Ellie mae inc (ELLI)
Balance Sheet / Yearly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

181,697

133,582

118,312

117,342

137,698

246,832

213,204

334,926

380,907

344,539

44,609

28,540

34,396

52,417

34,918

25,353

26,756

43,859

34,001

26,423

33,462

21,651

41,726

25,916

44,114

90,306

30,924

27,507

23,732

18,228

35,137

14,349

Short-term investments

120,898

138,656

124,640

113,931

103,345

119,327

120,454

58,809

41,841

43,688

46,859

43,122

48,975

57,933

57,116

48,724

49,352

42,093

43,585

48,833

46,325

43,480

29,253

34,584

16,243

3,558

2,920

2,095

1,933

2,536

2,446

2,556

Accounts Receivable, Net, Current

43,876

48,013

50,674

45,123

43,121

48,987

45,542

39,870

39,358

47,835

44,306

39,474

28,568

28,924

29,168

25,553

20,403

17,868

16,781

13,707

12,024

11,277

11,460

9,663

9,753

10,498

7,911

7,276

6,819

6,581

4,817

4,243

Prepaid expenses and other current assets

32,905

36,994

30,404

31,120

18,474

17,324

18,965

16,182

15,209

11,254

11,262

11,472

9,874

16,419

11,433

13,014

16,021

5,681

5,977

6,841

6,176

7,635

3,930

3,397

3,601

4,568

3,269

1,325

1,165

1,358

1,026

665

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

652

652

652

-

2,716

-

-

216

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,667

Total current assets

379,376

357,245

324,030

307,516

302,638

432,470

398,165

449,787

477,315

447,316

147,036

122,608

121,813

155,693

132,635

112,644

112,532

109,501

100,344

95,804

97,987

85,695

88,021

75,212

74,711

112,646

46,024

39,203

34,865

29,703

43,426

26,480

Property, Plant and Equipment, Net

233,590

222,769

210,233

198,907

186,991

166,864

156,698

141,716

126,297

112,621

105,787

96,673

81,360

72,440

62,962

50,851

28,694

23,122

18,725

15,545

12,869

12,621

11,880

10,327

9,494

8,800

8,353

5,767

5,539

5,201

5,038

2,710

Long-term investments

61,959

69,822

81,383

83,627

107,363

112,874

121,096

54,241

45,931

44,010

41,592

42,292

55,473

48,930

50,119

59,354

58,679

66,239

64,829

58,018

56,285

61,598

51,245

52,666

43,728

-

-

-

0

-

-

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

-

-

-

632

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

13

14

-

16

1,018

1,000

Intangible assets, net

59,486

62,179

68,374

74,568

80,874

14,056

15,133

16,211

17,289

18,368

19,861

21,353

22,810

17,763

18,941

20,120

21,452

7,126

7,661

8,196

5,089

5,450

5,810

6,170

6,531

6,940

7,348

7,757

8,166

8,581

939

613

Goodwill

141,168

141,168

144,279

144,279

144,451

74,547

74,547

74,547

74,547

74,547

74,547

74,547

74,547

65,338

65,338

65,338

65,338

52,460

52,460

52,460

51,051

51,051

51,051

51,051

51,051

51,051

51,051

51,051

51,051

49,488

31,965

31,521

Deposits and other long-term assets

36,031

37,147

32,865

31,593

9,290

18,132

22,705

23,855

10,138

8,967

8,248

9,281

8,888

6,183

8,319

3,425

3,425

5,878

5,454

5,037

6,322

2,019

1,398

501

100

135

135

-

150

139

108

-

Total assets

911,610

890,330

861,164

840,490

831,607

818,943

788,344

760,357

751,517

705,829

397,071

366,754

364,891

366,347

338,314

311,732

290,120

264,326

249,473

235,060

229,603

218,434

209,405

195,927

185,615

179,584

112,924

103,927

99,771

93,128

82,494

62,956

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

18,539

16,024

18,748

20,924

24,913

14,537

15,831

16,843

15,942

7,198

9,526

8,910

9,911

9,162

6,508

8,811

6,726

4,734

3,676

3,405

3,783

1,664

3,737

2,825

2,039

1,891

2,470

1,886

2,255

2,144

2,501

3,756

Accrued and other current liabilities

39,247

30,421

33,261

26,870

26,188

21,121

22,901

19,859

39,809

30,106

27,385

22,107

37,307

28,652

24,640

16,953

16,822

12,253

11,971

9,206

9,326

9,461

8,365

5,608

6,044

7,497

6,420

3,713

4,937

3,852

3,203

3,442

Contract with Customer, Liability, Current

24,357

22,001

20,306

19,719

26,287

20,322

17,985

19,811

23,126

19,693

18,824

17,009

15,864

13,392

14,289

12,486

9,729

4,690

4,570

4,732

4,752

4,157

4,625

4,503

4,896

4,526

4,198

4,596

4,548

4,000

2,897

3,188

Taxes Payable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,030

1,255

-

-

-

-

-

-

-

-

Acquisition holdback, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

522

522

522

522

521

1,993

1,979

1,965

1,952

2,990

2,969

2,948

2,927

2,990

2,969

2,948

2,794

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

263

-

242

231

221

212

208

203

192

Leases payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

7

7

-

6

12

114

Total current liabilities

82,143

68,446

72,315

67,513

77,388

55,980

56,717

56,513

78,877

56,997

55,735

48,026

63,082

51,728

45,959

38,772

33,799

22,198

22,210

19,322

19,826

17,234

22,018

17,423

15,927

17,088

16,316

13,392

14,900

13,004

8,816

10,692

Leases payable, net of current portion

-

-

-

-

-

-

28

55

-

117

151

571

685

1,303

2,146

2,241

443

521

445

518

175

-

-

-

-

0

-

2

-

5

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-

90

-

162

212

137

Deferred rent, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

439

502

565

-

678

707

813

Acquisition holdback, net of current portion and discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,938

1,925

1,911

1,898

4,792

4,758

4,725

4,825

-

-

Long-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,062

-

-

260

-

-

-

Other long-term liabilities

25,398

27,901

25,398

27,386

18,880

16,316

16,424

12,502

17,732

18,199

14,926

11,206

10,273

19,736

13,369

3,729

2,994

1,714

1,221

1,234

1,675

955

1,357

891

915

360

618

601

1,028

360

350

467

Total liabilities

107,541

96,347

97,713

94,899

96,268

72,296

73,169

69,070

96,609

75,313

70,812

59,803

74,040

72,767

61,474

44,742

37,236

24,433

23,876

21,074

21,676

18,189

25,313

20,239

18,753

21,882

22,228

19,408

20,913

19,034

10,085

12,109

Commitments and contingencies (Note 10)

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Redeemable convertible preferred stock, $0.0001 par value per share; 10,000,000 and 14,323,714 authorized shares, 0 and 11,770,472 shares issued and outstanding as of December 31, 2011 and December 31, 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

82,672

Common stock, $0.0001 par value per share; 140,000 authorized shares, 34,775 and 34,228 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

-

Additional paid-in capital

694,607

685,122

667,032

659,114

649,817

646,343

629,443

624,275

612,098

597,811

307,227

298,607

285,342

273,171

262,680

254,984

242,527

235,850

225,534

218,354

212,332

207,028

194,371

189,624

184,616

179,385

119,209

118,031

116,012

114,697

114,022

8,951

Accumulated other comprehensive loss

-747

-1,264

-1,290

-1,417

-880

-211

-264

-161

-219

65

172

71

-257

62

35

76

-95

-37

38

-37

-34

-52

-188

-160

-65

-

-

-

0

-

-

-

Retained earnings

110,205

110,121

97,706

87,891

86,399

100,512

85,993

67,170

43,026

32,637

18,857

8,270

5,763

20,344

14,122

11,927

10,449

4,077

22

-4,334

-4,374

-6,734

-10,094

-13,779

-17,692

-21,686

-28,515

-33,514

-37,156

-40,605

-41,615

-40,776

Stockholders' Equity Attributable to Parent

804,069

793,983

763,451

745,591

735,339

746,647

715,175

691,287

654,908

630,516

326,259

306,951

290,851

293,580

276,840

266,990

252,884

239,893

225,597

213,986

207,927

200,245

184,092

175,688

166,862

157,702

90,696

84,519

78,858

74,094

72,409

-31,825

Total liabilities and stockholders' equity

911,610

890,330

861,164

840,490

831,607

818,943

788,344

760,357

751,517

705,829

397,071

366,754

364,891

366,347

338,314

311,732

290,120

264,326

249,473

235,060

229,603

218,434

209,405

195,927

185,615

179,584

112,924

103,927

99,771

93,128

82,494

62,956