Ellie Mae, Inc. (ELLI) financial statements (2020 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 investments30324142383768060
Cash and cash equivalents18213838134273344
Short-term investments1211034249494616
Receivables70433929201211
Contract with customer, asset5
Prepaid expense and other current assets3
Other undisclosed current assets21815101661
Total current assets:3793034771221139875
Noncurrent Assets
Property, plant and equipment2341871268129139
Long-term investments and receivables621074655595644
Long-term investments621074655595644
Intangible assets, net (including goodwill), including:59819297875658
Goodwill1411447575655151
Intangible assets, net (excluding goodwill)598117232157
Other undisclosed intangible assets, net (including goodwill)(141)(144)   
Contract with customer, asset, net9
Other noncurrent assets36910935
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets132144     
Total noncurrent assets:532529274243178130111
TOTAL ASSETS:912832752365290229186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1925161023115
Accounts payable19251610742
Accrued liabilities    5  
Employee-related liabilities    1163
Taxes payable    010
Debt    01 
Deferred revenue and credits2623161055
Contract with customer, liability24
Other liabilities3926403717106
Other undisclosed current liabilities    (16)(6)(0)
Total current liabilities:82777963342116
Noncurrent Liabilities
Long-term debt and lease obligation  0100 
Capital lease obligations  0100 
Liabilities, other than long-term debt25191810311
Deferred revenue and credits   000
Deferred tax liabilities, net      0
Other liabilities25191810311
Other undisclosed noncurrent liabilities    (0)(0)2
Total noncurrent liabilities:25191811313
Total liabilities:108969774372219
Stockholders' equity
Stockholders' equity attributable to parent804735655291253207167
Common stock0000000
Additional paid in capital695650612285243212185
Accumulated other comprehensive loss(1)(1)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)1108643610(5)(18)
Total stockholders' equity:804735655291253207167
TOTAL LIABILITIES AND EQUITY:912832752365290229186

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
Revenues480417360254162128102
Cost of revenue(200)(161)(120)(84)(46)(33)(23)
Gross profit:2802562401701159679
Operating expenses(269)(214)(185)(136)(94)(77)(58)
Other operating income (expense), net    00(0)
Other undisclosed operating income (loss)    (0)(0)0
Operating income:11425634211921
Nonoperating income4311000
Investment income, nonoperating    000
Other nonoperating income43110  
Interest and debt expense   (0)(0)(0) 
Income from continuing operations before equity method investments, income taxes:15455734221921
Other undisclosed income (loss) from continuing operations before income taxes   001(0)
Income from continuing operations before income taxes:15455734221921
Income tax expense (benefit)87(19)(12)(7)(7)(2)
Net income available to common stockholders, diluted:23533822151319

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:23533822151319
Comprehensive income:23533822151319
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)0(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:23523822151319

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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