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Stamps.com Inc. (STMP)

-NasdaqGS
85.60 Up 1.24(1.47%) Feb 12, 3:59PM EST
|After Hours : 85.62 Up 0.02 (0.02%) Feb 12, 5:07PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents89,559  77,825  66,312  40,933  
Short Term Investments9,617  6,280  5,967  6,482  
Net Receivables17,438  16,797  14,126  14,468  
Inventory -   -   -   -  
Other Current Assets7,630  6,356  5,387  6,071  
Total Current Assets 124,244   107,258   91,792   67,954  
Long Term Investments3,060  6,465  9,143  10,215  
Property Plant and Equipment29,251  29,745  29,590  30,427  
Goodwill66,893  66,893  66,893  66,893  
Intangible Assets17,229  17,953  18,715  19,570  
Accumulated Amortization -   -   -   -  
Other Assets8,766  8,770  9,483  7,999  
Deferred Long Term Asset Charges53,140  58,129  53,294  51,673  
Total Assets 302,583   295,213   278,910   254,731  
Liabilities
Current Liabilities
Accounts Payable29,132  38,097  30,613  22,521  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities44,838  42,639  28,704  11,389  
Total Current Liabilities 73,970   80,736   59,317   33,910  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -  15,790  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 73,970   80,736   59,317   49,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52  52  52  51  
Retained Earnings(304,873)(312,147)(301,716)(300,746)
Treasury Stock(172,410)(172,410)(172,410)(172,410)
Capital Surplus705,798  698,935  693,598  678,075  
Other Stockholder Equity46  47  69  61  
Total Stockholder Equity 228,613   214,477   219,593   205,031  
Net Tangible Assets 144,491   129,631   133,985   118,568  

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