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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,396 | 318,099 | 283,057 | 114,708 | 127,053 |
| Receivables | 34,571 | 53,592 | 64,658 | 42,495 | 29,304 |
| Other current assets | 42,203 | 48,185 | 53,108 | 34,075 | 34,306 |
| TOTAL | $463,072 | $445,227 | $436,581 | $215,617 | $214,639 |
| Non-Current Assets | |||||
| PPE Net | 15,654 | 16,854 | 17,779 | 18,667 | 17,643 |
| Intangibles | 117,727 | 118,323 | 119,210 | 120,098 | 120,985 |
| Other Non-Current Assets | 57,402 | 56,109 | 58,391 | 63,569 | 64,782 |
| TOTAL | $190,783 | $191,286 | $195,380 | $202,334 | $203,410 |
| Total Assets | $653,855 | $636,513 | $631,961 | $417,951 | $418,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,318 | 15,609 | 27,331 | 22,709 | 17,535 |
| Accrued Expenses | 43,019 | 34,142 | 31,739 | 21,155 | 32,062 |
| TOTAL | $180,702 | $188,739 | $209,002 | $144,177 | $150,754 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,672 | 134,311 | 145,498 | 96,826 | 97,629 |
| Other Non-Current Liabilities | 56,059 | 57,403 | 57,985 | 63,234 | 64,208 |
| TOTAL | $56,059 | $57,403 | $57,985 | $63,234 | $64,208 |
| Total Liabilities | $236,761 | $246,142 | $266,987 | $207,411 | $214,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,822 | 171,998 | 170,854 | 151,592 | 150,032 |
| Common Shares | 18 | 17 | 17 | 15 | 15 |
| Retained earnings | -411,165 | -435,046 | -448,451 | -439,885 | -431,612 |
| Other shareholders' equity | -61 | -60 | -60 | -60 | -37 |
| TOTAL | $417,094 | $390,371 | $364,974 | $210,540 | $203,087 |
| Total Liabilities And Equity | $653,855 | $636,513 | $631,961 | $417,951 | $418,049 |