Glu Mobile Inc
(GLUU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,396 | 127,053 | 97,944 | 64,366 | 102,102 |
| Receivables | 34,571 | 29,304 | 27,325 | 34,673 | 21,477 |
| Other current assets | 42,203 | 34,306 | 30,272 | 24,810 | 0 |
| TOTAL | $463,072 | $214,639 | $171,001 | $137,576 | $155,030 |
| Non-Current Assets | |||||
| PPE Net | 15,654 | 17,643 | 13,888 | 14,630 | 5,640 |
| Intangibles | 117,727 | 120,985 | 125,372 | 134,491 | 142,728 |
| Other Non-Current Assets | 57,402 | 64,782 | 4,172 | 12,601 | 36,106 |
| TOTAL | $190,783 | $203,410 | $143,432 | $161,722 | $184,474 |
| Total Assets | $653,855 | $418,049 | $314,433 | $299,298 | $339,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,318 | 17,535 | 10,480 | 21,203 | 16,298 |
| Accrued Expenses | 43,019 | 32,062 | 33,713 | 34,298 | 23,177 |
| TOTAL | $180,702 | $150,754 | $129,929 | $132,904 | $84,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20,836 |
| Deferred Revenues | 117,672 | 97,629 | 85,736 | 77,403 | 44,865 |
| Other Non-Current Liabilities | 56,059 | 64,208 | 7,191 | 12,534 | 1,514 |
| TOTAL | $56,059 | $64,208 | $7,191 | $12,534 | $22,350 |
| Total Liabilities | $236,761 | $214,962 | $137,120 | $145,438 | $106,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,822 | 150,032 | 144,120 | 139,494 | 134,717 |
| Common Shares | 18 | 15 | 14 | 14 | 13 |
| Retained earnings | -411,165 | -431,612 | -440,483 | -436,110 | -338,688 |
| Other shareholders' equity | -61 | -37 | 1 | -6 | 246 |
| TOTAL | $417,094 | $203,087 | $177,313 | $153,860 | $232,814 |
| Total Liabilities And Equity | $653,855 | $418,049 | $314,433 | $299,298 | $339,504 |