Glu Mobile Inc

EDGAR

156 filing records in this dataset, filed from 2007-05-14 to 2021-04-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

141 million Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2020 Q4 · Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

Exact inputs and evidence
  • Revenue: 141401000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Source

Operating margin

17.57%

2020 Q4 · %

Exact inputs and evidence
  • Operating Income: 24848000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Source
  • Revenue: 141401000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Source
Cash and cash equivalents
364 million Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Source
Exact value

364396000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

Long-term debt including current maturities
Not available
Shares outstanding
174 million Unit_Standard_shares_oTC91s5MIk6zVgjj4eaz9g Source
Exact value

173743000 Unit_Standard_shares_oTC91s5MIk6zVgjj4eaz9g

Reported share-count change

17.57% · 26 million Unit_Standard_shares_oTC91s5MIk6zVgjj4eaz9g

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 147778000 Unit_Standard_shares_oTC91s5MIk6zVgjj4eaz9g · 2019-12-31· Source
  • 173743000 Unit_Standard_shares_oTC91s5MIk6zVgjj4eaz9g · 2020-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-04-27.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 3 of 11 periods available· newest 2020-12-31
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: 2 of 11 periods available· newest 2020-12-31
  • Total liabilities: 2 of 11 periods available· newest 2020-12-31
  • Current assets: 2 of 11 periods available· newest 2020-12-31
  • Current liabilities: 2 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +31.4%

    Prior period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 411.38 million

    –

    Current period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 540.52 million

    –

    Exact inputs and evidence

    540522000 − 411381000 = 129141000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

    411381000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    540522000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +130.5%

    Prior period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 8.87 million

    –

    Current period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 20.45 million

    –

    Exact inputs and evidence

    20447000 − 8871000 = 11576000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

    8871000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    20447000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +116.2%

    Prior period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 35.18 million

    –

    Current period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 76.05 million

    –

    Exact inputs and evidence

    76052000 − 35181000 = 40871000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

    35181000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    76052000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    +33.7%

    Prior period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 5.28 million

    –

    Current period

    Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 7.06 million

    –

    Exact inputs and evidence

    7064000 − 5283000 = 1781000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

    5283000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    7064000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 540.52 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 191.55 million 35% of revenue
  • Operating expenses Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 328.45 million 61% of revenue
  • Operating income Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 20.52 million 3.8% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 68,000 0% of revenue
  • Net income Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 20.45 million 3.8% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 76.05 million 14% of revenue
  • Capital expenditure Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 7.06 million 1.3% of revenue
  • Free cash flow Derived Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 68.99 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 103% of revenue.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31366561000 378976000 Derived -12415000 784000 Derived -13199000 28924000 Derived
Source
2019 2019-01-01 – 2019-12-31411381000 404140000 Derived 7241000 -1630000 Derived 8871000 29898000 Derived
Source
2020 2020-01-01 – 2020-12-31540522000 520007000 Derived 20515000 68000 Derived 20447000 68988000 Derived
Source

Amounts are exact, in Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 540.5M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.583.8M437.8M291.9M145.9M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ)Source evidence
2018Revenue366561000
2019Revenue411381000
2020Revenue540522000

Revenue growth

Change in revenue from the same financial period one year earlier.

31.4% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.9%25.4%17.0%8.5%0.0%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year12.2%
2020Year over year31.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2020
Net margin 3.8% 2020
Free cash flow margin 12.8% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1%9.3%4.6%-0.2%-4.9%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-3.4%
2019Operating margin1.8%
2020Operating margin3.8%
2018Net margin-3.6%
2019Net margin2.2%
2020Net margin3.8%
2018Free cash flow margin7.9%
2019Free cash flow margin7.3%
2020Free cash flow margin12.8%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 76.1M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.1M61.6M41.1M20.5M0.0201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ)Source evidence
2018Operating cash flow32286000
2019Operating cash flow35181000
2020Operating cash flow76052000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 69M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.5M55.9M37.3M18.6M0.0201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ)Source evidence
2018Free cash flow28924000
2019Free cash flow29898000
2020Free cash flow68988000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.2% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%2018-12-3120192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets51.4%
2020Liabilities / assets36.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.77×2.08×1.38×0.69×0.00×2018-12-3120192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.42×
2020Current assets / current liabilities2.56×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 13.2 million
Exact value

Exact value: -13199000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2018-01-01 – 2018-12-31: -13199000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Net Income Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 32.29 million
Exact value

Exact value: 32286000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2018-01-01 – 2018-12-31: 32286000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 3.36 million
Exact value

Exact value: 3362000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2018-01-01 – 2018-12-31: 3362000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 28.92 million
Calculation and evidence

32286000 − 3362000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

Exact free cash flow: 28924000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

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2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 8.87 million
Exact value

Exact value: 8871000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2019-01-01 – 2019-12-31: 8871000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Net Income Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 35.18 million
Exact value

Exact value: 35181000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2019-01-01 – 2019-12-31: 35181000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 5.28 million
Exact value

Exact value: 5283000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2019-01-01 – 2019-12-31: 5283000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 29.9 million
Calculation and evidence

35181000 − 5283000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

Exact free cash flow: 29898000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

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2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 20.45 million
Exact value

Exact value: 20447000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2020-01-01 – 2020-12-31: 20447000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Net Income Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 76.05 million
Exact value

Exact value: 76052000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2020-01-01 – 2020-12-31: 76052000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 7.06 million
Exact value

Exact value: 7064000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

2020-01-01 – 2020-12-31: 7064000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ 68.99 million
Calculation and evidence

76052000 − 7064000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

Exact free cash flow: 68988000 Unit_Standard_USD_-lcA1Fzis0iNLBo4Jcn6JQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 4,826 latest values · 4,826 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001366246, 1366246, GLUU, edgar:1366246, gluu

Also known as GLU MOBILE INC, Glu Mobile Inc, Glu Mobile Inc.