Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$4.44 -0.02 | -0.45%
09/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 70.91M 28.50M 22.32M 32.21M
Receivables 32.23M 18.30M 11.88M 11.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 121.40M 54.46M 36.69M 46.40M
Property, Plant & Equipment, Gross 19.56M 16.05M 15.35M 12.27M
Accumulated Depreciation & Depletion 13.44M 10.96M 10.33M 8.34M
Property, Plant & Equipment, Net 6.12M 5.10M 5.03M 3.93M
Intangibles 27.52M 5.60M 10.89M 10.08M
Other Non-Current Assets 8.66M 2.37M 227.00K 404.00K
Total Non-Current Assets 130.27M 32.55M 35.58M 36.41M
Liabilities & Shareholder Equity
Total Assets 251.66M 87.01M 72.28M 82.80M
Accounts Payable 11.68M 10.66M 7.27M 6.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 76.02M 37.96M 27.20M 25.13M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 842.00K 122.00K 0.00 0.00
Other Non-Current Liabilities 3.09M 2.24M 6.19M 8.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.94M 2.36M 6.19M 8.50M
Total Liabilities 79.96M 40.31M 33.39M 33.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.71M 46.70M 38.89M 49.17M
Common Par 11.00K 8.00K 6.00K 6.00K
Additional Paid In Capital 415.77M 298.59M 271.02M 260.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -244.06M -252.21M -232.30M -211.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.00K 307.00K 167.00K 266.00K
Total Capitalization 171.71M 46.70M 38.89M 49.17M
Total Equity 171.71M 46.70M 38.89M 49.17M
Total Liabilities & Stock Equity 251.66M 87.01M 72.28M 82.80M
Total Common Shares Outstanding 107.17M 78.46M 66.02M 63.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.83M 71.45M 64.32M 57.52M
Diluted Weighted Shares Outstanding 96.92M 71.45M 64.32M 57.52M
Number of Employees 653 545 567 575
Number of Part-Time Employees 0 0 0 0

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