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New York Markets Open in:

Stamps.com Inc.

NAS: STMP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 13, 2020, 7:56 p.m.

/zigman2/quotes/202777086/composite

$

198.65

Change

+0.02 +0.01%

Volume

Volume 29,504

Quotes are delayed by 20 min

/zigman2/quotes/202777086/composite

Previous close

$ 209.60

$ 198.63

Change

-10.97 -5.23%

Day low

Day high

$195.89

$213.31

Open

52 week low

52 week high

$44.03

$221.73

Open

Annual Financials for Stamps.com Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 73.68M108.44M153.9M113.76M156.31M
Cash Only 65.13M106.93M153.9M113.76M156.31M
Short-Term Investments 8.55M1.51M---
Total Accounts Receivable 55.05M62.76M103.14M92.06M75.2M
Accounts Receivables, Net 55.05M62.76M80.8M83.6M74.9M
Accounts Receivables, Gross 55.88M63.94M80.8M83.6M74.9M
Bad Debt/Doubtful Accounts (831,000)(1.19M)---
Other Receivables --22.34M8.47M300,000
Inventories 3.5M3.5M3.2M3.8M3.9M
Finished Goods 3.5M3.5M3.2M3.8M3.9M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 4.85M9.58M11.25M19.99M39.28M
Miscellaneous Current Assets 4.85M9.58M11.25M6.92M18.83M
Total Current Assets 137.08M184.28M271.49M229.61M274.68M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 31.71M36.83M37.51M36.34M50.68M
Property, Plant & Equipment - Gross 48.08M57M63.08M71.88M79.36M
Buildings 18.93M22.59M24.83M24.9M24.9M
Land & Improvements 7.16M7.16M7.16M7.16M7.16M
Computer Software and Equipment 18.92M22.74M24.93M31.57M21.97M
Other Property, Plant & Equipment 3.07M4.51M6.18M8.25M7.64M
Accumulated Depreciation 16.37M20.17M25.58M35.54M28.68M
Total Investments and Advances 1.53M----
Other Long-Term Investments 1.53M----
Long-Term Note Receivable -----
Intangible Assets 293.76M336.73M320.7M545.57M529.6M
Net Goodwill 197.81M239.71M239.71M381.71M384.54M
Net Other Intangibles 95.95M97.03M80.99M163.86M145.06M
Other Assets 7.32M3.51M6.26M11.38M20.47M
Tangible Other Assets 7.32M3.51M6.26M11.38M20.47M
Total Assets 528.61M610.13M681.6M852.77M902.5M

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 17.57M21.88M25.6M34.25M55.78M
Short Term Debt -15.55M17.21M23.8M5.59M
Current Portion of Long Term Debt 17.57M6.33M8.39M10.45M50.19M
Accounts Payable ----47.78M
Income Tax Payable -----
Other Current Liabilities 114.73M74.51M89.74M116.99M81.1M
Dividends Payable -----
Accrued Payroll 12.86M15.17M18.84M25M23.03M
Miscellaneous Current Liabilities 101.86M59.34M70.9M91.98M58.07M
Total Current Liabilities 132.29M96.39M115.34M151.24M184.67M
Long-Term Debt 157.35M141.03M60.64M50.19M14.19M
Long-Term Debt excl. Capitalized Leases 157.35M141.03M60.64M50.19M-
Non-Convertible Debt 157.35M141.03M60.64M50.19M-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (57.22M)(48.78M)(43.15M)(11.21M)(15.6M)
Deferred Taxes - Credit --2.49M18.67M11.46M
Deferred Taxes - Debit 57.22M48.78M45.64M29.87M27.06M
Other Liabilities --5.31M19.02M26.56M
Other Liabilities (excl. Deferred Income) 0-5.31M19.02M26.56M
Deferred Income -----
Total Liabilities 289.65M237.42M183.79M239.11M236.87M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 238.97M372.71M497.81M613.67M665.63M
Common Stock Par/Carry Value 52,00053,00055,00056,00056,000
Retained Earnings (304.94M)(229.72M)(76.93M)91.71M150.94M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (172.41M)(252.98M)(387.55M)(528.53M)(593.51M)
Total Shareholders' Equity 238.97M372.71M497.81M613.67M665.63M
Accumulated Minority Interest -----
Total Equity 238.97M372.71M497.81M613.67M665.63M
Liabilities & Shareholders' Equity 528.61M610.13M681.6M852.77M902.5M
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