Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 28,248 | 21,499 | 18,701 | 23,319 | 68,584 |
Marketable Securities | 47,688 | 60,439 | 55,462 | 31,759 | 32,072 |
Receivables | 1,725 | 988 | 1,006 | 882 | 975 |
Other current assets | 671 | 720 | 1,034 | 1,068 | 394 |
TOTAL | $78,332 | $83,646 | $76,203 | $57,028 | $102,025 |
Non-Current Assets | |||||
PPE Net | 4,213 | 4,535 | 5,136 | 5,564 | 6,086 |
Investments And Advances | 86,838 | 82,854 | 91,191 | 113,054 | 72,058 |
Intangibles | 5,870 | 6,147 | 6,424 | 6,701 | 5,878 |
Other Non-Current Assets | 3,011 | 3,258 | 3,534 | 3,244 | 2,904 |
TOTAL | $99,932 | $96,794 | $106,285 | $128,563 | $86,926 |
Total Assets | $178,264 | $180,440 | $182,488 | $185,591 | $188,951 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,779 | 3,213 | 3,437 | 3,124 | 2,615 |
TOTAL | $3,779 | $3,213 | $3,437 | $3,124 | $2,615 |
Non-Current Liabilities | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $3,779 | $3,213 | $3,437 | $3,124 | $2,615 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,199 | 22,394 | 22,356 | 22,304 | 22,303 |
Common Shares | 45 | 45 | 45 | 45 | 44 |
Retained earnings | -499,379 | -496,705 | -494,964 | -492,121 | -490,052 |
Other shareholders' equity | 251 | 429 | 683 | 429 | 513 |
TOTAL | $174,485 | $177,227 | $179,051 | $182,467 | $186,336 |
Total Liabilities And Equity | $178,264 | $180,440 | $182,488 | $185,591 | $188,951 |