Balance Sheet for Glu Mobile Inc. (GLUU)

$ 5.95   0.03 (+0.51%) Volume: 2.6m 4:00 PM EST 9-Dec-2019
After Hours:  $ 5.95 0.00 (0.00%) Volume: 56.28k 6:55 PM EST 9-Dec-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 97,834 63,764 102,102 180,542 70,912
Restrictable Cash 110 602 - - -
Marketable Securities - - - - -
Accounts Receivable 27,325 34,673 21,477 17,956 32,231
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 27,325 34,673 21,477 18,715 33,449
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 15,460 13,727 13,425 23,715 864
Current Deferred Income Taxes - - - - 921
Other Current Assets - 5,269 3,180 3,739 1,734
Total Current Assets 171,001 137,576 155,030 237,054 121,395
Land and Improvements - - - - -
Buildings and Improvement 11,230 9,857 4,955 3,661 3,381
Machinery, Furniture and Equipment 12,751 11,011 16,319 14,567 16,174
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 23,981 20,868 21,274 18,228 19,555
Gross Fixed Assets 23,981 20,868 21,274 18,228 19,555
Accumulated Depreciation (10,093) (6,238) (15,634) (12,781) (13,439)
Net Fixed Assets 13,888 14,630 5,640 5,447 6,116
Intangibles 9,145 18,264 25,896 22,767 27,524
Cost in Excess 116,227 116,227 116,832 87,890 87,964
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,505 3,299 4,818 2,884 2,794
Total Non-Current Assets 143,432 161,722 184,474 165,932 130,268
Total Assets 314,433 299,298 339,504 402,986 251,663
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 10,480 21,203 16,298 9,386 11,685
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 15,817 13,695 10,682 23,028 16,252
Accrued Liabilities 15,817 13,695 10,682 23,028 16,252
Deferred Revenues 85,736 77,403 44,865 31,112 37,333
Current Deferred Income Taxes - - - - 1,531
Other Current Liabilities 17,896 20,603 12,495 7,100 10,751
Total Current Liabilities 129,929 132,904 84,340 70,626 76,021
Long Term Debt - - - - -
Deferred Income Tax - - 619 - 842
Other Non-Current Liabilities 7,191 12,534 22,350 25,932 3,094
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,191 12,534 22,350 25,932 3,936
Total Liabilities 137,120 145,438 106,690 96,558 79,957
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 177,313 153,860 232,814 306,428 171,706
Common Par 14 14 13 13 11
Additional Paid in Capital 617,781 589,962 571,243 557,748 415,766
Cumulative Translation Adjustments - - - - -
Retained Earnings (440,483) (436,110) (338,688) (251,248) (244,063)
Treasury Stock - - - - -
Other Equity Adjustments 1 (6) 246 (85) (8)
Total Capitalization 177,313 153,860 232,814 306,428 171,706
Total Equity 177,313 153,860 232,814 306,428 171,706
Total Liabilities & Shareholder's Equity 314,433 299,298 339,504 402,986 251,663
Cash Flow (13,199) (97,570) (87,440) (7,185) 8,148
Working Capital 41,072 4,672 70,690 166,428 45,374
Free Cash Flow 28,924 (39,580) (25,354) (16,716) 27,282
Invested Capital 177,313 153,860 232,814 306,428 171,706
Shares Outstanding - Common Class Only 143,870 138,745 134,001 131,580 107,174
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 143,870 138,745 134,001 131,580 107,174
Total Common Shares Outstanding 143,870 138,745 134,001 131,580 107,174
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 141,402 135,715 131,804 118,775 91,826
Diluted Weighted Shares Outstanding 141,402 135,715 131,804 118,775 96,922