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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12798641021817128
Cash and cash equivalents12798641021817128
Restricted cash and investments 01    
Receivables29273521183218
Prepaid expense1598172743
Deferred costs292620128105
Deposits current assets  5    
Other undisclosed current assets14114335 
Total current assets:21517113815523712154
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment1814156565
Intangible assets, net (including goodwill)12112513414311111525
Goodwill116116116117888819
Intangible assets, net (excluding goodwill)59182623286
Other noncurrent assets3334171
Other undisclosed noncurrent assets2729334822
Total noncurrent assets:20314316218416613033
TOTAL ASSETS:41831429934040325287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29304331182618
Accounts payable1710211691211
Accrued liabilities1112242
Employee-related liabilities111821127115
Deferred revenue98
Debt4      
Restructuring reserve 010  
Liability for uncertainty in income taxes     00
Deferred revenue and credits7745313718
Contract with customer, liability86
Other undisclosed current liabilities211412921121
Total current liabilities:15113013384717638
Noncurrent Liabilities
Long-term debt and lease obligation37      
Operating lease, liability37
Liabilities, other than long-term debt, including:0652242
Deferred revenue and credits511  
Deferred rent credit 5
Deferred tax liabilities, net    10
Liability for uncertainty in income taxes   1111
Other liabilities   000 
Other undisclosed liabilities, other than long-term debt000  21
Other undisclosed noncurrent liabilities27272124  
Total noncurrent liabilities:64713222642
Total liabilities:215137145107978040
Stockholders' equity
Stockholders' equity attributable to parent20317715423330617247
Common stock0000000
Additional paid in capital635618590571558416299
Accumulated other comprehensive income (loss)(0)0(0)0(0)(0)0
Accumulated deficit(432)(440)(436)(339)(251)(244)(252)
Total stockholders' equity:20317715423330617247
TOTAL LIABILITIES AND EQUITY:41831429934040325287

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues411367287201250223106
Revenue, net287201250223106
Cost of revenue(145)(138)(141)(120)(108)(86)(37)
Other cost of operating revenue(141)(128)(103)(75)(98)(81)(32)
Gross profit:2662281468014213769
Operating expenses(259)(241)(237)(162)(148)(135)(91)
Operating income (loss):7(12)(92)(82)(6)2(23)
Nonoperating income (expense)2(0)(7)(6)(1)(1)0
Investment income, nonoperating  (6)    
Foreign currency transaction loss, before tax  (0)  (1) 
Other nonoperating expense   (6)(1)(2)(0)
Income (loss) from continuing operations before income taxes:9(13)(98)(88)(7)1(23)
Income tax expense (benefit)(0)(1)10(0)83
Net income (loss) available to common stockholders, diluted:9(13)(98)(87)(7)8(20)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):9(13)(98)(87)(7)8(20)
Other comprehensive income (loss)(0)0(0)0(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:9(13)(98)(87)(7)8(20)

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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