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Stamps.com Inc (STMP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	215,624	156,307	143,487	109,713	110,925
Receivables	55,664	74,898	66,306	70,854	76,079
Other current assets	28,963	23,031	16,996	16,280	15,214
TOTAL	$317,464	$274,683	$244,953	$214,181	$217,573

Non-Current Assets
PPE Net	33,757	32,983	33,684	34,011	35,101
Intangibles	508,993	529,603	518,088	533,309	543,966
Other Non-Current Assets	71,805	65,227	67,075	61,147	59,769
TOTAL	$614,555	$627,813	$618,847	$628,467	$638,836

Total Assets	$932,019	$902,496	$863,800	$842,648	$856,409

Liabilities
Current Liabilities
Short Term Debt	47,188	50,188	12,001	11,485	10,970
Accounts payable and accrued liabilities	140,208	121,853	125,465	107,071	119,237
TOTAL	$200,066	$184,668	$149,444	$130,908	$141,392

Non-Current Liabilities
Long Term Debt	N/A	N/A	41,188	44,188	47,188
Deferred Revenues	7,866	8,015	7,665	8,324	7,301
aiOther Non-Current Liabilities	40,910	40,748	36,141	35,349	34,451
TOTAL	$51,645	$52,203	$92,110	$98,112	$100,388

Total Liabilities	$251,711	$236,871	$241,554	$229,020	$241,780

Shareholders' Equity
Shares Outstanding, K	17,085	17,056	17,074	17,164	17,317
Common Shares	56	56	56	56	56
Retained earnings	167,435	150,941	130,607	121,459	107,467
Other shareholders' equity	-5,102	10,202	-7,246	26	5,099
TOTAL	$680,308	$665,625	$622,246	$613,628	$614,629

Total Liabilities And Equity	$932,019	$902,496	$863,800	$842,648	$856,409