n/a: n/a

Glu Mobile Inc. (GLUU: NASDAQ)

$2.76 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 102.10M 180.54M 70.91M 28.50M
Receivables 21.54M 26.66M 32.23M 18.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.92M 14.08M 0.00 0.00
Total Current Assets 155.03M 237.05M 121.39M 54.46M
Property, Plant & Equipment, Gross 21.27M 18.23M 19.55M 16.05M
Accumulated Depreciation & Depletion 15.63M 12.78M 13.44M 10.96M
Property, Plant & Equipment, Net 5.64M 5.45M 6.12M 5.10M
Intangibles 25.90M 22.77M 27.52M 5.60M
Other Non-Current Assets 36.11M 49.83M 8.66M 2.37M
Total Non-Current Assets 184.47M 165.93M 130.27M 32.55M
Liabilities & Shareholder Equity
Total Assets 339.50M 402.99M 251.66M 87.01M
Accounts Payable 16.30M 19.84M 11.69M 10.66M
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 84.34M 70.63M 76.02M 37.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 619.00K 692.00K 842.00K 122.00K
Other Non-Current Liabilities 21.73M 25.24M 3.09M 2.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.35M 25.93M 3.94M 2.36M
Total Liabilities 106.69M 96.56M 79.96M 40.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 232.81M 306.43M 171.71M 46.70M
Common Par 13.00K 13.00K 11.00K 8.00K
Additional Paid In Capital 571.24M 557.75M 415.77M 298.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -338.69M -251.25M -244.06M -252.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 246.00K -85.00K -8.00K 307.00K
Total Capitalization 232.81M 306.43M 171.71M 46.70M
Total Equity 232.81M 306.43M 171.71M 46.70M
Total Liabilities & Stock Equity 339.50M 402.99M 251.66M 87.01M
Total Common Shares Outstanding 134.00M 131.58M 107.17M 78.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 131.80M 118.78M 91.83M 71.45M
Diluted Weighted Shares Outstanding 131.80M 118.78M 96.92M 71.45M
Number of Employees 754 750 653 545
Number of Part-Time Employees 0 0 0 0

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