Company was acquired by EA Games
GLUU - Glu Mobile Inc.
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Electronic Gaming & Multimedia
Type: Equity
GLUU price evolution
GLUU
| (in millions $) | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 | 31 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $364.4 | $318.1 | $283.06 | $114.71 |
| Short term investments | ||||
| Net receivables | $34.57 | $53.59 | $64.66 | $42.49 |
| Inventory | ||||
| Total current assets | $463.07 | $445.23 | $436.58 | $215.62 |
| Long term investments | ||||
| Property, plant & equipment | $47.12 | $49.37 | $51.33 | $53.16 |
| Goodwill & intangible assets | $117.73 | $118.32 | $119.21 | $120.1 |
| Total noncurrent assets | $190.78 | $191.29 | $195.38 | $202.33 |
| Total investments | ||||
| Total assets | $653.86 | $636.51 | $631.96 | $417.95 |
| Current liabilities | ||||
| Accounts payable | $15.32 | $15.61 | $27.33 | $22.71 |
| Deferred revenue | $117.67 | $134.31 | $145.5 | $96.83 |
| Short long term debt | $4.69 | $4.68 | $4.43 | $3.49 |
| Total current liabilities | $180.7 | $188.74 | $209 | $144.18 |
| Long term debt | $34.56 | $35.74 | $36.88 | $36.72 |
| Total noncurrent liabilities | $56.06 | $57.4 | $57.98 | $63.23 |
| Total debt | $39.26 | $40.42 | $41.31 | $40.2 |
| Total liabilities | $236.76 | $246.14 | $266.99 | $207.41 |
| Shareholders' equity | ||||
| Retained earnings | -$411.17 | -$435.05 | -$448.45 | -$439.88 |
| Other shareholder equity | -$0.06 | -$0.06 | -$0.06 | -$0.06 |
| Total shareholder equity | $417.09 | $390.37 | $364.97 | $210.54 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $364.4 | $127.05 | $97.94 | $64.37 |
| Short term investments | ||||
| Net receivables | $34.57 | $29.3 | $27.32 | $34.67 |
| Inventory | ||||
| Total current assets | $463.07 | $214.64 | $171 | $137.58 |
| Long term investments | ||||
| Property, plant & equipment | $47.12 | $52.81 | $13.89 | $14.63 |
| Goodwill & intangible assets | $117.73 | $120.98 | $125.37 | $134.49 |
| Total noncurrent assets | $190.78 | $203.41 | $143.43 | $161.72 |
| Total investments | ||||
| Total assets | $653.86 | $418.05 | $314.43 | $299.3 |
| Current liabilities | ||||
| Accounts payable | $15.32 | $16.89 | $10.48 | $21.2 |
| Deferred revenue | $117.67 | $97.63 | $85.74 | $77.4 |
| Short long term debt | $4.69 | $3.53 | ||
| Total current liabilities | $180.7 | $150.75 | $129.93 | $132.9 |
| Long term debt | $34.56 | $37.35 | $7.3 | |
| Total noncurrent liabilities | $56.06 | $64.21 | $7.19 | $12.53 |
| Total debt | $39.26 | $40.88 | ||
| Total liabilities | $236.76 | $214.96 | $137.12 | $145.44 |
| Shareholders' equity | ||||
| Retained earnings | -$411.17 | -$431.61 | -$440.48 | -$436.11 |
| Other shareholder equity | -$0.06 | -$0.04 | $0 | -$0.01 |
| Total shareholder equity | $417.09 | $203.09 | $177.31 | $153.86 |
| (in millions $) | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 | 31 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $141.4 | $158.53 | $133.32 | $107.27 |
| Cost of revenue | $48.8 | $57.28 | $47.61 | $37.86 |
| Gross Profit | $92.6 | $101.25 | $85.7 | $69.41 |
| Operating activities | ||||
| Research & development | $30.99 | $30.78 | $28.42 | $29.53 |
| Selling, general & administrative | $36.77 | $50.09 | $72.47 | $49.41 |
| Total operating expenses | $67.75 | $80.87 | $100.89 | $78.94 |
| Operating income | $24.85 | $20.38 | -$15.19 | -$9.53 |
| Income from continuing operations | ||||
| EBIT | $25.14 | $20.8 | -$14.75 | -$9.59 |
| Income tax expense | $1.26 | $7.39 | -$6.19 | -$1.32 |
| Interest expense | ||||
| Net income | ||||
| Net income | $23.88 | $13.4 | -$8.57 | -$8.27 |
| Income (for common shares) | $23.88 | $13.4 | -$8.57 | -$8.27 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $540.52 | $411.38 | $366.56 | $286.83 |
| Cost of revenue | $191.55 | $145.5 | $138.28 | $141.15 |
| Gross Profit | $348.97 | $265.88 | $228.29 | $145.67 |
| Operating activities | ||||
| Research & development | $119.72 | $95.13 | $94.93 | $92.42 |
| Selling, general & administrative | $208.74 | $163.51 | $145.53 | $138.78 |
| Total operating expenses | $328.45 | $258.64 | $240.7 | $237.22 |
| Operating income | $20.52 | $7.24 | -$12.41 | -$91.55 |
| Income from continuing operations | ||||
| EBIT | $21.59 | $9.34 | -$12.41 | -$91.55 |
| Income tax expense | $1.14 | $0.47 | $0.55 | -$0.83 |
| Interest expense | $0.23 | $6.85 | ||
| Net income | ||||
| Net income | $20.45 | $8.87 | -$13.2 | -$97.57 |
| Income (for common shares) | $20.45 | $8.87 | -$13.2 | -$97.57 |
| (in millions $) | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 | 31 Mar 2020 |
|---|---|---|---|---|
| Net income | $23.88 | $13.4 | -$8.57 | -$8.27 |
| Operating activities | ||||
| Depreciation | $2.98 | $3.31 | $3.27 | $3.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.8 | $8.52 | $8.11 | $6.38 |
| Total cash flows from operations | $46.84 | $32.22 | $13.85 | -$16.85 |
| Investing activities | ||||
| Capital expenditures | -$0.62 | -$0.71 | -$0.9 | -$4.83 |
| Investments | ||||
| Total cash flows from investing | -$0.62 | -$0.71 | -$0.9 | -$4.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.53 | $4.2 | $157.12 | $11.23 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.02 | $3.48 | $155.38 | $9.51 |
| Effect of exchange rate | $0.1 | $0.06 | $0.03 | -$0.17 |
| Change in cash and equivalents | $46.3 | $35.04 | $168.35 | -$12.35 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $20.45 | $8.87 | -$13.2 | -$97.57 |
| Operating activities | ||||
| Depreciation | $12.78 | $11.96 | $12.97 | $13.53 |
| Business acquisitions & disposals | $2.73 | -$1.66 | ||
| Stock-based compensation | $31.81 | $17.38 | $24.59 | $15.06 |
| Total cash flows from operations | $76.05 | $35.18 | $32.29 | -$28.24 |
| Investing activities | ||||
| Capital expenditures | -$7.06 | -$5.28 | -$3.36 | -$11.34 |
| Investments | ||||
| Total cash flows from investing | -$7.06 | -$5.44 | -$0.64 | -$13.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $175.08 | $7.96 | $9.28 | $7.13 |
| Net borrowings | ||||
| Total cash flows from financing | $168.35 | -$0.44 | $2.18 | $3.76 |
| Effect of exchange rate | $0.01 | -$0.19 | -$0.25 | -$0.16 |
| Change in cash and equivalents | $237.34 | $29.11 | $33.58 | -$38.34 |
News
Fundamentals
| Market cap | $1.55B |
|---|---|
| Enterprise value | $1.22B |
| Shares outstanding | 174.82M |
| Revenue | $540.52M |
|---|---|
| EBITDA | $34.37M |
| EBIT | $21.59M |
| Net Income | $20.45M |
| Revenue Q/Q | 25.27% |
| Revenue Y/Y | 31.39% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | 2.27 |
| EV/EBITDA | 35.63 |
| EV/EBIT | 56.73 |
| P/S ratio | 2.87 |
| P/B ratio | 0.00 |
| Book/Share | 2.39 |
| Cash/Share | 2.08 |
| EPS | $0.12 |
|---|---|
| ROA | 3.49% |
| ROE | 5.91% |
| Debt/Equity | 0.57 |
|---|---|
| Net debt/EBITDA | -3.71 |
| Current ratio | 2.56 |
| Quick ratio | 2.56 |