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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,445 | 99,498 | 93,305 | 97,944 | 80,891 |
| Receivables | 44,797 | 40,184 | 34,684 | 27,325 | 38,008 |
| Other current assets | 36,062 | 31,499 | 28,566 | 30,272 | 29,391 |
| TOTAL | $203,699 | $186,224 | $171,302 | $171,001 | $163,438 |
| Non-Current Assets | |||||
| PPE Net | 13,292 | 13,329 | 13,427 | 13,888 | 12,788 |
| Intangibles | 122,024 | 123,063 | 124,120 | 125,372 | 127,389 |
| Other Non-Current Assets | 69,100 | 49,223 | 50,089 | 4,172 | 6,420 |
| TOTAL | $204,416 | $185,615 | $187,636 | $143,432 | $146,597 |
| Total Assets | $408,115 | $371,839 | $358,938 | $314,433 | $310,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,382 | 23,792 | 17,417 | 10,480 | 16,951 |
| Accrued Expenses | 29,560 | 22,089 | 22,951 | 33,713 | 29,091 |
| TOTAL | $154,730 | $138,497 | $126,805 | $129,929 | $129,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,597 |
| Deferred Revenues | 102,116 | 88,820 | 82,440 | 85,736 | 83,202 |
| Other Non-Current Liabilities | 67,055 | 47,002 | 48,313 | 7,191 | 5,289 |
| TOTAL | $67,055 | $47,002 | $48,313 | $7,191 | $8,886 |
| Total Liabilities | $221,785 | $185,499 | $175,118 | $137,120 | $138,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,786 | 145,885 | 145,253 | 144,120 | 143,247 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | -442,402 | -437,313 | -439,820 | -440,483 | -439,161 |
| Other shareholders' equity | 8 | -14 | 16 | 1 | -1 |
| TOTAL | $186,330 | $186,340 | $183,820 | $177,313 | $171,905 |
| Total Liabilities And Equity | $408,115 | $371,839 | $358,938 | $314,433 | $310,035 |