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10-K

Annual Report

ELLIE MAE INC

0001122388-19-000013

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Filed
Mar 1, 2019 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 FY 2018 · Feb 13, 2019 34.8M sh
Shares Diluted FY 2018 · Dec 31, 2018 35.79M sh
Shares Diluted restated FY 2018 · Dec 31, 2017 35.81M sh
Shares Diluted restated FY 2018 · Dec 31, 2016 32.8M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $14.74M
Stock Repurchased FY 2018 · Dec 31, 2017 $35.24M
Stock Repurchased FY 2018 · Dec 31, 2016 $663K
Capex FY 2018 · Dec 31, 2018 $24.3M
Capex FY 2018 · Dec 31, 2017 $28.36M
Capex FY 2018 · Dec 31, 2016 $25.19M
Operating Cash Flow FY 2018 · Dec 31, 2018 $123.67M
Operating Cash Flow FY 2018 · Dec 31, 2017 $116.22M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $112.9M
Cash And Equivalents FY 2018 · Dec 31, 2018 $181.7M
Cash And Equivalents FY 2018 · Dec 31, 2017 $137.7M
Cash And Equivalents FY 2018 · Dec 31, 2016 $380.91M
Cash And Equivalents FY 2018 · Dec 31, 2015 $34.4M
Stockholders Equity FY 2018 · Dec 31, 2018 $804.07M
Stockholders Equity FY 2018 · Dec 31, 2017 $735.34M
Stockholders Equity FY 2018 · Dec 31, 2016 $654.91M
Stockholders Equity FY 2018 · Dec 31, 2015 $290.85M
Current Liabilities FY 2018 · Dec 31, 2018 $82.14M
Current Liabilities FY 2018 · Dec 31, 2017 $77.39M
Total Liabilities FY 2018 · Dec 31, 2018 $107.54M
Total Liabilities FY 2018 · Dec 31, 2017 $96.27M
Current Assets FY 2018 · Dec 31, 2018 $379.38M
Current Assets FY 2018 · Dec 31, 2017 $302.64M
Total Assets FY 2018 · Dec 31, 2018 $911.61M
Total Assets FY 2018 · Dec 31, 2017 $831.61M
Eps Diluted FY 2018 · Dec 31, 2018 $0.00
Eps Diluted FY 2018 · Dec 31, 2018 $0.63
Eps Diluted FY 2018 · Sep 30, 2018 $0.35
Eps Diluted FY 2018 · Jun 30, 2018 $0.27
Eps Diluted FY 2018 · Mar 31, 2018 $0.01
Eps Diluted FY 2018 · Dec 31, 2017 $0.28
Eps Diluted FY 2018 · Dec 31, 2017 $1.48
Eps Diluted FY 2018 · Sep 30, 2017 $0.41
Eps Diluted FY 2018 · Jun 30, 2017 $0.52
Eps Diluted FY 2018 · Mar 31, 2017 $0.27
Eps Diluted FY 2018 · Dec 31, 2016 $1.15
Eps Basic FY 2018 · Dec 31, 2018 $0.00
Eps Basic FY 2018 · Dec 31, 2018 $0.66
Eps Basic FY 2018 · Sep 30, 2018 $0.36
Eps Basic FY 2018 · Jun 30, 2018 $0.29
Eps Basic FY 2018 · Mar 31, 2018 $0.01
Eps Basic FY 2018 · Dec 31, 2017 $0.29
Eps Basic FY 2018 · Dec 31, 2017 $1.55
Eps Basic FY 2018 · Sep 30, 2017 $0.42
Eps Basic FY 2018 · Jun 30, 2017 $0.55
Eps Basic FY 2018 · Mar 31, 2017 $0.28
Eps Basic FY 2018 · Dec 31, 2016 $1.21
Sga Expense FY 2018 · Dec 31, 2018 $97.08M
Sga Expense FY 2018 · Dec 31, 2017 $79.69M
Sga Expense FY 2018 · Dec 31, 2016 $71.32M
Rd Expense FY 2018 · Dec 31, 2018 $88.15M
Rd Expense FY 2018 · Dec 31, 2017 $69.27M
Rd Expense FY 2018 · Dec 31, 2016 $58.5M
Net Income FY 2018 · Dec 31, 2018 $84K
Net Income FY 2018 · Dec 31, 2018 $22.58M
Net Income FY 2018 · Sep 30, 2018 $12.42M
Net Income FY 2018 · Jun 30, 2018 $9.81M
Net Income FY 2018 · Mar 31, 2018 $261K
Net Income FY 2018 · Dec 31, 2017 $9.91M
Net Income FY 2018 · Dec 31, 2017 $52.85M
Net Income FY 2018 · Sep 30, 2017 $14.52M
Net Income FY 2018 · Jun 30, 2017 $18.82M
Net Income FY 2018 · Mar 31, 2017 $9.6M
Net Income FY 2018 · Dec 31, 2016 $37.78M
Operating Income FY 2018 · Dec 31, 2018 $10.88M
Operating Income FY 2018 · Dec 31, 2017 $42.14M
Operating Income FY 2018 · Dec 31, 2016 $55.62M
Gross Profit FY 2018 · Dec 31, 2018 $66.85M
Gross Profit FY 2018 · Dec 31, 2018 $280.34M
Gross Profit FY 2018 · Sep 30, 2018 $71.69M
Gross Profit FY 2018 · Jun 30, 2018 $74.66M
Gross Profit FY 2018 · Mar 31, 2018 $67.14M
Gross Profit FY 2018 · Dec 31, 2017 $64.61M
Gross Profit FY 2018 · Dec 31, 2017 $256.13M
Gross Profit FY 2018 · Sep 30, 2017 $67.43M
Gross Profit FY 2018 · Jun 30, 2017 $65.86M
Gross Profit FY 2018 · Mar 31, 2017 $58.23M
Gross Profit FY 2018 · Dec 31, 2016 $240.14M
Cost Of Revenue FY 2018 · Dec 31, 2018 $199.93M
Cost Of Revenue FY 2018 · Dec 31, 2017 $160.91M
Cost Of Revenue FY 2018 · Dec 31, 2016 $120.15M
Revenue FY 2018 · Dec 31, 2018 $480.27M
Revenue FY 2018 · Dec 31, 2017 $417.04M
Revenue FY 2018 · Dec 31, 2016 $360.29M