Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 21,322 | 11,752 | 28,248 | 68,584 | 108,470 |
Marketable Securities | 19,450 | 18,295 | 47,688 | 32,072 | 76,921 |
Receivables | 2,759 | 1,704 | 1,725 | 975 | 2,000 |
Other current assets | 1,278 | 701 | 671 | 394 | 3,722 |
TOTAL | $44,809 | $32,452 | $78,332 | $102,025 | $191,113 |
Non-Current Assets | |||||
PPE Net | 4,492 | 3,473 | 4,213 | 6,086 | 11,076 |
Investments And Advances | 63,207 | 57,160 | 86,838 | 72,058 | 7,533 |
Intangibles | 3,666 | 4,765 | 5,870 | 5,878 | 6,950 |
Other Non-Current Assets | 2,280 | 2,578 | 3,011 | 2,904 | 5,914 |
TOTAL | $73,645 | $67,976 | $99,932 | $86,926 | $31,473 |
Total Assets | $118,454 | $100,428 | $178,264 | $188,951 | $222,586 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,514 | 5,541 | 3,779 | 2,615 | 0 |
Accrued Expenses | N/A | N/A | N/A | N/A | 5,229 |
TOTAL | $8,514 | $5,541 | $3,779 | $2,615 | $5,327 |
Non-Current Liabilities | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $8,514 | $5,541 | $3,779 | $2,615 | $5,327 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,643 | 22,570 | 22,199 | 22,303 | 25,451 |
Common Shares | 46 | 45 | 45 | 44 | 50 |
Retained earnings | -493,683 | -504,112 | -499,379 | -490,052 | -483,205 |
Other shareholders' equity | -292 | -1,110 | 251 | 513 | -41 |
TOTAL | $109,940 | $94,887 | $174,485 | $186,336 | $217,259 |
Total Liabilities And Equity | $118,454 | $100,428 | $178,264 | $188,951 | $222,586 |