STMP - Stamps.com Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
113,757
153,903
108,443
65,126
Short Term Investments
-
-
1,511
8,553
Total Cash
113,757
153,903
108,443
73,679
Net Receivables
83,595
80,797
62,756
55,052
Inventory
-
-
-
-
Other Current Assets
10,722
14,449
13,081
8,345
Total Current Assets
229,611
271,493
184,280
137,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,877
63,084
56,999
48,081
Accumulated Depreciation
-35,540
-25,577
-20,170
-16,374
Net property, plant and equipment
36,337
37,507
36,829
31,707
Equity and other investments
-
-
0
1,529
Goodwill
381,710
239,705
239,705
197,807
Intangible Assets
545,569
320,695
336,732
95,950
Other long-term assets
11,383
6,261
3,506
7,321
Total non-current assets
623,163
407,611
425,849
391,538
Total Assets
852,774
679,104
610,129
528,614
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
10,454
8,392
6,329
4,267
Accounts Payable
152,642
108,386
86,205
-
Taxes payable
-
-
-
-
Accrued liabilities
128,137
95,401
86,205
60,816
Deferred revenues
7,159
3,871
3,858
4,000
Other Current Liabilities
-
0
0
63,209
Total Current Liabilities
159,801
112,257
90,063
132,292
Non-current liabilities
Long Term Debt
60,643
69,034
147,354
157,353
Deferred taxes liabilities
18,665
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
19,016
5,310
0
0
Total non-current liabilities
79,308
69,034
147,354
157,353
Total Liabilities
239,109
181,291
237,417
289,645
Stockholders' Equity
Common Stock
56
55
53
52
Retained Earnings
91,712
-76,930
-229,715
-304,944
Accumulated other comprehensive income
757
6
11
18
Total stockholders' equity
613,665
497,813
372,712
238,969
Total liabilities and stockholders' equity
852,774
679,104
610,129
528,614