Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,961 | 567,471 | 443,552 | 389,618 | 275,053 |
| Receivables | 55,474 | 47,600 | 63,308 | 60,220 | 56,416 |
| Income taxes - deferred | 17,483 | N/A | 8,035 | N/A | N/A |
| Other current assets | 106,438 | 69,255 | 86,319 | 70,391 | 35,674 |
| TOTAL | $747,300 | $698,793 | $618,694 | $537,811 | $383,554 |
| Non-Current Assets | |||||
| PPE Net | 40,292 | 36,021 | 32,887 | 33,008 | 33,141 |
| Intangibles | 505,440 | 510,988 | 514,007 | 506,716 | 503,240 |
| Other Non-Current Assets | 101,655 | 103,453 | 131,711 | 132,851 | 72,479 |
| TOTAL | $647,387 | $650,462 | $678,605 | $672,575 | $608,860 |
| Total Assets | $1,394,687 | $1,349,255 | $1,297,299 | $1,210,386 | $992,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 324,401 | 230,962 | 215,967 | 190,274 | 160,256 |
| TOTAL | $337,958 | $243,329 | $230,085 | $206,111 | $175,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,718 | 7,411 | 7,833 | 9,895 | 10,681 |
| aiOther Non-Current Liabilities | 89,805 | 87,603 | 85,571 | 84,477 | 40,641 |
| TOTAL | $97,412 | $95,304 | $93,095 | $95,636 | $51,366 |
| Total Liabilities | $435,370 | $338,633 | $323,180 | $301,747 | $227,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,426 | 18,319 | 18,371 | 18,236 | 17,576 |
| Common Shares | 58 | 57 | 57 | 57 | 56 |
| Retained earnings | 338,097 | 363,850 | 329,606 | 283,132 | 219,161 |
| Other shareholders' equity | 18,484 | 18,850 | 15,972 | 3,030 | -5,837 |
| TOTAL | $959,317 | $1,010,622 | $974,119 | $908,639 | $765,270 |
| Total Liabilities And Equity | $1,394,687 | $1,349,255 | $1,297,299 | $1,210,386 | $992,414 |