Stamps.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,198.00
47,415.00
73,679.00
108,443.00
153,903.00
113,757
Total Accounts Receivable
17,504.00
12,325.00
55,052.00
62,756.00
103,141.00
92,060
Inventories
3,200.00
2,400.00
3,500.00
3,500.00
3,200.00
3,800
Other Current Assets
3,341.00
5,814.00
4,845.00
9,581.00
11,249.00
19,994
Total Current Assets
97,243.00
67,954.00
137,076.00
184,280.00
271,493.00
229,611
Net Property, Plant & Equipment
29,763.00
30,427.00
31,707.00
36,829.00
37,507.00
36,337
Total Investments and Advances
14,012.00
10,215.00
1,529.00
-
-
-
Intangible Assets
1,047.00
86,463.00
293,757.00
336,732.00
320,695.00
545,569
Other Assets
4,791.00
7,999.00
7,321.00
3,506.00
6,261.00
11,383
Total Assets
187,118.00
254,731.00
528,614.00
610,129.00
679,104.00
852,774
ST Debt & Current Portion LT Debt
-
-
17,567.00
21,883.00
25,599.00
Income Tax Payable
-
-
-
-
7,675.00
Other Current Liabilities
15,353.00
33,910.00
114,725.00
74,509.00
82,065.00
Total Current Liabilities
15,353.00
33,910.00
132,292.00
96,392.00
115,339.00
Long-Term Debt
-
-
157,353.00
141,025.00
60,642.00
Deferred Taxes
40,262.00
51,673.00
57,224.00
48,782.00
43,148.00
Other Liabilities
-
15,790.00
-
-
5,310.00
Total Liabilities
15,353.00
49,700.00
289,645.00
237,417.00
181,291.00
Common Equity (Total)
171,765.00
205,031.00
238,969.00
372,712.00
497,813.00
Total Shareholders' Equity
171,765.00
205,031.00
238,969.00
372,712.00
497,813.00
Total Equity
171,765.00
205,031.00
238,969.00
372,712.00
497,813.00
Liabilities & Shareholders' Equity
187,118.00
254,731.00
528,614.00
610,129.00
679,104.00
About Stamps.com
View Profile
