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Stamps.com Inc (STMP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	443,552	156,307	113,757	153,903	106,932
Marketable Securities	N/A	N/A	N/A	N/A	1,511
Receivables	63,308	74,898	83,595	80,797	62,756
Other current assets	94,354	23,031	19,187	29,092	13,081
TOTAL	$618,694	$274,683	$229,611	$271,493	$184,280

Non-Current Assets
PPE Net	32,887	32,983	36,337	37,507	36,829
Intangibles	514,007	529,603	545,569	320,695	336,732
Other Non-Current Assets	131,711	65,227	41,257	49,409	52,288
TOTAL	$678,605	$627,813	$623,163	$407,611	$425,849

Total Assets	$1,297,299	$902,496	$852,774	$679,104	$610,129

Liabilities
Current Liabilities
Short Term Debt	N/A	50,188	10,454	8,392	6,329
Accounts payable and accrued liabilities	215,967	121,853	133,626	103,076	86,205
TOTAL	$230,085	$184,668	$151,239	$115,339	$96,392

Non-Current Liabilities
Long Term Debt	N/A	N/A	50,189	60,642	141,025
Deferred Revenues	7,833	8,015	7,159	3,871	3,858
aiOther Non-Current Liabilities	85,571	40,748	19,016	5,310	0
TOTAL	$93,095	$52,203	$87,870	$65,952	$141,025

Total Liabilities	$323,180	$236,871	$239,109	$181,291	$237,417

Shareholders' Equity
Shares Outstanding, K	18,371	17,056	17,527	17,563	16,848
Common Shares	57	56	56	55	53
Retained earnings	329,606	150,941	91,712	-76,930	-229,715
Other shareholders' equity	15,972	10,202	1,228	461	30
TOTAL	$974,119	$665,625	$613,665	$497,813	$372,712

Total Liabilities And Equity	$1,297,299	$902,496	$852,774	$679,104	$610,129