed current assets2,06318,47415,2099,87416,0216,473645
Total current assets:379,376302,638477,315121,813112,53298,28474,711
Noncurrent Assets
Property, plant and equipment233,590186,991126,29781,36028,69412,7519,494
Long-term investments and receivables61,959107,36345,93155,47358,67956,28543,728
Long-term investments61,959107,36345,93155,47358,67956,28543,728
Intangible assets, net (including goodwill), including:59,48680,87491,83697,35786,79056,14057,582
Goodwill141,168144,45174,54774,54765,33851,05151,051
Intangible assets, net (excluding goodwill)59,48680,87417,28922,81021,4525,0896,531
Other undisclosed intangible assets, net (including goodwill)(141,168)(144,451)   ✕✕
Contract with customer, asset, net9,432✕✕✕✕✕✕
Other noncurrent assets36,0319,29010,1388,8883,4255,112✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕100
Other undisclosed noncurrent assets131,736144,451     
Total noncurrent assets:532,234528,969274,202243,078177,588130,288110,904
TOTAL ASSETS:911,610831,607751,517364,891290,120228,572185,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,53924,91315,9429,91123,12611,0895,020
Accounts payable18,53924,91315,9429,9116,7263,7832,039
Accrued liabilities    4,972  
Employee-related liabilities    11,0716,1542,743
Taxes payable    3571,152238
Debt    422861 
Deferred revenue and credits✕26,28723,12615,8649,7294,7525,148
Contract with customer, liability24,357✕✕✕✕✕✕
Other liabilities39,24726,18839,80937,30716,82210,2245,792
Other undisclosed current liabilities    (16,300)(6,202)(33)
Total current liabilities:82,14377,38878,87763,08233,79920,72415,927
Noncurrent Liabilities
Long-term debt and lease obligation  85685443175 
Capital lease obligations  85685443175 
Liabilities, other than long-term debt25,39818,88017,64710,2733,1701,017963
Deferred revenue and credits✕   1766548
Deferred tax liabilities, net      130
Other liabilities25,39818,88017,64710,2732,994952785
Other undisclosed noncurrent liabilities    (176)(240)1,863
Total noncurrent liabilities:25,39818,88017,73210,9583,4379522,826
Total liabilities:107,54196,26896,60974,04037,23621,67618,753
Stockholders' equity
Stockholders' equity attributable to parent804,069735,339654,908290,851252,884206,896166,862
Common stock4333333
Additional paid in capital694,607649,817612,098285,342242,527212,043184,616
Accumulated other comprehensive loss(747)(880)(219)(257)(95)(34)(65)
Retained earnings (accumulated deficit)110,20586,39943,0265,76310,449(5,116)(17,692)
Total stockholders' equity:804,069735,339654,908290,851252,884206,896166,862
TOTAL LIABILITIES AND EQUITY:911,610831,607751,517364,891290,120228,572185,615

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues480,266417,042360,285253,937161,537128,481101,845
Cost of revenue(199,925)(160,910)(120,145)(84,208)(46,283)(32,748)(23,114)
Gross profit:280,341256,132240,140169,729115,25495,73378,731
Operating expenses(269,461)(213,994)(184,523)(135,871)(94,133)(76,879)(57,541)
Other operating income (expense), net    488460(43)
Other undisclosed operating income (loss)    (488)(460)43
Operating income:10,88042,13855,61733,85821,12118,85421,190
Nonoperating income3,9203,25698961948978100
Investment income, nonoperating    178100
Other nonoperating income3,9203,256989619488  
Interest and debt expense   (93)(69)(135) 
Income from continuing operations before equity method investments, income taxes:14,80045,39456,60634,38421,54118,79721,290
Other undisclosed income (loss) from continuing operations before income taxes   9368517(143)
Income from continuing operations before income taxes:14,80045,39456,60634,47721,60919,31421,147
Income tax expense (benefit)7,7757,456(18,830)(12,219)(6,786)(6,738)(1,683)
Net income available to common stockholders, diluted:22,57552,85037,77622,25814,82312,57619,464

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:22,57552,85037,77622,25814,82312,57619,464
Comprehensive income:22,57552,85037,77622,25814,82312,57619,464
Other undisclosed comprehensive income (loss), net of tax, attributable to parent133(661)38(162)(61)31(65)
Comprehensive income, net of tax, attributable to parent:22,70852,18937,81422,09614,76212,60719,399

Statements Sources

The financial statements are based on the Company's filings with 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.

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