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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,268 | 71,456 | 36,954 | 28,496 | 27,658 |
| Receivables | 34,566 | 15,963 | 19,695 | 18,305 | 11,282 |
| TOTAL | $105,660 | $93,915 | $65,548 | $54,464 | $43,596 |
| Non-Current Assets | |||||
| PPE Net | 4,853 | 4,272 | 4,737 | 5,096 | 5,149 |
| Intangibles | 119,578 | 38,858 | 24,391 | 25,084 | 25,942 |
| Other Non-Current Assets | 8,189 | 2,420 | 2,346 | 2,367 | 2,296 |
| TOTAL | $132,620 | $45,550 | $31,474 | $32,547 | $33,387 |
| Total Assets | $238,280 | $139,465 | $97,022 | $87,011 | $76,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,683 | 9,198 | 8,723 | 10,657 | 8,540 |
| Accrued Expenses | 24,127 | 12,253 | 9,648 | 9,076 | 7,040 |
| TOTAL | $66,988 | $36,189 | $39,051 | $37,957 | $26,124 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,178 | 14,738 | 20,680 | 18,224 | 10,544 |
| Other Non-Current Liabilities | 2,596 | 2,248 | 2,229 | 2,357 | 2,706 |
| TOTAL | $2,596 | $2,248 | $2,229 | $2,357 | $2,706 |
| Total Liabilities | $69,584 | $38,437 | $41,280 | $40,314 | $28,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,949 | 96,286 | 81,316 | 80,534 | 77,957 |
| Common Shares | 11 | 9 | 8 | 8 | 8 |
| Retained earnings | -245,442 | -255,846 | -252,078 | -252,211 | -248,688 |
| Other shareholders' equity | 229 | 513 | 391 | 307 | 222 |
| TOTAL | $168,696 | $101,028 | $55,742 | $46,697 | $48,153 |
| Total Liabilities And Equity | $238,280 | $139,465 | $97,022 | $87,011 | $76,983 |