Balance Sheet for Glu Mobile Inc. (GLUU)

$ 9.98   1.30 (+14.98%) Volume: 6.46m 4:00 PM EDT May 29, 2020
After Hours:  $ 9.94   -0.04 (-0.40%) Volume: 127k 7:57 PM EDT May 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 127,053 97,834 63,764 102,102 180,542
Restrictable Cash - 110 602 - -
Marketable Securities - - - - -
Accounts Receivable 29,304 27,325 34,673 21,477 17,956
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 29,304 27,325 34,673 21,477 18,715
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 23,976 15,460 13,727 13,425 23,715
Current Deferred Income Taxes - - - - -
Other Current Assets - - 5,269 3,180 3,739
Total Current Assets 214,639 171,001 137,576 155,030 237,054
Land and Improvements - - - - -
Buildings and Improvement 16,121 11,230 9,857 4,955 3,661
Machinery, Furniture and Equipment 14,892 12,751 11,011 16,319 14,567
Construction in Progress - - - - -
Fixed Assets, Other 35,170 - - - -
Fixed Assets, Total 66,183 23,981 20,868 21,274 18,228
Gross Fixed Assets 66,183 23,981 20,868 21,274 18,228
Accumulated Depreciation (13,370) (10,093) (6,238) (15,634) (12,781)
Net Fixed Assets 52,813 13,888 14,630 5,640 5,447
Intangibles 4,758 9,145 18,264 25,896 22,767
Cost in Excess 116,227 116,227 116,227 116,832 87,890
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,733 2,505 3,299 4,818 2,884
Total Non-Current Assets 203,410 143,432 161,722 184,474 165,932
Total Assets 418,049 314,433 299,298 339,504 402,986
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 16,892 10,480 21,203 16,298 9,386
Short Term Debt 3,528 - - - -
Notes Payable - - - - -
Accrued Expenses 21,445 15,817 13,695 10,682 23,028
Accrued Liabilities 21,445 15,817 13,695 10,682 23,028
Deferred Revenues 97,629 85,736 77,403 44,865 31,112
Current Deferred Income Taxes - - - - -
Other Current Liabilities 11,260 17,896 20,603 12,495 7,100
Total Current Liabilities 150,754 129,929 132,904 84,340 70,626
Long Term Debt N/A N/A - - -
Deferred Income Tax - - - 619 -
Other Non-Current Liabilities 26,857 7,191 12,534 22,350 25,932
Minority Interest - - - - -
Capital Lease Obligations 37,351 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 64,208 7,191 12,534 22,350 25,932
Total Liabilities 214,962 137,120 145,438 106,690 96,558
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 203,087 177,313 153,860 232,814 306,428
Common Par 15 14 14 13 13
Additional Paid in Capital 634,721 617,781 589,962 571,243 557,748
Cumulative Translation Adjustments - - - - -
Retained Earnings (431,612) (440,483) (436,110) (338,688) (251,248)
Treasury Stock - - - - -
Other Equity Adjustments (37) 1 (6) 246 (85)
Total Capitalization 203,087 177,313 153,860 232,814 306,428
Total Equity 203,087 177,313 153,860 232,814 306,428
Total Liabilities & Shareholder's Equity 418,049 314,433 299,298 339,504 402,986
Cash Flow 8,871 (13,199) (97,570) (87,440) (7,185)
Working Capital 63,885 41,072 4,672 70,690 166,428
Free Cash Flow 29,898 28,924 (39,580) (25,354) (16,716)
Invested Capital 203,087 177,313 153,860 232,814 306,428
Shares Outstanding - Common Class Only 147,778 143,870 138,745 134,001 131,580
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 147,778 143,870 138,745 134,001 131,580
Total Common Shares Outstanding 147,778 143,870 138,745 134,001 131,580
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 145,838 141,402 135,715 131,804 118,775
Diluted Weighted Shares Outstanding 157,383 141,402 135,715 131,804 118,775