Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 19,392 | 23,456 | 21,322 | 19,796 | 12,233 |
Marketable Securities | 15,557 | 23,030 | 19,450 | 19,352 | 19,690 |
Receivables | 2,592 | 2,450 | 2,759 | 1,929 | 1,889 |
Other current assets | 2,209 | 1,917 | 1,278 | 1,546 | 1,363 |
TOTAL | $39,750 | $50,853 | $44,809 | $42,623 | $35,175 |
Non-Current Assets | |||||
PPE Net | 5,384 | 4,547 | 4,492 | 4,487 | 4,419 |
Investments And Advances | 82,456 | 67,185 | 63,207 | 55,977 | 60,526 |
Intangibles | 3,116 | 3,391 | 3,666 | 3,941 | 4,215 |
Other Non-Current Assets | 3,596 | 2,998 | 2,280 | 2,290 | 3,283 |
TOTAL | $94,552 | $78,121 | $73,645 | $66,695 | $72,443 |
Total Assets | $134,302 | $128,974 | $118,454 | $109,318 | $107,618 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,920 | 9,686 | 8,514 | 6,814 | 6,559 |
TOTAL | $8,920 | $9,686 | $8,514 | $6,814 | $6,559 |
Non-Current Liabilities | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $8,920 | $9,686 | $8,514 | $6,814 | $6,559 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,997 | 23,895 | 23,643 | 23,297 | 22,977 |
Common Shares | 47 | 46 | 46 | 46 | 46 |
Retained earnings | -486,166 | -490,326 | -493,683 | -497,786 | -500,350 |
Other shareholders' equity | -856 | -433 | -292 | -297 | -1,042 |
TOTAL | $125,382 | $119,288 | $109,940 | $102,504 | $101,059 |
Total Liabilities And Equity | $134,302 | $128,974 | $118,454 | $109,318 | $107,618 |