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
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303272243117241
Cash and cash equivalents182134118117138
Short-term investments121139125 103
Receivables7048514543
Contract with customer, asset5555
Other undisclosed current assets2322514018
Total current assets:379357324308303
Noncurrent Assets
Property, plant and equipment234223210199187
Long-term investments and receivables627081 107
Long-term investments627081 107
Intangible assets, net (including goodwill), including:5920321321981
Goodwill141141144144144
Intangible assets, net (excluding goodwill)5962687581
Other undisclosed intangible assets, net (including goodwill)(141)   (144)
Contract with customer, asset, net9  9
Other noncurrent assets363733329
Other undisclosed noncurrent assets132  75144
Total noncurrent assets:532533537533529
TOTAL ASSETS:912890861840832
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1916192125
Accounts payable1916192125
Deferred revenue and credits26
Contract with customer, liability24222020
Other liabilities3930332726
Total current liabilities:8268726877
Noncurrent Liabilities
Liabilities, other than long-term debt2528252719
Other liabilities2528252719
Total noncurrent liabilities:2528252719
Total liabilities:10896989596
Stockholders' equity
Stockholders' equity attributable to parent804794763746735
Common stock00000
Additional paid in capital695685667659650
Accumulated other comprehensive loss(1)(1)(1)(1)(1)
Retained earnings110110988886
Total stockholders' equity:804794763746735
TOTAL LIABILITIES AND EQUITY:912890861840832

Income statement (P&L) ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues116123125116113
Cost of revenue(49)(51)(51)(49)(48)
Gross profit:6772756765
Operating expenses(68)(60)(69)(73)(62)
Operating income (loss):(1)116(6)3
Nonoperating income
(Other Nonoperating income)
11111
Income (loss) from continuing operations before income taxes:0127(5)3
Income tax expense (benefit)(0)0356
Net income available to common stockholders, diluted:01210010

Comprehensive Income ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income:01210010
Comprehensive income:01210010
Other undisclosed comprehensive income (loss), net of tax, attributable to parent100(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:11210(0)9

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.

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