Glu Mobile Balance Sheet - Annual (NASDAQ:GLUU)

Add to My Stocks
$6.64 $0.33 (5.23%) GLUU stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Glu Mobile, and helps in stock analysis. Financial strength can be guaged by performing Glu Mobile stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Glu Mobile balance sheet for 2017 shows total assets of $299.29M. The company has a asset turnover ratio of -. Also see: Glu Mobile revenue and Glu Mobile operating cash flow for the same year.

View latest 10 year balance sheet data to check Glu Mobile financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash64.36M102.1M180.54M70.91M28.49M22.32M32.21M12.86M10.51M19.16M
Marketable Securities----------
Receivables34.67M21.47M17.95M32.23M18.3M11.88M11.82M10.66M16.03M19.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.53M31.45M38.55M18.25M7.66M2.48M2.36M5.02M9.25M18M
Total Current Assets
137.57M155.03M237.05M121.39M54.46M36.69M46.39M28.54M35.79M56.99M
Property Plant & Equipment20.86M21.27M18.22M19.55M16.05M15.35M12.27M10.77M11.72M10.71M
Accumulated Depreciation6.23M15.63M12.78M13.43M10.95M10.32M8.33M8.63M8.38M5.85M
Net Property Plant & Equipment
14.63M5.64M5.44M6.11M5.09M5.02M3.93M2.13M3.34M4.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles134.49M142.72M110.65M115.48M25.08M30.32M32.06M13.56M17.66M24.94M
Deposits & Other Assets12.6M36.1M49.82M8.66M2.36M----5.27M
Total Assets
299.29M339.5M402.98M251.66M87.01M72.27M82.8M44.81M57.73M92.07M
Notes Payable----------
Accounts Payable21.2M16.29M9.38M11.68M10.65M7.26M6.89M5.66M4.48M6.56M
Current Portion Long-Term Debt-------2.28M16.37M14M
Current Portion Capital Leases----------
Accrued Expenses34.29M23.17M30.12M27M9.07M10.89M11.09M14.27M16.65M22.06M
Income Taxes Payable----------
Other Current Liabilities77.4M44.86M31.11M37.33M18.22M9.03M7.13M---
Total Current Liabilities
132.9M84.34M70.62M76.02M37.95M27.19M25.12M23.07M38.42M43.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.3M20.83M24.34M------10.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.23M1.51M1.58M3.93M2.35M6.19M8.5M7.85M7.61M11.79M
Total Liabilities
145.43M106.69M96.55M79.95M40.31M33.38M33.63M30.93M46.04M65.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus589.96M571.24M557.74M415.76M298.59M271.01M260.74M203.46M188.07M184.75M
Retained Earnings-436.11M-338.68M-251.24M-244.06M-252.21M-232.3M-211.84M-190.74M-177.31M-159.12M
Treasury Stock----------
Other Liabilities-0.01M--0.08M-0.01M---1.15M-1.15M
Shareholders Equity153.86M232.81M306.42M171.7M46.69M38.88M49.17M13.88M11.69M26.79M
Total Liabilities & Shareholders Equity299.29M339.5M402.98M251.66M87.01M72.27M82.8M44.81M57.73M92.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Glu Mobile stock price by looking at Glu Mobile historical stock prices. One can compare PE with industry average by looking at the Glu Mobile PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Glu Mobile company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Glu Mobile had total assets of $299.29M.
  • Liabilities: The total liabilities of Glu Mobile for the year 2017 total to $145.43M. Liabilities for a company like Glu Mobile include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Glu Mobile Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
5.43