Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$3.655 n/a | n/a%
11/28/14 - 12:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 28.50M 22.32M 32.21M 12.86M
Receivables 18.30M 11.88M 11.82M 10.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.46M 36.69M 46.40M 28.55M
Property, Plant & Equipment, Gross 16.05M 15.35M 12.27M 10.77M
Accumulated Depreciation & Depletion 10.96M 10.33M 8.34M 8.64M
Property, Plant & Equipment, Net 5.10M 5.03M 3.93M 2.13M
Intangibles 5.60M 10.89M 10.08M 8.79M
Other Non-Current Assets 2.37M 227.00K 404.00K 574.00K
Total Non-Current Assets 32.55M 35.58M 36.41M 16.27M
Liabilities & Shareholder Equity
Total Assets 87.01M 72.28M 82.80M 44.82M
Accounts Payable 10.66M 7.27M 6.89M 5.67M
Short Term Debt 0.00 0.00 0.00 2.29M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 37.96M 27.20M 25.13M 23.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 122.00K 0.00 0.00 1.17M
Other Non-Current Liabilities 2.24M 6.19M 8.50M 6.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.36M 6.19M 8.50M 7.86M
Total Liabilities 40.31M 33.39M 33.63M 30.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.70M 38.89M 49.17M 13.88M
Common Par 8.00K 6.00K 6.00K 4.00K
Additional Paid In Capital 298.59M 271.02M 260.74M 203.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -252.21M -232.30M -211.84M -190.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 307.00K 167.00K 266.00K 1.16M
Total Capitalization 46.70M 38.89M 49.17M 13.88M
Total Equity 46.70M 38.89M 49.17M 13.88M
Total Liabilities & Stock Equity 87.01M 72.28M 82.80M 44.82M
Total Common Shares Outstanding 78.46M 66.02M 63.75M 44.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.45M 64.32M 57.52M 35.44M
Diluted Weighted Shares Outstanding 71.45M 64.32M 57.52M 35.44M
Number of Employees 545 567 575 384
Number of Part-Time Employees 0 0 0 0

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