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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4441561141541087447
Cash and cash equivalents4441561141541076541
Short-term investments    296
Receivables717592103635512
Inventory, net of allowances, customer advances and progress billings4443442
Inventory4443442
Prepaid expense172013    
Other current assets862311141386
Other undisclosed current assets(4)(4)(4)(3)(4)(4)(0)
Total current assets:61927523027118413768
Noncurrent Assets
Operating lease, right-of-use asset5918
Property, plant and equipment33333638373230
Long-term investments and receivables     210
Long-term investments     210
Intangible assets, net (including goodwill)51453054632133729486
Goodwill38938538224024019867
Intangible assets, net (excluding goodwill)12514516481979620
Deferred income tax assets2627
Other noncurrent assets4720116478
Other undisclosed noncurrent assets  3043495752
Total noncurrent assets:679628623408426392187
TOTAL ASSETS:1,297902853679610529255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:216122134103866123
Accounts payable7048101313
Accrued liabilities210232117189
Employee-related liabilities2923251915136
Taxes payable7 58   
Other undisclosed accounts payable and accrued liabilities10841715451295
Deferred revenue88
Debt 5510864 
Business combination, contingent consideration, liability     639
Deferred revenue and credits4442
Contract with customer, liability7
Other undisclosed current liabilities6      
Total current liabilities:2301851511159613234
Noncurrent Liabilities
Long-term debt and lease obligation54145061141157 
Long-term debt, excluding current maturities  5061141157 
Operating lease, liability5414
Liabilities, other than long-term debt811    16
Deferred income tax liabilities811
Business combination, contingent consideration, liability      16
Other undisclosed noncurrent liabilities3227385   
Total noncurrent liabilities:9352886614115716
Total liabilities:32323723918123729050
Stockholders' equity
Stockholders' equity attributable to parent974666614498373239205
Common stock0000000
Treasury stock, value(648)(594)(529)(388)(253)(172)(172)
Additional paid in capital1,2761,0981,050962855716678
Accumulated other comprehensive income161010000
Retained earnings (accumulated deficit)33015192(77)(230)(305)(301)
Total stockholders' equity:974666614498373239205
TOTAL LIABILITIES AND EQUITY:1,297902853679610529255

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues758572587469364214147
Revenue, net432333195133
Cost of revenue(179)(155) (79)(63)(44)(33)
Cost of goods and services sold(179)(155) (59)(47)(34)(25)
Other undisclosed gross profit  (127)    
Gross profit:579417460389301170114
Operating expenses(381)(323)(266)(226)(181)(175)(91)
Operating income (loss):19894194164120(5)24
Nonoperating income (expense)(0)(1)(1)   0
Foreign currency transaction loss, before tax(0)(1)(1)    
Interest and debt expense(1)(3)(3)(4)(4)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:19791191160117(6)24
Other undisclosed income from continuing operations before income taxes000000 
Income (loss) from continuing operations before income taxes:19791191160117(6)24
Income tax expense (benefit)(18)(32)(22)(10)(42)113
Net income (loss) available to common stockholders, diluted:1795916915175(4)37

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1795916915175(4)37
Other comprehensive income (loss)     (4)37
Comprehensive income (loss):1795916915175(8)74
Other undisclosed comprehensive income (loss), net of tax, attributable to parent691(0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:1856816915175(8)74

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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