Technology: Computer Software & Services

Glu Mobile Inc (GLUU: NASDAQ)

$2.31 0.04 | 1.76%
08/24/16 - 12:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 180.54M 70.91M 28.50M 22.32M
Receivables 25.91M 32.23M 18.30M 11.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 237.05M 121.39M 54.46M 36.69M
Property, Plant & Equipment, Gross 18.23M 19.55M 16.05M 15.35M
Accumulated Depreciation & Depletion 12.78M 13.44M 10.96M 10.33M
Property, Plant & Equipment, Net 5.45M 6.12M 5.10M 5.03M
Intangibles 22.77M 27.52M 5.60M 10.89M
Other Non-Current Assets 49.83M 8.66M 2.37M 227.00K
Total Non-Current Assets 165.93M 130.27M 32.55M 35.58M
Liabilities & Shareholder Equity
Total Assets 402.99M 251.66M 87.01M 72.28M
Accounts Payable 19.84M 11.69M 10.66M 7.27M
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 70.63M 76.02M 37.96M 27.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 842.00K 122.00K 0.00
Other Non-Current Liabilities 25.93M 3.09M 2.23M 6.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.93M 3.94M 2.36M 6.19M
Total Liabilities 96.56M 79.96M 40.31M 33.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 306.43M 171.71M 46.70M 38.89M
Common Par 13.00K 11.00K 8.00K 6.00K
Additional Paid In Capital 557.75M 415.77M 298.59M 271.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -251.25M -244.06M -252.21M -232.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -85.00K -8.00K 307.00K 167.00K
Total Capitalization 306.43M 171.71M 46.70M 38.89M
Total Equity 306.43M 171.71M 46.70M 38.89M
Total Liabilities & Stock Equity 402.99M 251.66M 87.01M 72.28M
Total Common Shares Outstanding 131.58M 107.17M 78.46M 66.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 118.78M 91.83M 71.45M 64.32M
Diluted Weighted Shares Outstanding 118.78M 96.92M 71.45M 64.32M
Number of Employees 750 653 545 567
Number of Part-Time Employees 0 0 0 0

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