Glu Mobile Balance Sheet - Quarterly (NASDAQ:GLUU)

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$6.76 $0.12 (1.81%) GLUU stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Glu Mobile stock analysis. Financial strength can be guaged by performing Glu Mobile stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $130.75M and shareholders equity of $164.37M. Glu Mobile revenue and Glu Mobile operating cash flow are important in understanding the financial capacity of the company.

View and download Glu Mobile quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash61.63M48.9M64.36M63.54M68.86M74.2M102.1M147.51M158.03M159.28M
Marketable Securities----------
Receivables38.01M34.42M34.67M34.19M32.21M27.03M21.47M14.16M14.34M16.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.62M36.17M38.53M40.03M37.24M34.54M31.45M28.85M36.64M45.61M
Total Current Assets
140.26M119.5M137.57M137.76M138.31M135.78M155.03M190.53M209.02M221.64M
Property Plant & Equipment--20.86M---21.27M20.39M18.99M18.76M
Accumulated Depreciation--6.23M---15.63M14.86M14.22M13.48M
Net Property Plant & Equipment
13.46M14.07M14.63M6.42M4.41M4.95M5.64M5.53M4.77M5.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles131.56M133.02M134.49M137.24M136.32M139.47M142.72M98.99M105.96M108.34M
Deposits & Other Assets9.84M12.23M12.6M37.14M41M37.19M36.1M36.9M62.6M56.83M
Total Assets
295.12M278.83M299.29M318.58M320.06M317.41M339.5M331.97M382.36M392.1M
Notes Payable----------
Accounts Payable16.74M14.6M21.2M21.3M18.49M15.23M16.29M10.64M9.16M9.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.2M17.02M34.29M30.94M27.49M21.3M23.17M19.13M18.99M20.39M
Income Taxes Payable----------
Other Current Liabilities81.82M72.64M77.4M74.39M69.85M56.61M44.86M32.42M33.23M30.75M
Total Current Liabilities
120.76M104.27M132.9M126.64M115.84M93.14M84.34M62.21M61.4M60.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.7M6.86M7.3M6.42M10.1M9.08M20.83M21.38M33.3M28.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.28M5.28M5.23M-1.05M1.19M1.51M1.33M1.35M1.39M
Total Liabilities
130.75M116.42M145.43M133.73M127M103.42M106.69M84.92M96.06M89.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus603.25M596.86M589.96M581.38M577.71M575.04M571.24M568.39M564.73M562.37M
Retained Earnings-438.91M-434.49M-436.11M-396.54M-384.87M-361.3M-338.68M-321.47M-277.74M-259.79M
Treasury Stock----------
Other Liabilities---0.01M-0.01M-----0.69M-0.27M
Shareholders Equity164.37M162.41M153.86M184.84M193.06M213.98M232.81M247.04M286.3M302.3M
Total Liabilities & Shareholders Equity295.12M278.83M299.29M318.58M320.06M317.41M339.5M331.97M382.36M392.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Glu Mobile stock price, and Glu Mobile historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Glu Mobile PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Glu Mobile owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLUU stock as of 2018 Q2 is $295.12M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Glu Mobile for the quarter 2018 Q2 total to $130.75M. 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
5.53