Glu Mobile Inc. (GLUU) financial statements (2022 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 thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 127,05397,83463,764102,102180,542
Cash and cash equivalents 127,05397,83463,764102,102180,542
Restricted cash and investments  110602  
Receivables 29,30427,32534,67321,47717,956
Prepaid expense 15,3478,5208,26316,54227,454
Deferred costs 29,23925,86220,44611,5717,675
Deposits current assets   5,464  
Other undisclosed current assets 13,69611,3504,3643,3383,427
Total current assets: 214,639171,001137,576155,030237,054
Noncurrent Assets
Operating lease, right-of-use asset 35,170
Property, plant and equipment 17,64313,88814,6305,6405,447
Intangible assets, net (including goodwill) 120,985125,372134,491142,728110,657
Goodwill 116,227116,227116,227116,83287,890
Intangible assets, net (excluding goodwill) 4,7589,14518,26425,89622,767
Other noncurrent assets 2,7332,5053,2993,5061,386
Other undisclosed noncurrent assets 26,8791,6679,30232,60048,442
Total noncurrent assets: 203,410143,432161,722184,474165,932
TOTAL ASSETS: 418,049314,433299,298339,504402,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,79529,76042,96030,58118,482
Accounts payable 16,89210,48021,20316,2989,386
Accrued liabilities 6431,3841,1541,7881,996
Employee-related liabilities 11,26017,89620,60312,4957,100
Deferred revenue 97,629
Debt 3,528    
Restructuring reserve  294759271 
Deferred revenue and credits77,40344,86531,112
Contract with customer, liability85,736
Other undisclosed current liabilities 20,80214,13911,7828,62321,032
Total current liabilities: 150,754129,929132,90484,34070,626
Noncurrent Liabilities
Long-term debt and lease obligation 37,351    
Operating lease, liability 37,351
Liabilities, other than long-term debt, including: 155,5425,2341,5141,585
Deferred revenue and credits4,850619692
Deferred rent credit  5,164
Liability for uncertainty in income taxes    718567
Other liabilities    177326
Other undisclosed liabilities, other than long-term debt 15378384  
Other undisclosed noncurrent liabilities 26,8421,6497,30020,83624,347
Total noncurrent liabilities: 64,2087,19112,53422,35025,932
Total liabilities: 214,962137,120145,438106,69096,558
Stockholders' equity
Stockholders' equity attributable to parent 203,087177,313153,860232,814306,428
Common stock 1514141313
Additional paid in capital 634,721617,781589,962571,243557,748
Accumulated other comprehensive income (loss) (37)1(6)246(85)
Accumulated deficit (431,612)(440,483)(436,110)(338,688)(251,248)
Total stockholders' equity: 203,087177,313153,860232,814306,428
TOTAL LIABILITIES AND EQUITY: 418,049314,433299,298339,504402,986

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 411,381366,561286,827200,581249,900
Revenue, net286,827200,581249,900
Cost of revenue (145,499)(138,275)(141,153)(120,138)(107,737)
Other cost of operating revenue (140,655)(128,445)(103,499)(75,239)(98,184)
Gross profit: 265,882228,286145,67480,443142,163
Operating expenses (258,641)(240,701)(237,220)(162,433)(148,464)
Operating income (loss): 7,241(12,415)(91,546)(81,990)(6,301)
Nonoperating income (expense) 2,101(235)(6,850)(5,751)(743)
Investment income, nonoperating   (6,468)  
Other nonoperating expense    (5,749)(792)
Income (loss) from continuing operations before income taxes: 9,342(12,650)(98,396)(87,741)(7,044)
Income tax expense (benefit) (471)(549)826301(141)
Net income (loss) available to common stockholders, diluted: 8,871(13,199)(97,570)(87,440)(7,185)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 8,871(13,199)(97,570)(87,440)(7,185)
Other comprehensive income (loss) (38)7(252)331(77)
Comprehensive income (loss), net of tax, attributable to parent: 8,833(13,192)(97,822)(87,109)(7,262)

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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