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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,542 | 182,349 | 189,650 | 65,683 | 70,912 |
| Receivables | 17,956 | 25,986 | 25,078 | 24,466 | 32,231 |
| TOTAL | $237,054 | $243,769 | $248,527 | $117,445 | $121,395 |
| Non-Current Assets | |||||
| PPE Net | 5,447 | 5,536 | 5,629 | 5,859 | 6,116 |
| Intangibles | 110,657 | 108,018 | 110,467 | 112,931 | 115,488 |
| Other Non-Current Assets | 49,828 | 46,116 | 10,261 | 13,482 | 8,664 |
| TOTAL | $165,932 | $159,670 | $126,357 | $132,272 | $130,268 |
| Total Assets | $402,986 | $403,439 | $374,884 | $249,717 | $251,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,386 | 10,561 | 11,476 | 11,634 | 11,685 |
| Accrued Expenses | 30,128 | 23,219 | 26,602 | 25,368 | 27,003 |
| TOTAL | $70,626 | $67,927 | $69,309 | $67,667 | $76,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,347 | N/A | N/A | N/A | 870 |
| Deferred Revenues | 31,112 | 34,147 | 31,231 | 30,665 | 37,333 |
| Other Non-Current Liabilities | 1,585 | 28,912 | 5,018 | 6,063 | 3,066 |
| TOTAL | $25,932 | $28,912 | $5,018 | $6,063 | $3,936 |
| Total Liabilities | $96,558 | $96,839 | $74,327 | $73,730 | $79,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,203 | 131,260 | 130,652 | 120,334 | 107,801 |
| Common Shares | 13 | 13 | 13 | 11 | 11 |
| Retained earnings | -251,248 | -248,290 | -248,448 | -242,939 | -244,063 |
| Other shareholders' equity | -85 | 1 | 11 | -287 | -8 |
| TOTAL | $306,428 | $306,600 | $300,557 | $175,987 | $171,706 |
| Total Liabilities And Equity | $402,986 | $403,439 | $374,884 | $249,717 | $251,663 |