Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,873 | 46,648 | 47,463 | 54,587 | 30,898 |
| Marketable Securities | 4,301 | 5,325 | 1,673 | 1,397 | 8,678 |
| Receivables | 11,689 | 10,205 | 7,455 | 10,466 | 6,913 |
| Other current assets | 4,824 | 4,498 | 4,568 | 5,476 | 4,516 |
| TOTAL | $53,687 | $66,676 | $61,159 | $71,926 | $51,005 |
| Non-Current Assets | |||||
| PPE Net | 26,356 | 22,917 | 17,989 | 2,165 | 1,864 |
| Investments And Advances | 14,101 | 14,156 | 18,168 | 13,379 | 11,640 |
| Intangibles | 1,334 | 1,406 | 825 | 837 | 849 |
| Other Non-Current Assets | 31,762 | 31,536 | 31,368 | 19,673 | 10,725 |
| TOTAL | $73,553 | $70,015 | $68,350 | $36,054 | $25,078 |
| Total Assets | $127,240 | $136,691 | $129,509 | $107,980 | $76,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,013 | 11,247 | 13,737 | 12,075 | 10,127 |
| TOTAL | $14,584 | $12,998 | $15,600 | $13,973 | $12,160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,571 | 1,751 | 1,863 | 1,898 | 2,033 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,584 | $12,998 | $15,600 | $13,973 | $12,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,606 | 16,416 | 16,463 | 16,320 | 15,008 |
| Common Shares | 50 | 49 | 50 | 49 | 48 |
| Retained earnings | -391,078 | -398,055 | -403,978 | -420,338 | -433,723 |
| Other shareholders' equity | -53 | -213 | -190 | -187 | -150 |
| TOTAL | $112,656 | $123,693 | $113,909 | $94,007 | $63,923 |
| Total Liabilities And Equity | $127,240 | $136,691 | $129,509 | $107,980 | $76,083 |