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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,273 | 112,264 | 65,126 | 89,559 | 77,825 |
| Marketable Securities | 6,403 | 7,526 | 8,553 | 9,617 | 6,280 |
| Receivables | 46,081 | 42,316 | 55,052 | 15,295 | 14,654 |
| Income taxes - deferred | N/A | N/A | N/A | 2,143 | 2,143 |
| Other current assets | 10,437 | 10,614 | 8,345 | 7,630 | 6,356 |
| TOTAL | $179,194 | $172,720 | $137,076 | $124,244 | $107,258 |
| Non-Current Assets | |||||
| PPE Net | 31,677 | 30,789 | 31,707 | 29,251 | 29,745 |
| Investments And Advances | 0 | 1,541 | 1,529 | 3,060 | 6,465 |
| Intangibles | 288,120 | 291,368 | 293,757 | 84,122 | 84,846 |
| Other Non-Current Assets | 48,056 | 57,985 | 64,545 | 61,906 | 66,899 |
| TOTAL | $367,853 | $381,683 | $391,538 | $178,339 | $187,955 |
| Total Assets | $547,047 | $554,403 | $528,614 | $302,583 | $295,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,298 | 4,876 | 4,267 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,938 | 64,197 | 60,816 | 29,132 | 38,097 |
| Other current liabilities | N/A | N/A | 63,209 | 42,512 | 40,398 |
| TOTAL | $78,509 | $72,634 | $132,292 | $73,970 | $80,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,447 | 155,806 | 157,353 | N/A | N/A |
| Deferred Revenues | 5,273 | 3,561 | 4,000 | 2,326 | 2,241 |
| TOTAL | $144,447 | $155,806 | $157,353 | $N/A | $N/A |
| Total Liabilities | $222,956 | $228,440 | $289,645 | $73,970 | $80,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,268 | 17,447 | 16,712 | 16,601 | 16,489 |
| Common Shares | 53 | 53 | 52 | 52 | 52 |
| Retained earnings | -277,415 | -291,706 | -304,944 | -304,873 | -312,147 |
| Other shareholders' equity | -398 | 192 | -392 | -364 | -363 |
| TOTAL | $324,091 | $325,963 | $238,969 | $228,613 | $214,477 |
| Total Liabilities And Equity | $547,047 | $554,403 | $528,614 | $302,583 | $295,213 |