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10-Q

Quarterly Report

ELLIE MAE INC

0001122388-18-000048

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Filed
Nov 8, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 31, 2018 34.84M sh
Shares Diluted Q3 2018 · Sep 30, 2018 35.83M sh
Shares Diluted Q3 2018 · Sep 30, 2018 35.78M sh
Shares Diluted restated Q3 2018 · Sep 30, 2017 35.79M sh
Shares Diluted restated Q3 2018 · Sep 30, 2017 35.8M sh
Stock Repurchased Q3 2018 · Sep 30, 2018 $14.74M
Stock Repurchased Q3 2018 · Sep 30, 2017 $0
Capex Q3 2018 · Sep 30, 2018 $21.71M
Capex Q3 2018 · Sep 30, 2017 $24.92M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $79.21M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $69.62M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $133.58M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $137.7M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $246.83M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $380.91M
Stockholders Equity Q3 2018 · Sep 30, 2018 $793.98M
Stockholders Equity Q3 2018 · Dec 31, 2017 $735.34M
Current Liabilities Q3 2018 · Sep 30, 2018 $68.45M
Current Liabilities Q3 2018 · Dec 31, 2017 $77.39M
Total Liabilities Q3 2018 · Sep 30, 2018 $96.35M
Total Liabilities Q3 2018 · Dec 31, 2017 $96.27M
Current Assets Q3 2018 · Sep 30, 2018 $357.25M
Current Assets Q3 2018 · Dec 31, 2017 $302.64M
Total Assets Q3 2018 · Sep 30, 2018 $890.33M
Total Assets Q3 2018 · Dec 31, 2017 $831.61M
Eps Diluted Q3 2018 · Sep 30, 2018 $0.35
Eps Diluted Q3 2018 · Sep 30, 2018 $0.63
Eps Diluted Q3 2018 · Sep 30, 2017 $0.41
Eps Diluted Q3 2018 · Sep 30, 2017 $1.20
Eps Basic Q3 2018 · Sep 30, 2018 $0.36
Eps Basic Q3 2018 · Sep 30, 2018 $0.65
Eps Basic Q3 2018 · Sep 30, 2017 $0.42
Eps Basic Q3 2018 · Sep 30, 2017 $1.26
Sga Expense Q3 2018 · Sep 30, 2018 $21.06M
Sga Expense Q3 2018 · Sep 30, 2018 $71.27M
Sga Expense Q3 2018 · Sep 30, 2017 $20.16M
Sga Expense Q3 2018 · Sep 30, 2017 $55.83M
Rd Expense Q3 2018 · Sep 30, 2018 $20.63M
Rd Expense Q3 2018 · Sep 30, 2018 $67.7M
Rd Expense Q3 2018 · Sep 30, 2017 $15.9M
Rd Expense Q3 2018 · Sep 30, 2017 $49.35M
Net Income Q3 2018 · Sep 30, 2018 $12.42M
Net Income Q3 2018 · Sep 30, 2018 $22.49M
Net Income Q3 2018 · Sep 30, 2017 $14.52M
Net Income Q3 2018 · Sep 30, 2017 $42.94M
Operating Income Q3 2018 · Sep 30, 2018 $11.22M
Operating Income Q3 2018 · Sep 30, 2018 $11.54M
Operating Income Q3 2018 · Sep 30, 2017 $17.84M
Operating Income Q3 2018 · Sep 30, 2017 $39.57M
Gross Profit Q3 2018 · Sep 30, 2018 $71.69M
Gross Profit Q3 2018 · Sep 30, 2018 $213.49M
Gross Profit Q3 2018 · Sep 30, 2017 $67.43M
Gross Profit Q3 2018 · Sep 30, 2017 $191.52M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $51.27M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $150.73M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $39.6M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $112.64M
Revenue Q3 2018 · Sep 30, 2018 $122.97M
Revenue Q3 2018 · Sep 30, 2018 $364.22M
Revenue Q3 2018 · Sep 30, 2017 $107.03M
Revenue Q3 2018 · Sep 30, 2017 $304.16M