Ellie Mae, Inc. (ELLI) Financial Statements (2024 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 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 272,238 | 242,952 | 117,342 | 241,043 | 366,159 | 333,658 | |||
Cash and cash equivalents | 133,582 | 118,312 | 117,342 | 137,698 | 246,832 | 213,204 | |||
Short-term investments | 138,656 | 124,640 | 103,345 | 119,327 | 120,454 | ||||
Receivables | 48,013 | 50,674 | 45,123 | 43,121 | 48,987 | 45,542 | |||
Contract with customer, asset, after allowance for credit loss | 5,036 | 5,060 | 4,785 | ✕ | ✕ | ✕ | |||
Other undisclosed current assets | 31,958 | 25,344 | 140,266 | 18,474 | 17,324 | 18,965 | |||
Total current assets: | 357,245 | 324,030 | 307,516 | 302,638 | 432,470 | 398,165 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 222,769 | 210,233 | 198,907 | 186,991 | 166,864 | 156,698 | |||
Long-term investments and receivables | 69,822 | 81,383 | 107,363 | 112,874 | 121,096 | ||||
Long-term investments | 69,822 | 81,383 | 107,363 | 112,874 | 121,096 | ||||
Intangible assets, net (including goodwill), including: | 203,347 | 212,653 | 218,847 | 80,874 | 88,603 | 89,680 | |||
Goodwill | 141,168 | 144,279 | 144,279 | 144,451 | 74,547 | 74,547 | |||
Intangible assets, net (excluding goodwill) | 62,179 | 68,374 | 74,568 | 80,874 | 14,056 | 15,133 | |||
Other undisclosed intangible assets, net (including goodwill) | (144,451) | ||||||||
Contract with customer, asset, after allowance for credit loss | 8,503 | ✕ | ✕ | ✕ | |||||
Other noncurrent assets | 37,147 | 32,865 | 31,593 | 9,290 | 18,132 | 22,705 | |||
Other undisclosed noncurrent assets | 75,124 | 144,451 | |||||||
Total noncurrent assets: | 533,085 | 537,134 | 532,974 | 528,969 | 386,473 | 390,179 | |||
TOTAL ASSETS: | 890,330 | 861,164 | 840,490 | 831,607 | 818,943 | 788,344 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 16,024 | 18,748 | 20,924 | 24,913 | 14,537 | 15,831 | |||
Accounts payable | 16,024 | 18,748 | 20,924 | 24,913 | 14,537 | 15,831 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 26,287 | 20,322 | 17,985 | ||
Contract with customer, liability | 22,001 | 20,306 | 19,719 | ✕ | ✕ | ✕ | |||
Other liabilities | 30,421 | 33,261 | 26,870 | 26,188 | 21,121 | 22,901 | |||
Total current liabilities: | 68,446 | 72,315 | 67,513 | 77,388 | 55,980 | 56,717 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 28 | ||||||||
Capital lease obligations | 28 | ||||||||
Liabilities, other than long-term debt | 27,901 | 25,398 | 27,386 | 18,880 | 16,316 | 16,424 | |||
Other liabilities | 27,901 | 25,398 | 27,386 | 18,880 | 16,316 | 16,424 | |||
Total noncurrent liabilities: | 27,901 | 25,398 | 27,386 | 18,880 | 16,316 | 16,452 | |||
Total liabilities: | 96,347 | 97,713 | 94,899 | 96,268 | 72,296 | 73,169 | |||
Equity | |||||||||
Equity, attributable to parent | 793,983 | 763,451 | 745,591 | 735,339 | 746,647 | 715,175 | |||
Common stock | 4 | 3 | 3 | 3 | 3 | 3 | |||
Additional paid in capital | 685,122 | 667,032 | 659,114 | 649,817 | 646,343 | 629,443 | |||
Accumulated other comprehensive loss | (1,264) | (1,290) | (1,417) | (880) | (211) | (264) | |||
Retained earnings | 110,121 | 97,706 | 87,891 | 86,399 | 100,512 | 85,993 | |||
Total equity: | 793,983 | 763,451 | 745,591 | 735,339 | 746,647 | 715,175 | |||
TOTAL LIABILITIES AND EQUITY: | 890,330 | 861,164 | 840,490 | 831,607 | 818,943 | 788,344 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 122,965 | 125,473 | 115,782 | 112,886 | 107,029 | 104,125 | ||
Cost of revenue | (51,272) | (50,809) | (48,647) | (48,272) | (39,603) | (38,267) | ||
Gross profit: | 71,693 | 74,664 | 67,135 | 64,614 | 67,426 | 65,858 | ||
Operating expenses | (60,475) | (68,835) | (72,647) | (62,050) | (49,582) | (48,633) | ||
Operating income (loss): | 11,218 | 5,829 | (5,512) | 2,564 | 17,844 | 17,225 | ||
Nonoperating income (Other Nonoperating income) | 1,079 | 924 | 848 | 853 | 1,140 | 762 | ||
Income (loss) from continuing operations before income taxes: | 12,297 | 6,753 | (4,664) | 3,417 | 18,984 | 17,987 | ||
Income tax expense (benefit) | 119 | 3,061 | 4,925 | 6,492 | (4,465) | 836 | ||
Income from continuing operations: | 12,416 | 9,814 | 261 | 9,909 | 14,519 | 18,823 | ||
Income before gain (loss) on sale of properties: | 12,416 | 9,814 | 261 | 9,909 | 14,519 | 18,823 | ||
Net income available to common stockholders, diluted: | 12,416 | 9,814 | 261 | 9,909 | 14,519 | 18,823 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 12,416 | 9,814 | 261 | 9,909 | 14,519 | 18,823 | ||
Comprehensive income: | 12,416 | 9,814 | 261 | 9,909 | 14,519 | 18,823 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 26 | 127 | (537) | (669) | 53 | (103) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 12,442 | 9,941 | (276) | 9,240 | 14,572 | 18,720 |
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.