Glu Mobile
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glu Mobile's balance sheet done over the years? Its assets were worth $653,855,000 last year, which is more than in the previous period. 36% of Glu Mobile’s total assets is currently financed by debt. Its liabilities reached the amount of $236,761,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 82804000 | 33.63M | 40.62% |
|---|---|---|---|
| 2012 | 72275000 | 33.38M | 46.2% |
| 2013 | 87011000 | 40.31M | 46.33% |
| 2014 | 251663000 | 79.95M | 31.77% |
| 2015 | 402986000 | 96.55M | 23.96% |
| 2016 | 339504000 | 106.69M | 31.43% |
| 2017 | 299298000 | 145.43M | 48.59% |
| 2018 | 314433000 | 137.12M | 43.61% |
| 2019 | 418049000 | 214.96M | 51.42% |
| 2020 | 653855000 | 236.76M | 36.21% |
GLUU Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 364.39M | 127.05M | 97.83M | 63.76M | 102.10M | 180.54M | 70.91M | 28.49M | 22.32M | 32.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.57M | 29.30M | 27.32M | 34.67M | 21.54M | 18.71M | 32.23M | 18.30M | 11.88M | 11.82M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 64.10M | 58.28M | 45.84M | 39.13M | 31.38M | 37.79M | 18.25M | 7.66M | 2.48M | 2.36M |
Total current assets | 463.07M | 214.63M | 171.00M | 137.57M | 155.03M | 237.05M | 121.39M | 54.46M | 36.69M | 46.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.11M | 52.81M | 13.88M | 14.63M | 5.64M | 5.44M | 6.11M | 5.09M | 5.02M | 3.93M |
Goodwill | 116.22M | 116.22M | 116.22M | 116.22M | 116.83M | 87.89M | 87.96M | 19.48M | 19.44M | 21.99M |
Intangible assets | 1.5M | 4.75M | 9.14M | 18.26M | 25.89M | 22.76M | 27.52M | 5.59M | 10.88M | 10.07M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 25.94M | 29.61M | 4.17M | 12.60M | 36.10M | 49.82M | 8.66M | 2.36M | 227K | 404K |
Total non-current assets | 190.78M | 203.41M | 143.43M | 161.72M | 184.47M | 165.93M | 130.26M | 32.54M | 35.58M | 36.40M |
Total assets | 653.85M | 418.04M | 314.43M | 299.29M | 339.50M | 402.98M | 251.66M | 87.01M | 72.27M | 82.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 117.67M | 97.62M | 85.73M | 77.40M | 44.86M | 31.11M | 37.33M | 18.22M | 9.03M | 7.13M |
Short term debt | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 180.70M | 150.75M | 129.92M | 132.90M | 84.34M | 70.62M | 76.02M | 37.95M | 27.19M | 25.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.05M | 64.20M | 7.19M | 12.53M | 22.35M | 25.93M | 3.09M | 2.23M | 5.54M | 8.50M |
Total non-current liabilities | 56.05M | 64.20M | 7.19M | 12.53M | 22.35M | 25.93M | 3.93M | 2.35M | 6.19M | 8.50M |
Total liabilities | 236.76M | 214.96M | 137.12M | 145.43M | 106.69M | 96.55M | 79.95M | 40.31M | 33.38M | 33.63M |
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