Glu mobile inc (GLUU)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

114,708

127,053

102,445

99,498

93,195

97,834

80,781

61,518

48,306

63,764

62,939

68,113

73,150

102,102

147,515

158,037

159,283

180,542

182,349

189,650

65,683

70,912

54,268

71,456

36,954

28,496

27,658

19,131

21,246

22,325

24,051

24,532

28,942

32,212

36,869

26,400

12,863

Accounts receivable, net

42,495

29,304

44,797

40,184

34,684

27,325

38,008

38,012

34,421

34,673

34,192

32,211

27,030

21,477

14,161

14,340

16,745

17,956

25,986

25,078

24,466

32,231

34,566

15,963

19,695

18,305

11,282

10,433

12,358

11,881

14,604

14,009

14,187

11,821

9,963

12,365

10,660

Prepaid royalties

15,517

15,347

14,064

9,830

9,284

8,520

7,020

4,136

3,457

2,994

9,049

8,699

10,672

12,465

10,464

18,403

30,412

23,715

17,730

17,560

11,894

864

-

-

-

-

41

400

100

-

29

176

404

483

679

734

2,468

Deferred royalties

5,068

5,067

5,477

4,885

3,813

4,410

4,288

4,357

3,590

4,364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred platform commission fees

29,007

29,239

30,585

26,614

24,753

25,862

25,103

24,690

21,923

20,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

110

110

110

110

602

602

602

752

1,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

8,822

8,629

6,331

5,213

5,463

6,940

8,128

7,436

7,202

10,733

30,982

28,542

23,877

18,986

18,392

18,243

15,205

14,841

17,704

16,239

15,402

17,388

16,826

6,496

8,899

7,663

4,615

4,580

5,286

5,167

2,972

2,107

1,828

4,087

4,027

2,450

2,557

Total current assets

215,617

214,639

203,699

186,224

171,302

171,001

163,438

140,259

119,501

137,576

137,764

138,317

135,783

155,030

190,532

209,023

221,645

237,054

243,769

248,527

117,445

121,395

105,660

93,915

65,548

54,464

43,596

34,544

38,990

39,373

41,656

40,824

45,361

48,603

51,538

41,949

28,548

Property and equipment, net

18,667

17,643

13,292

13,329

13,427

13,888

12,788

13,461

14,073

14,630

6,425

4,414

4,959

5,640

5,539

4,777

5,282

5,447

5,536

5,629

5,859

6,116

4,853

4,272

4,737

5,096

5,149

4,114

4,620

5,026

4,512

3,920

3,697

3,934

3,871

2,812

2,134

Operating lease right of use assets

34,497

35,170

36,311

29,650

28,401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

110

1,312

1,162

1,162

1,498

1,498

1,498

1,990

1,990

1,990

1,990

1,790

1,730

1,730

1,730

1,730

-

0

-

-

-

-

-

-

-

Long-term prepaid royalties

26,502

26,879

28,492

15,346

18,044

1,667

3,822

6,685

8,861

9,302

34,113

35,056

33,578

31,288

31,877

57,552

46,017

46,944

43,299

-

-

5,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

2,570

2,733

4,297

4,227

3,644

2,505

2,598

3,156

3,373

3,299

3,032

5,949

3,510

3,506

3,866

3,889

9,317

1,386

1,319

8,271

11,492

804

6,199

630

616

637

566

445

435

227

582

612

404

404

575

542

574

Intangible assets, net

3,871

4,758

5,797

6,836

7,893

9,145

11,162

15,329

16,797

18,264

19,799

19,463

22,634

25,896

10,891

18,106

20,442

22,767

20,103

22,498

24,963

27,524

30,084

8,049

4,917

5,599

6,465

7,772

9,328

10,889

12,451

12,427

8,853

10,078

12,107

7,374

8,794

Goodwill

116,227

116,227

116,227

116,227

116,227

116,227

116,227

116,227

116,227

116,227

117,447

116,863

116,842

116,832

88,108

87,860

87,899

87,890

87,915

87,969

87,968

87,964

89,494

30,809

19,474

19,485

19,477

19,468

19,448

19,440

19,276

22,030

22,026

21,991

21,966

4,875

4,766

Total assets

417,951

418,049

408,115

371,839

358,938

314,433

310,035

295,117

278,832

299,298

318,580

320,062

317,416

339,504

331,975

382,369

392,100

402,986

403,439

374,884

249,717

251,663

238,280

139,465

97,022

87,011

76,983

68,073

72,821

74,955

78,477

79,813

80,341

85,010

90,057

57,552

44,816

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities

22,709

17,535

19,382

23,792

17,417

10,480

16,951

16,744

14,600

21,203

21,305

18,496

15,233

16,298

10,647

9,165

9,055

9,386

10,561

11,476

11,634

11,685

8,683

9,198

8,723

10,657

8,540

8,636

7,685

7,269

6,903

6,165

5,770

6,894

7,368

7,117

5,666

Accrued liabilities

-

-

859

1,000

1,042

1,384

1,703

1,097

1,172

1,154

1,557

1,489

1,528

1,788

1,646

1,589

1,752

1,654

1,858

2,078

3,461

3,812

4,400

2,458

2,028

1,971

2,170

2,138

1,988

2,128

2,468

2,174

2,262

939

1,056

926

939

Accrued compensation

9,431

11,260

7,677

7,529

7,593

17,896

13,189

10,554

6,835

20,603

15,537

15,074

8,534

12,495

9,342

7,998

4,504

7,100

5,520

9,970

8,129

10,751

8,217

8,239

5,790

5,378

3,620

2,778

3,056

5,989

6,455

9,639

4,487

5,404

4,858

4,053

4,414

Accrued royalties

11,724

20,802

21,024

13,560

14,316

14,139

13,651

10,115

8,503

11,782

12,710

10,214

10,212

8,623

7,769

8,442

14,140

21,032

15,841

14,554

13,778

12,440

11,510

1,556

1,830

1,727

1,250

1,759

2,368

2,781

2,849

3,285

3,388

3,865

4,494

4,871

7,234

Accrued restructuring

-

-

-

-

-

294

548

435

516

759

1,138

713

1,026

271

381

970

-

342

-

-

-

-

-

-

-

-

0

118

401

-

118

541

626

887

1,297

1,291

1,689

Short-term operating lease liabilities

3,487

3,528

3,672

3,796

3,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

96,826

97,629

102,116

88,820

82,440

85,736

83,202

81,817

72,648

77,403

74,394

69,859

56,613

44,865

32,426

33,238

30,750

31,112

34,147

31,231

30,665

37,333

34,178

14,738

20,680

18,224

10,544

10,121

11,593

11,711

8,835

7,740

7,188

9,345

2,393

1,811

842

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,288

Total current liabilities

144,177

150,754

154,730

138,497

126,805

129,929

129,244

120,762

104,274

132,904

126,641

115,845

93,146

84,340

62,211

61,402

60,201

70,626

67,927

69,309

67,667

76,021

66,988

36,189

39,051

37,957

26,124

25,550

27,091

29,878

27,628

29,544

23,721

27,334

21,466

20,069

23,072

Long-term accrued royalties

26,502

26,842

28,488

15,336

18,021

1,649

3,597

4,700

6,868

7,300

6,425

10,101

9,086

20,836

21,384

33,309

28,193

24,347

-

-

-

870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

36,716

37,351

38,210

31,274

29,932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

16

15

357

392

360

5,542

5,289

5,283

5,280

5,234

669

1,055

1,197

1,514

1,331

1,357

1,397

1,585

28,912

5,018

6,063

3,066

2,596

2,248

2,229

2,357

2,706

2,534

5,827

6,190

5,920

7,736

11,998

8,503

10,423

7,591

7,859

Total liabilities

207,411

214,962

221,785

185,499

175,118

137,120

138,130

130,745

116,422

145,438

133,735

127,001

103,429

106,690

84,926

96,068

89,791

96,558

96,839

74,327

73,730

79,957

69,584

38,437

41,280

40,314

28,830

28,084

32,918

36,068

33,548

37,280

35,719

35,837

31,889

27,660

30,931

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.0001 par value; 5,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value; 250,000 shares authorized at March 31, 2020 and December 31, 2019; 151,584 and 147,778 shares issued and outstanding at March 31, 2020 and December 31, 2019

15

15

15

15

15

14

14

14

14

14

13

13

13

13

14

13

13

13

13

13

11

11

11

9

8

8

8

7

7

6

6

6

6

6

6

6

4

Additional paid-in capital

650,470

634,721

628,709

623,652

623,609

617,781

611,053

603,248

596,866

589,962

581,385

577,711

575,044

571,243

568,396

564,733

562,373

557,748

554,876

548,981

419,202

415,766

413,898

356,352

307,421

298,593

296,611

280,640

277,784

271,016

269,752

264,229

262,873

260,744

259,697

224,727

203,464

Accumulated other comprehensive loss

-60

-37

8

-14

16

1

-1

15

20

-6

-10

210

234

246

113

-699

-279

-85

1

11

-287

-8

229

513

391

307

222

62

-89

167

406

-30

427

266

289

825

1,159

Accumulated deficit

-439,885

-431,612

-442,402

-437,313

-439,820

-440,483

-439,161

-438,905

-434,490

-436,110

-396,543

-384,873

-361,304

-338,688

-321,474

-277,746

-259,798

-251,248

-248,290

-248,448

-242,939

-244,063

-245,442

-255,846

-252,078

-252,211

-248,688

-240,720

-237,799

-232,302

-225,235

-221,672

-218,684

-211,843

-201,824

-195,666

-190,742

Total stockholders' equity

210,540

203,087

186,330

186,340

183,820

177,313

171,905

164,372

162,410

153,860

184,845

193,061

213,987

232,814

247,049

286,301

302,309

306,428

306,600

300,557

175,987

171,706

168,696

101,028

55,742

46,697

48,153

39,989

39,903

38,887

44,929

42,533

44,622

49,173

58,168

29,892

13,885

Total liabilities and stockholders' equity

417,951

418,049

408,115

371,839

358,938

314,433

310,035

295,117

278,832

299,298

318,580

320,062

317,416

339,504

331,975

382,369

392,100

402,986

403,439

374,884

249,717

251,663

238,280

139,465

97,022

87,011

76,983

68,073

72,821

74,955

78,477

79,813

80,341

85,010

90,057

57,552

44,816