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Stamps.com Inc (STMP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	113,757	78,264	282,868	195,848	153,903
Receivables	83,595	95,850	67,437	92,064	80,797
Other current assets	19,187	58,216	39,692	37,700	29,092
TOTAL	$229,611	$232,330	$389,997	$325,612	$271,493

Non-Current Assets
PPE Net	36,337	36,801	36,757	36,598	37,507
Intangibles	545,569	550,620	312,689	316,686	320,695
Other Non-Current Assets	41,257	39,643	48,893	48,500	49,409
TOTAL	$623,163	$627,064	$398,339	$401,784	$407,611

Total Assets	$852,774	$859,394	$788,336	$727,396	$679,104

Liabilities
Current Liabilities
Short Term Debt	10,454	9,938	9,423	8,907	8,392
Accounts payable and accrued liabilities	133,626	115,312	102,144	103,653	103,076
TOTAL	$151,239	$129,944	$115,489	$116,402	$115,339

Non-Current Liabilities
Long Term Debt	50,189	53,189	55,673	58,158	60,642
Deferred Revenues	7,159	4,694	3,922	3,842	3,871
aiOther Non-Current Liabilities	19,016	8,288	6,588	6,182	5,310
TOTAL	$87,870	$76,808	$62,261	$64,340	$65,952

Total Liabilities	$239,109	$206,752	$177,750	$180,742	$181,291

Shareholders' Equity
Shares Outstanding, K	17,527	18,102	18,155	17,924	17,563
Common Shares	56	56	55	55	55
Retained earnings	91,712	49,051	15,638	-29,886	-76,930
Other shareholders' equity	1,228	5,580	285	97	461
TOTAL	$613,665	$652,642	$610,586	$546,654	$497,813

Total Liabilities And Equity	$852,774	$859,394	$788,336	$727,396	$679,104