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Stamps.com Inc.

NAS: STMP

GO
/marketstate/country/us

After Hours

 --Real time quotes

Feb 24, 2020, 7:58 p.m.

/zigman2/quotes/202777086/composite

$

156.78

Change

+1.20 +0.77%

Volume

Volume 8,946

Real time quotes

/zigman2/quotes/202777086/composite

Today's close

$ 174.47

$ 155.58

Change

-18.89 -10.83%

Day low

Day high

$154.75

$172.89

Open

52 week low

52 week high

$32.54

$185.20

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 55.05M62.76M103.14M92.06M74.9M
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 --22.34M8.47M-
Inventories 3.5M3.5M3.2M3.8M-
Finished Goods 3.5M3.5M3.2M3.8M-
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 4.85M9.58M11.25M19.99M43.48M
Miscellaneous Current Assets 4.85M9.58M11.25M6.92M43.48M
Total Current Assets 137.08M184.28M271.49M229.61M274.68M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 31.71M36.83M37.51M36.34M32.98M
Property, Plant & Equipment - Gross 48.08M57M63.08M71.88M-
Buildings 18.93M22.59M24.83M24.9M-
Land & Improvements 7.16M7.16M7.16M7.16M-
Computer Software and Equipment 18.92M22.74M24.93M31.57M-
Other Property, Plant & Equipment 3.07M4.51M6.18M8.25M-
Accumulated Depreciation 16.37M20.17M25.58M35.54M-
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 197.81M239.71M239.71M381.71M-
Net Other Intangibles 95.95M97.03M80.99M163.86M-
Other Assets 7.32M3.51M6.26M11.38M38.17M
Tangible Other Assets 7.32M3.51M6.26M11.38M38.17M
Total Assets 528.61M610.13M681.6M852.77M902.5M

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 17.57M21.88M25.6M34.25M-
Short Term Debt -15.55M17.21M23.8M-
Current Portion of Long Term Debt 17.57M6.33M8.39M10.45M-
Accounts Payable ----167.21M
Income Tax Payable -----
Other Current Liabilities 114.73M74.51M89.74M116.99M-
Dividends Payable -----
Accrued Payroll 12.86M15.17M18.84M25M-
Miscellaneous Current Liabilities 101.86M59.34M70.9M91.98M-
Total Current Liabilities 132.29M96.39M115.34M151.24M167.21M
Long-Term Debt 157.35M141.03M60.64M50.19M50.19M
Long-Term Debt excl. Capitalized Leases 157.35M141.03M60.64M50.19M50.19M
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 --5.31M19.02M8.02M
Other Liabilities (excl. Deferred Income) 0-5.31M19.02M0
Deferred Income ----8.02M
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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