Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 62,935 | 62,296 | 50,570 | 108,470 | 194,556 |
Marketable Securities | 79,620 | 96,641 | 60,025 | 76,921 | N/A |
Receivables | 895 | 2,601 | 1,510 | 2,000 | 1,641 |
Other current assets | 0 | 0 | 3,181 | 3,722 | 3,181 |
TOTAL | $144,118 | $162,418 | $116,429 | $191,113 | $200,395 |
Non-Current Assets | |||||
PPE Net | 7,043 | 8,281 | 9,596 | 11,076 | 13,284 |
Investments And Advances | 47,692 | 35,964 | 81,536 | 7,533 | 0 |
Intangibles | 6,155 | 6,433 | 6,672 | 6,950 | 0 |
Other Non-Current Assets | 3,184 | 2,927 | 5,570 | 5,914 | 12,643 |
TOTAL | $64,074 | $53,605 | $103,374 | $31,473 | $25,927 |
Total Assets | $208,192 | $216,023 | $219,803 | $222,586 | $226,322 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 194 |
Accounts payable and accrued liabilities | 2 | 0 | 2 | 0 | 64 |
Accrued Expenses | 3,819 | 4,052 | 3,557 | 5,229 | 8,600 |
TOTAL | $3,821 | $4,052 | $3,559 | $5,327 | $8,858 |
Non-Current Liabilities | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $3,821 | $4,052 | $3,559 | $5,327 | $8,858 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,426 | 25,768 | 25,467 | 25,451 | 25,325 |
Common Shares | 48 | 51 | 51 | 50 | 50 |
Retained earnings | -488,629 | -486,406 | -483,912 | -483,205 | -482,218 |
Other shareholders' equity | -557 | -900 | -671 | -41 | -936 |
TOTAL | $204,371 | $211,971 | $216,244 | $217,259 | $217,464 |
Total Liabilities And Equity | $208,192 | $216,023 | $219,803 | $222,586 | $226,322 |