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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,204 | 102,102 | 147,515 | 158,037 | 159,283 |
| Receivables | 27,030 | 21,477 | 14,161 | 14,340 | 16,745 |
| TOTAL | $135,783 | $155,030 | $190,532 | $209,023 | $221,645 |
| Non-Current Assets | |||||
| PPE Net | 4,959 | 5,640 | 5,539 | 4,777 | 5,282 |
| Intangibles | 139,476 | 142,728 | 98,999 | 105,966 | 108,341 |
| Other Non-Current Assets | 37,198 | 36,106 | 36,905 | 62,603 | 56,832 |
| TOTAL | $181,633 | $184,474 | $141,443 | $173,346 | $170,455 |
| Total Assets | $317,416 | $339,504 | $331,975 | $382,369 | $392,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,233 | 16,298 | 10,647 | 9,165 | 9,055 |
| Accrued Expenses | 21,300 | 23,177 | 19,138 | 18,999 | 20,396 |
| TOTAL | $93,146 | $84,340 | $62,211 | $61,402 | $60,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,086 | 20,836 | 21,384 | 33,309 | 28,193 |
| Deferred Revenues | 56,613 | 44,865 | 32,426 | 33,238 | 30,750 |
| Other Non-Current Liabilities | 1,197 | 1,514 | 1,331 | 1,357 | 1,397 |
| TOTAL | $10,283 | $22,350 | $22,715 | $34,666 | $29,590 |
| Total Liabilities | $103,429 | $106,690 | $84,926 | $96,068 | $89,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,742 | 134,717 | 133,464 | 132,998 | 132,310 |
| Common Shares | 13 | 13 | 14 | 13 | 13 |
| Retained earnings | -361,304 | -338,688 | -321,474 | -277,746 | -259,798 |
| Other shareholders' equity | 234 | 246 | 113 | -699 | -279 |
| TOTAL | $213,987 | $232,814 | $247,049 | $286,301 | $302,309 |
| Total Liabilities And Equity | $317,416 | $339,504 | $331,975 | $382,369 | $392,100 |