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GLU MOBILE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 754 (as per Q1 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker GLUUno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,001,252,503,755,00
datesClosing price (adj.)
13.10.20174.33
11.10.20173.80
04.10.20173.70
27.09.20173.67
20.09.20173.78
13.09.20173.55
06.09.20173.42
30.08.20173.53
23.08.20173.42
16.08.20173.11
09.08.20173.10
02.08.20172.89
26.07.20172.83
19.07.20172.64
12.07.20172.55
05.07.20172.50
27.06.20172.57
20.06.20172.60
13.06.20172.53
06.06.20172.70
30.05.20172.62
23.05.20172.68
16.05.20172.71
09.05.20172.56
02.05.20172.43
25.04.20172.34
18.04.20172.28
11.04.20172.29
04.04.20172.28
28.03.20172.22
21.03.20172.05
14.03.20172.03
07.03.20171.88
28.02.20171.93
21.02.20172.06
14.02.20172.12
07.02.20172.55
31.01.20172.30
24.01.20172.34
17.01.20172.23
10.01.20172.24
03.01.20172.00
27.12.20161.98
19.12.20162.14
12.12.20162.19
05.12.20162.18
28.11.20162.29
21.11.20162.36
14.11.20162.10
07.11.20161.85
31.10.20161.98
24.10.20162.05
17.10.20162.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.33n/a
Market Capitalisation
in million USD
573n/a
Enterprise Value
in million USD
414n/a
Common Shares Outstanding
as per May 1, 2016
132,309,543n/a
Preferred Shares Outstanding
as per May 1, 2016
n/a
Average Basic Shares Outstanding
TTM
125,100,500n/a
Average Diluted Shares Outstanding
TTM
124,105,000n/a
Index Membership
n/a
Business Summary
Glu Mobile Inc develops, publishes and markets games designed to appeal to users of smartphones and tablet devices. Its gaming brands include Blood and Glory, Contract Killer, Deer Hunter, Eternity Warriors, Frontline Commando and Heroes of Destiny.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 159n/a
Receivables 17n/a
Total Current Assets 222n/a
PP&E 5n/a
Total Assets 392n/a
Accounts Payable 9n/a
Current Debt 0n/a
Total Current Liabilities 60n/a
Long-Term Debt 0n/a
Total Liabilities 90n/a
Total Equity 302n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 2.42n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.79n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 368.2%n/a
Liabilities to Equity Ratio 29.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
79
67
74
108
106
223
250
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-64
-47
-52
-67
-74
-172
-215
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
15
19
22
41
32
52
34
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-57
-51
-69
-92
-90
-135
-147
Selling, General & Administrative
-31
-25
-29
-36
-42
-70
-74
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-26
-25
-39
-54
-47
-64
-73
Depreciation & Amortization
0
0
-1
-2
-1
-1
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-42
-31
-46
-51
-58
-83
-113
Non-Operating Income (Loss)
0
1
-2
1
0
3
2
Interest Expense, net
-1
-1
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
2
-2
1
0
3
2
Pretax Income (Loss), Adjusted
-42
-30
-48
-50
-58
-80
-111
Abnormal Gains (Losses)
-8
-4
-1
-5
-1
0
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-51
-34
-49
-55
-60
-81
-112
Income Tax (Expense) Benefit, net
-2
-1
-1
2
3
8
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-53
-35
-50
-53
-57
-73
-113
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-53
-35
-50
-53
-57
-73
-113
Minority Interest
0
0
0
0
0
0
0
Net Income
-53
-35
-50
-53
-57
-73
-113
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-53
-35
-50
-53
-57
-73
-113
Remarks
restated on Mar 14, 2012 n/a
calculated values,
restated on Aug 9, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Standardised statements can't be displayed.
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
13
32
22
28
71
181
Cash & Cash Equivalents
n/a
13
32
22
28
71
181
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
11
12
12
18
32
18
Accounts Receivable, Net
n/a
11
12
12
18
32
18
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
5
5
8
18
39
Prepaid Expenses
n/a
3
4
5
8
17
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
0
0
0
1
24
Total Current Assets
n/a
29
49
39
54
121
237
Property, Plant & Equipment, Net
n/a
2
4
5
5
6
5
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
14
32
31
27
124
160
Intangible Assets
n/a
9
10
11
6
28
23
Goodwill
n/a
5
22
19
19
88
88
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
0
0
2
9
50
Total Noncurrent Assets
n/a
16
36
36
33
130
166
Total Assets
n/a
45
85
75
87
252
403
Liabilities and owners' equity
Payables & Accruals
n/a
18 18253000
17 17102000
18 18167000
20 19733000
39 38688000
40 39514000
Accounts Payable
n/a
6 5666000
7 6894000
7 7269000
11 10657000
12 11685000
9 9386000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
13 12587000
10 10208000
11 10898000
9 9076000
27 27003000
30 30128000
Short Term Debt
n/a
2 2288000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2531000
10 10232000
12 11711000
18 18224000
37 37333000
31 31112000
Deferred Revenue
n/a
1 842000
9 9345000
12 11711000
18 18224000
37 37333000
31 31112000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 1689000
1 887000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
23 23072000
27 27334000
30 29878000
38 37957000
76 76021000
71 70626000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8 7859000
9 8503000
6 6190000
2 2357000
4 3936000
26 25932000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
8 7859000
9 8503000
6 6190000
2 2357000
4 3936000
26 25932000
Total Noncurrent Liabilities
n/a
8 7859000
9 8503000
6 6190000
2 2357000
4 3936000
26 25932000
Total Liabilities
n/a
31 30931000
36 35837000
36 36068000
40 40314000
80 79957000
97 96558000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
203 203468000
261 260750000
271 271022000
299 298601000
416 415777000
558 557761000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-191 -190742000
-212 -211843000
-232 -232302000
-252 -252211000
-244 -244063000
-251 -251248000
Other Equity
n/a
1 1159000
0 266000
0 167000
0 307000
0 -8000
0 -85000
Equity Before Minority Interest
n/a
14 13885000
49 49173000
39 38887000
47 46697000
172 171706000
306 306428000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
14 13885000
49 49173000
39 38887000
47 46697000
172 171706000
306 306428000
Total Liabilities & Equity
n/a
45 44816000
85 85010000
75 74955000
87 87011000
252 251663000
403 402986000
Remarks restated on n/a restated on Mar 14, 2012 n/a restated on Aug 9, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 4, 2016 n/a restated on May 6, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-18
-13
-21
-20
-20
8
-7
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
2
3
3
3
Non-Cash Items
19
8
9
16
11
22
27
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
6
3
-5
-3
-2
-34
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
1
2
-7
-7
-10
31
-11
Change in Fixed Assets & Intangibles
-1
-1
-3
-7
-3
-3
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
10
1
0
-23
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
-2
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1
-1
8
-6
-5
-26
-7
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-9
1
-3
0
0
-2
125
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
21
3
21
42
6
Increase in Capital Stock
0
1
21
3
21
42
6
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
-1
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-9
1
18
3
21
39
128
Net Cash Before Disc. Operations and FX
-9
3
19
-10
6
43
110
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-9
3
19
-10
6
43
110
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
0
Net Changes in Cash
-9
2
19
-10
6
42
110
Remarks
restated on Mar 14, 2012 n/a
calculated values,
restated on Aug 9, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
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