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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156114154108744773
Cash and cash equivalents156114154107654167
Short-term investments   2967
Receivables759210363551218
Inventory, net of allowances, customer advances and progress billings4434423
Inventory4434423
Prepaid expense2013     
Prepaid expense and other current assets7
Other current assets2311141386 
Other undisclosed current assets(4)(4)(3)(4)(4)(0)(3)
Total current assets:2752302711841376897
Noncurrent Assets
Operating lease, right-of-use asset18
Property, plant and equipment33363837323030
Long-term investments and receivables    21014
Long-term investments    21014
Intangible assets, net (including goodwill)530546321337294861
Goodwill38538224024019867 
Intangible assets, net (excluding goodwill)145164819796201
Deferred income tax assets27
Other noncurrent assets20116478 
Prepaid expense and other noncurrent assets5
Other undisclosed noncurrent assets 304349575240
Total noncurrent assets:62862340842639218790
TOTAL ASSETS:902853679610529255187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12213410386612314
Accounts payable48101313 
Accrued liabilities10232117189 
Employee-related liabilities232519151365
Taxes payable 58    
Other undisclosed accounts payable and accrued liabilities417154512959
Deferred revenue8
Debt5510864  
Business combination, contingent consideration, liability    639
Deferred revenue and credits44421
Contract with customer, liability7
Total current liabilities:185151115961323415
Noncurrent Liabilities
Long-term debt and lease obligation145061141157  
Long-term debt, excluding current maturities 5061141157  
Operating lease, liability14
Liabilities, other than long-term debt11    16 
Deferred income tax liabilities11
Business combination, contingent consideration, liability     16
Other undisclosed noncurrent liabilities27385    
Total noncurrent liabilities:52886614115716 
Total liabilities:2372391812372905015
Stockholders' equity
Stockholders' equity attributable to parent666614498373239205172
Common stock0000000
Treasury stock, value(594)(529)(388)(253)(172)(172)(160)
Additional paid in capital1,0981,050962855716678669
Accumulated other comprehensive income10100000
Retained earnings (accumulated deficit)15192(77)(230)(305)(301)(338)
Total stockholders' equity:666614498373239205172
TOTAL LIABILITIES AND EQUITY:902853679610529255187

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues572587469364214147128
Revenue, net432333195133116
Cost of revenue(155) (79)(63)(44)(33)(28)
Cost of goods and services sold(155) (59)(47)(34)(25)(21)
Other undisclosed gross profit (127)     
Gross profit:417460389301170114100
Operating expenses(323)(266)(226)(181)(175)(91)(66)
Operating income (loss):94194164120(5)2434
Nonoperating income (expense)(1)(1)   00
Foreign currency transaction loss, before tax(1)(1)     
Interest and debt expense(3)(3)(4)(4)(0)  
Income (loss) from continuing operations before equity method investments, income taxes:91191160117(6)2435
Other undisclosed income from continuing operations before income taxes00000  
Income (loss) from continuing operations before income taxes:91191160117(6)2435
Income tax expense (benefit)(32)(22)(10)(42)11310
Net income (loss) available to common stockholders, diluted:5916915175(4)3744

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):5916915175(4)3744
Other comprehensive income (loss)    (4)3744
Comprehensive income (loss):5916915175(8)7488
Other undisclosed comprehensive income (loss), net of tax, attributable to parent91(0)(0)   
Comprehensive income (loss), net of tax, attributable to parent:6816915175(8)7488

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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