Stamps.com Inc. (STMP) financial statements (2021 and earlier)

Company profile

Business Address 1990 E. GRAND AVE
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments444390275216156143110
Cash and cash equivalents444390275216156143110
Receivables71785656756671
Inventory, net of allowances, customer advances and progress billings4   4  
Inventory4   4  
Prepaid expense17181617201817
Other current assets86533629231716
Other undisclosed current assets(4)   (4)  
Total current assets:619538384317275245214
Noncurrent Assets
Operating lease, right-of-use asset5960161718  
Property, plant and equipment33333334333434
Intangible assets, net (including goodwill)514507503509530518533
Goodwill389381375375385374381
Intangible assets, net (excluding goodwill)125126128134145144152
Deferred income tax assets2627272727  
Other noncurrent assets47462928201914
Other undisclosed noncurrent assets     4847
Total noncurrent assets:679673609615628619628
TOTAL ASSETS:1,2971,210992932902864843
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:216190160140122125107
Accounts payable7053473548  
Accrued liabilities222110  
Employee-related liabilities2927232623  
Taxes payable73715   
Other undisclosed accounts payable and accrued liabilities108104826341125107
Deferred revenue8101188  
Debt  552551211
Contract with customer, liability88
Other undisclosed current liabilities66   44
Total current liabilities:230206176200185149131
Noncurrent Liabilities
Long-term debt and lease obligation54551213144144
Long-term debt, excluding current maturities     4144
Operating lease, liability5455121314  
Liabilities, other than long-term debt811111111  
Deferred income tax liabilities811111111  
Other undisclosed noncurrent liabilities32302827275154
Total noncurrent liabilities:93965152529298
Total liabilities:323302227252237242229
Stockholders' equity
Stockholders' equity attributable to parent974909765680666622614
Common stock0000000
Treasury stock, value(648)(627)(611)(602)(594)(587)(581)
Additional paid in capital1,2761,2491,1631,1201,0981,0861,073
Accumulated other comprehensive income (loss)163(5)(5)10(7)(0)
Retained earnings330283219167151131121
Total stockholders' equity:974909765680666622614
TOTAL LIABILITIES AND EQUITY:1,2971,210992932902864843

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues206194207151161136139
Cost of revenue
(Cost of Goods and Services Sold)
(47)(44)(48)(40)   
Other undisclosed gross profit    (44)(38)(36)
Gross profit:15915015911111798102
Operating expenses(101)(95)(98)(87)(84)(82)(80)
Operating income:58556124321622
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:58546124311522
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:58546124311522
Income tax expense (benefit)(11)9(9)(7)(11)(6)(8)
Net income available to common stockholders, diluted:4664521620914

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:4664521620914
Comprehensive income:4664521620914
Other undisclosed comprehensive income (loss), net of tax, attributable to parent139(0)(15)17(7)(5)
Comprehensive income, net of tax, attributable to parent:59735123729

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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