Glu Mobile Inc. (GLUU) financial statements (2021 and earlier)

Company profile

Business Address 875 HOWARD STREET, SUITE 100
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments364127986410218171
Cash and cash equivalents364127986410218171
Restricted cash and investments  01   
Receivables35292735211832
Prepaid expense13159817274
Deferred costs3529262012810
Deposits current assets   5   
Other undisclosed current assets1614114335
Total current assets:463215171138155237121
Noncurrent Assets
Operating lease, right-of-use asset3135
Property, plant and equipment16181415656
Intangible assets, net (including goodwill)118121125134143111115
Goodwill1161161161161178888
Intangible assets, net (excluding goodwill)25918262328
Other noncurrent assets5333417
Other undisclosed noncurrent assets21272933482
Total noncurrent assets:191203143162184166130
TOTAL ASSETS:654418314299340403252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58293043311826
Accounts payable1517102116912
Accrued liabilities16111224
Employee-related liabilities2711182112711
Deferred revenue11898
Debt 4     
Restructuring reserve  010  
Liability for uncertainty in income taxes      0
Deferred revenue and credits77453137
Contract with customer, liability86
Other undisclosed current liabilities521141292112
Total current liabilities:181151130133847176
Noncurrent Liabilities
Long-term debt and lease obligation3537     
Operating lease, liability3537
Liabilities, other than long-term debt, including:1065224
Deferred revenue and credits511 
Deferred rent credit  5
Deferred tax liabilities, net    1
Liability for uncertainty in income taxes    111
Other liabilities1   000
Other undisclosed liabilities, other than long-term debt 000  2
Other undisclosed noncurrent liabilities2027272124 
Total noncurrent liabilities:566471322264
Total liabilities:2372151371451079780
Stockholders' equity
Stockholders' equity attributable to parent417203177154233306172
Common stock0000000
Additional paid in capital828635618590571558416
Accumulated other comprehensive income (loss)(0)(0)0(0)0(0)(0)
Accumulated deficit(411)(432)(440)(436)(339)(251)(244)
Total stockholders' equity:417203177154233306172
TOTAL LIABILITIES AND EQUITY:654418314299340403252

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues541411367287201250223
Revenue, net287201250223
Cost of revenue(192)(145)(138)(141)(120)(108)(86)
Other cost of operating revenue(188)(141)(128)(103)(75)(98)(81)
Gross profit:34926622814680142137
Operating expenses(328)(259)(241)(237)(162)(148)(135)
Operating income (loss):217(12)(92)(82)(6)2
Nonoperating income (expense)12(0)(7)(6)(1)(1)
Investment income, nonoperating   (6)   
Foreign currency transaction loss, before tax   (0)  (1)
Other nonoperating expense    (6)(1)(2)
Income (loss) from continuing operations before income taxes:229(13)(98)(88)(7)1
Income tax expense (benefit)(1)(0)(1)10(0)8
Net income (loss) available to common stockholders, diluted:209(13)(98)(87)(7)8

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):209(13)(98)(87)(7)8
Other comprehensive income (loss)(0)(0)0(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:209(13)(98)(87)(7)8

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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