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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,628 | 48,908 | 64,366 | 63,541 | 68,865 |
| Receivables | 38,012 | 34,421 | 34,673 | 34,192 | 32,211 |
| Other current assets | 29,047 | 25,513 | 24,810 | 0 | 0 |
| TOTAL | $140,259 | $119,501 | $137,576 | $137,764 | $138,317 |
| Non-Current Assets | |||||
| PPE Net | 13,461 | 14,073 | 14,630 | 6,425 | 4,414 |
| Intangibles | 131,556 | 133,024 | 134,491 | 137,246 | 136,326 |
| Other Non-Current Assets | 9,841 | 12,234 | 12,601 | 37,145 | 41,005 |
| TOTAL | $154,858 | $159,331 | $161,722 | $180,816 | $181,745 |
| Total Assets | $295,117 | $278,832 | $299,298 | $318,580 | $320,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,744 | 14,600 | 21,203 | 21,305 | 18,496 |
| Accrued Expenses | 22,201 | 17,026 | 34,298 | 30,942 | 27,490 |
| TOTAL | $120,762 | $104,274 | $132,904 | $126,641 | $115,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,700 | 6,868 | N/A | 6,425 | 10,101 |
| Deferred Revenues | 81,817 | 72,648 | 77,403 | 74,394 | 69,859 |
| Other Non-Current Liabilities | 5,283 | 5,280 | 12,534 | 669 | 1,055 |
| TOTAL | $9,983 | $12,148 | $12,534 | $7,094 | $11,156 |
| Total Liabilities | $130,745 | $116,422 | $145,438 | $133,735 | $127,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,804 | 139,660 | 139,494 | 137,034 | 135,415 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | -438,905 | -434,490 | -436,110 | -396,543 | -384,873 |
| Other shareholders' equity | 15 | 20 | -6 | -10 | 210 |
| TOTAL | $164,372 | $162,410 | $153,860 | $184,845 | $193,061 |
| Total Liabilities And Equity | $295,117 | $278,832 | $299,298 | $318,580 | $320,062 |