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)

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 investments272,238242,952117,342241,043366,159333,658
Cash and cash equivalents133,582118,312117,342137,698246,832213,204
Short-term investments138,656124,640 103,345119,327120,454
Receivables48,01350,67445,12343,12148,98745,542
Contract with customer, asset, after allowance for credit loss5,0365,0604,785
Other undisclosed current assets31,95825,344140,26618,47417,32418,965
Total current assets:357,245324,030307,516302,638432,470398,165
Noncurrent Assets
Property, plant and equipment222,769210,233198,907186,991166,864156,698
Long-term investments and receivables69,82281,383 107,363112,874121,096
Long-term investments69,82281,383 107,363112,874121,096
Intangible assets, net (including goodwill), including:203,347212,653218,84780,87488,60389,680
Goodwill141,168144,279144,279144,45174,54774,547
Intangible assets, net (excluding goodwill)62,17968,37474,56880,87414,05615,133
Other undisclosed intangible assets, net (including goodwill)   (144,451)  
Contract with customer, asset, after allowance for credit loss  8,503
Other noncurrent assets37,14732,86531,5939,29018,13222,705
Other undisclosed noncurrent assets  75,124144,451  
Total noncurrent assets:533,085537,134532,974528,969386,473390,179
TOTAL ASSETS:890,330861,164840,490831,607818,943788,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,02418,74820,92424,91314,53715,831
Accounts payable16,02418,74820,92424,91314,53715,831
Deferred revenue and credits26,28720,32217,985
Contract with customer, liability22,00120,30619,719
Other liabilities30,42133,26126,87026,18821,12122,901
Total current liabilities:68,44672,31567,51377,38855,98056,717
Noncurrent Liabilities
Long-term debt and lease obligation      28
Capital lease obligations      28
Liabilities, other than long-term debt27,90125,39827,38618,88016,31616,424
Other liabilities27,90125,39827,38618,88016,31616,424
Total noncurrent liabilities:27,90125,39827,38618,88016,31616,452
Total liabilities:96,34797,71394,89996,26872,29673,169
Equity
Equity, attributable to parent793,983763,451745,591735,339746,647715,175
Common stock433333
Additional paid in capital685,122667,032659,114649,817646,343629,443
Accumulated other comprehensive loss(1,264)(1,290)(1,417)(880)(211)(264)
Retained earnings110,12197,70687,89186,399100,51285,993
Total equity:793,983763,451745,591735,339746,647715,175
TOTAL LIABILITIES AND EQUITY:890,330861,164840,490831,607818,943788,344

Income Statement (P&L) ($ in thousands)

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
Revenues122,965125,473115,782112,886107,029104,125
Cost of revenue(51,272)(50,809)(48,647)(48,272)(39,603)(38,267)
Gross profit:71,69374,66467,13564,61467,42665,858
Operating expenses(60,475)(68,835)(72,647)(62,050)(49,582)(48,633)
Operating income (loss):11,2185,829(5,512)2,56417,84417,225
Nonoperating income
(Other Nonoperating income)
1,0799248488531,140762
Income (loss) from continuing operations before income taxes:12,2976,753(4,664)3,41718,98417,987
Income tax expense (benefit)1193,0614,9256,492(4,465)836
Income from continuing operations:12,4169,8142619,90914,51918,823
Income before gain (loss) on sale of properties:12,4169,8142619,90914,51918,823
Net income available to common stockholders, diluted:12,4169,8142619,90914,51918,823

Comprehensive Income ($ in thousands)

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:12,4169,8142619,90914,51918,823
Comprehensive income:12,4169,8142619,90914,51918,823
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26127(537)(669)53(103)
Comprehensive income (loss), net of tax, attributable to parent:12,4429,941(276)9,24014,57218,720

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: