$1 B

GLUU Mkt cap, 04-Dec-2018

$99.3 M

Glu Mobile Revenue Q3, 2018
Glu Mobile Gross profit (Q3, 2018)60.7 M
Glu Mobile Gross profit margin (Q3, 2018), %61.2%
Glu Mobile Net income (Q3, 2018)-256 K
Glu Mobile EBIT (Q3, 2018)-234 K
Glu Mobile Cash, 30-Sep-201880.8 M

Glu Mobile Revenue

Glu Mobile revenue was $286.83 m in FY, 2017

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Glu Mobile Revenue Breakdown

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Glu Mobile revenue breakdown by geographic segment: 9.1% from APAC, 12.1% from EMEA, 74.3% from United States of America and 4.5% from Other

Glu Mobile Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

105.6m223.1m249.9m200.6m286.8m

Revenue growth, %

111%12%(20%)

Cost of goods sold

37.0m85.8m107.7m120.1m141.2m

Gross profit

68.6m137.4m142.2m80.4m145.7m

Gross profit Margin, %

65%62%57%40%51%

Sales and marketing expense

26.1m48.2m48.1m104.4m

R&D expense

46.9m72.9m81.9m92.4m

General and administrative expense

15.6m26.1m30.2m34.4m

Operating expense total

91.3m148.5m162.4m237.2m

Depreciation and amortization

4.2m9.6m

EBIT

(22.8m)2.1m(6.3m)(82.0m)(91.5m)

EBIT margin, %

(22%)1%(3%)(41%)(32%)

Interest income

30.0k49.0k6.9m

Pre tax profit

(22.8m)593.0k(7.0m)(8.8m)(98.4m)

Income tax expense

2.8m7.6m(141.0k)301.0k

Net Income

(19.9m)8.1m(7.2m)(87.4m)(97.6m)

Glu Mobile Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.5m70.9m180.5m102.1m63.8m

Accounts Receivable

18.3m32.2m18.0m21.5m34.7m

Current Assets

54.5m121.4m237.1m155.0m137.6m

PP&E

5.1m6.1m5.4m5.6m14.6m

Goodwill

19.5m88.0m87.9m116.8m116.2m

Total Assets

87.0m251.7m403.0m339.5m299.3m

Accounts Payable

10.7m11.7m9.4m16.3m21.2m

Current Liabilities

38.0m76.0m70.6m84.3m132.9m

Total Liabilities

40.3m80.0m96.6m106.7m145.4m

Additional Paid-in Capital

298.6m415.8m557.7m571.2m590.0m

Retained Earnings

(252.2m)(244.1m)(251.2m)(338.7m)(436.1m)

Total Equity

46.7m171.7m306.4m232.8m153.9m

Financial Leverage

1.9 x1.5 x1.3 x1.5 x1.9 x

Glu Mobile Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(19.9m)8.1m(7.2m)(87.4m)(97.6m)

Depreciation and Amortization

8.3m5.3m12.6m2.9m3.2m

Accounts Receivable

(6.5m)(9.2m)13.4m402.0k(13.1m)

Accounts Payable

3.3m11.7m(1.7m)3.1m

Cash From Operating Activities

(9.6m)30.6m(11.5m)(19.8m)(28.2m)

Purchases of PP&E

(2.7m)(3.3m)(2.8m)(3.1m)(11.3m)

Cash From Investing Activities

(4.9m)(26.2m)(6.9m)(51.5m)(13.7m)

Cash From Financing Activities

20.6m39.0m128.4m(6.8m)

Income Taxes Paid

269.0k303.0k310.0k174.0k365.0k

Glu Mobile Ratios

USDY, 2018

Financial Leverage

1.8 x
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Glu Mobile Operating Metrics

Glu Mobile's Monthly Active Users was reported to be 32.8 m in Q1, 2017. Glu Mobile's Daily Active Users was reported to be 4.2 m in Q1, 2017.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q3, 2017Nov, 2017

Daily Active Users

7 m5.30 m7.20 m7.20 m6 m6.10 m5.50 m5.10 m4.90 m4.10 m3.50 m4.40 m4.20 m

Monthly Active Users

64.50 m51.90 m60.30 m62.60 m54.60 m59.60 m53 m49.40 m42.40 m35.80 m29.60 m35.90 m32.80 m

Cumulative Installs

711.90 m772.10 m879.80 m969.20 m1.04 b1.13 b1.21 b1.29 b1.36 b1.42 b1.48 b1.54 b1.61 b

Installations

70.50 m56.40 m59.60 m60.40 m70.80 m

In-App Purchase Billable Transactions

3.30 m2.30 m7.80 m6.90 m5.30 m4.80 m6 m4.90 m5 m4.40 m4.60 m5.80 m7.60 m

Average Bookings per Billable Transaction

$11.79 $11.84 $9.14 $9.31 $10.06 $9.78 $8.91 $9.44 $9.15 $9.61 $9.08 $8.30 $7.81

Bookings

$54 m$50.90 m$51.30 m$57.80 m$69 m$85.70 m

Bookings (Design Home)

$71.50 m

Daily Active Users (Design Home)

1 m

Downloads (Design Home)

30 m

Rooms Designed (Design Home)

500 m
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Glu Mobile Employee Rating

3.6198 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.3
Source