ELLIE MAE Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
79,787.00
76,108.00
83,371.00
422,748.00
241,043.00
Total Accounts Receivable
15,022.00
25,625.00
29,924.00
40,238.00
44,568.00
Other Current Assets
3,475.00
10,799.00
8,518.00
14,329.00
17,027.00
Total Current Assets
98,284.00
112,532.00
121,813.00
477,315.00
302,638.00
Net Property, Plant & Equipment
12,751.00
28,694.00
81,360.00
126,297.00
186,991.00
Total Investments and Advances
56,285.00
58,679.00
55,473.00
45,931.00
107,363.00
Intangible Assets
56,140.00
86,790.00
97,357.00
91,836.00
225,325.00
Other Assets
1,612.00
2,825.00
6,688.00
10,138.00
9,290.00
Total Assets
228,572.00
290,120.00
364,891.00
775,964.00
831,607.00
ST Debt & Current Portion LT Debt
1,965.00
944.00
3,845.00
619.00
-
Accounts Payable
3,783.00
6,726.00
9,911.00
15,942.00
24,913.00
Income Tax Payable
898.00
-
-
2,327.00
1,737.00
Other Current Liabilities
14,078.00
26,129.00
49,326.00
59,989.00
50,738.00
Total Current Liabilities
20,724.00
33,799.00
63,082.00
78,877.00
77,388.00
Long-Term Debt
-
443.00
685.00
85.00
-
Deferred Taxes
3,500.00
700.00
423.00
5,564.00
4,963.00
Other Liabilities
952.00
1,694.00
8,496.00
12,083.00
13,917.00
Total Liabilities
21,676.00
37,236.00
74,040.00
121,056.00
96,268.00
Common Equity (Total)
206,896.00
252,884.00
290,851.00
654,908.00
735,339.00
Total Shareholders' Equity
206,896.00
252,884.00
290,851.00
654,908.00
735,339.00
Total Equity
206,896.00
252,884.00
290,851.00
654,908.00
735,339.00
Liabilities & Shareholders' Equity
228,572.00
290,120.00
364,891.00
775,964.00
831,607.00
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