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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,542 | 70,912 | 28,496 | 22,325 | 32,212 |
| Receivables | 17,956 | 32,231 | 18,305 | 11,881 | 11,821 |
| TOTAL | $237,054 | $121,395 | $54,464 | $39,373 | $48,603 |
| Non-Current Assets | |||||
| PPE Net | 5,447 | 6,116 | 5,096 | 5,026 | 3,934 |
| Intangibles | 110,657 | 115,488 | 25,084 | 30,329 | 32,069 |
| Other Non-Current Assets | 49,828 | 8,664 | 2,367 | 227 | 404 |
| TOTAL | $165,932 | $130,268 | $32,547 | $35,582 | $36,407 |
| Total Assets | $402,986 | $251,663 | $87,011 | $74,955 | $85,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,386 | 11,685 | 10,657 | 7,269 | 6,894 |
| Accrued Expenses | 30,128 | 27,003 | 9,076 | 10,898 | 11,095 |
| TOTAL | $70,626 | $76,021 | $37,957 | $29,878 | $27,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,347 | 870 | N/A | N/A | N/A |
| Deferred Revenues | 31,112 | 37,333 | 18,224 | 11,711 | 9,345 |
| Other Non-Current Liabilities | 1,585 | 3,066 | 2,357 | 6,190 | 8,503 |
| TOTAL | $25,932 | $3,936 | $2,357 | $6,190 | $8,503 |
| Total Liabilities | $96,558 | $79,957 | $40,314 | $36,068 | $35,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,203 | 107,801 | 80,534 | 66,636 | 64,041 |
| Common Shares | 13 | 11 | 8 | 6 | 6 |
| Retained earnings | -251,248 | -244,063 | -252,211 | -232,302 | -211,843 |
| Other shareholders' equity | -85 | -8 | 307 | 167 | 266 |
| TOTAL | $306,428 | $171,706 | $46,697 | $38,887 | $49,173 |
| Total Liabilities And Equity | $402,986 | $251,663 | $87,011 | $74,955 | $85,010 |