Stamps.com inc (STMP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

215,624

156,307

143,487

109,713

110,925

113,757

78,264

282,868

195,848

153,903

183,538

110,343

116,935

106,932

81,144

116,273

112,264

65,126

89,559

77,825

66,312

40,933

27,659

33,812

83,248

66,674

65,183

53,350

40,847

29,576

32,873

46,648

47,463

54,087

30,898

12,061

8,071

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

500

-

-

0

Short-term investments

-

-

-

-

-

-

-

-

-

-

0

0

1,514

1,511

3,029

6,403

7,526

8,553

9,617

6,280

5,967

6,482

4,038

6,128

7,074

6,524

8,355

6,285

6,409

6,323

4,301

5,325

1,673

1,397

8,678

11,165

12,291

Accounts receivable, net

55,664

74,898

66,306

70,854

76,079

83,595

95,850

67,437

92,064

80,797

52,555

65,897

61,966

62,756

60,089

46,081

42,316

55,052

15,295

14,654

11,983

12,325

10,545

9,191

11,000

17,504

9,463

11,254

10,628

14,432

11,689

10,205

7,455

10,466

6,913

7,165

4,868

Current income taxes

-

-

0

127

1,723

8,465

23,717

23,204

21,648

22,344

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

17,213

20,447

18,164

17,334

15,355

13,072

-

-

-

7,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,143

2,143

2,143

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other current assets

28,963

23,031

16,996

16,153

13,491

10,722

34,499

16,488

16,052

6,748

44,616

23,188

14,763

13,081

9,595

10,437

10,614

8,345

7,630

6,356

5,387

6,071

6,234

6,490

6,169

6,541

5,802

6,506

5,868

5,602

4,824

4,498

4,568

5,476

4,516

4,117

4,015

Total current assets

317,464

274,683

244,953

214,181

217,573

229,611

232,330

389,997

325,612

271,493

280,709

199,428

195,178

184,280

153,857

179,194

172,720

137,076

124,244

107,258

91,792

65,811

48,476

55,621

107,491

97,243

88,803

77,395

63,752

55,933

53,687

66,676

61,159

71,926

51,005

34,508

29,245

Property and equipment, net

33,757

32,983

33,684

34,011

35,101

36,337

36,801

36,757

36,598

37,507

38,138

38,199

38,066

36,829

32,032

31,677

30,789

31,707

29,251

29,745

29,590

30,427

30,783

29,526

29,916

29,763

29,516

28,763

28,262

28,631

26,356

22,917

17,989

2,165

1,864

1,592

1,694

Goodwill

375,246

384,540

374,090

381,005

384,506

381,710

378,805

239,705

239,705

239,705

239,705

239,705

239,705

239,705

239,532

198,752

198,752

197,807

66,893

66,893

66,893

66,893

66,824

50,544

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

133,747

145,063

143,998

152,304

159,460

163,859

171,815

72,984

76,981

80,990

85,000

89,009

93,018

97,027

101,046

89,368

92,616

95,950

17,229

17,953

18,715

19,570

20,325

16,043

998

1,047

1,097

1,147

1,197

1,262

1,334

1,406

825

837

849

861

885

Deferred income taxes, net

27,056

27,056

29,874

29,874

29,874

29,874

32,083

41,110

42,276

43,148

42,231

45,044

48,064

48,782

38,841

41,476

50,021

57,224

53,140

58,129

53,294

53,816

44,241

43,896

40,262

40,262

30,549

30,549

30,549

30,549

28,040

28,040

28,041

16,125

7,650

7,650

7,650

Lease right-of-use assets

16,970

17,697

18,247

17,578

17,159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,541

1,529

3,060

6,465

9,143

10,215

12,815

12,860

15,474

14,012

10,006

6,281

9,931

10,720

14,101

14,156

18,168

13,379

11,640

13,365

14,937

Other assets

27,779

20,474

18,954

13,695

12,736

11,383

7,560

7,783

6,224

6,261

5,579

5,127

4,029

3,506

7,829

6,580

7,964

7,321

8,766

8,770

9,483

7,999

6,948

7,119

5,038

4,791

4,528

4,477

4,009

3,757

3,722

3,496

3,327

3,548

3,075

3,223

3,031

Total assets

932,019

902,496

863,800

842,648

856,409

852,774

859,394

788,336

727,396

679,104

691,362

616,512

618,060

610,129

573,137

547,047

554,403

528,614

302,583

295,213

278,910

254,731

230,412

215,609

199,179

187,118

164,499

148,612

137,700

130,852

127,240

136,691

129,509

107,980

76,083

61,199

57,442

Liabilities and Stockholders' Equity
Current liabilities:
Accounts Payable and Accrued Liabilities, Current

140,208

121,853

125,465

107,071

119,237

133,626

115,312

102,144

103,653

103,076

88,830

75,503

83,451

86,205

70,710

67,938

64,197

60,816

29,132

38,097

30,613

22,521

19,365

16,720

16,486

13,928

13,112

13,665

14,895

16,366

13,013

11,247

13,737

12,075

10,127

8,632

9,011

Deferred revenue

7,866

8,015

7,665

8,324

7,301

7,159

4,694

3,922

3,842

3,871

3,598

3,851

3,824

3,858

6,175

5,273

3,561

4,000

2,326

2,241

2,217

2,164

1,886

1,565

1,360

1,425

1,404

1,422

1,521

1,532

1,571

1,751

1,863

1,898

2,033

2,057

4,193

Current portion of debt, net of debt issuance costs

47,188

50,188

12,001

11,485

10,970

10,454

9,938

9,423

8,907

8,392

7,876

7,360

6,845

6,329

5,814

5,298

4,876

4,267

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease right-of-use liabilities

4,804

4,612

4,313

4,028

3,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

63,209

42,512

40,398

26,487

9,225

5,962

5,610

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

200,066

184,668

149,444

130,908

141,392

151,239

129,944

115,489

116,402

115,339

100,304

86,714

94,120

96,392

82,699

78,509

72,634

132,292

73,970

80,736

59,317

33,910

27,213

23,895

17,846

15,353

14,516

15,087

16,416

17,898

14,584

12,998

15,600

13,973

12,160

10,689

13,204

Long-term debt, net of debt issuance costs

-

-

41,188

44,188

47,188

50,189

53,189

55,673

58,158

60,642

125,117

127,087

129,055

141,025

142,993

144,447

155,806

157,353

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

10,735

11,455

14,781

18,575

18,749

18,665

15,331

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of lease right-of-use liabilities

13,481

14,191

15,132

14,844

14,533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

27,429

26,557

21,009

20,505

19,918

19,016

8,288

6,588

6,182

5,310

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

15,790

11,140

10,632

-

0

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

251,711

236,871

241,554

229,020

241,780

239,109

206,752

177,750

180,742

181,291

225,421

213,801

223,175

237,417

225,692

222,956

228,440

289,645

73,970

80,736

59,317

49,700

38,353

34,527

-

15,353

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 3)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Stockholders' equity:
Common stock, $.001 par value per share; Authorized shares: 47,500 in 2020 and 2019; Issued shares: 33,284 in 2020 and 33,130 in 2019; Outstanding shares: 17,102 in 2020 and 17,029 in 2019

56

56

56

56

56

56

56

55

55

55

54

54

54

53

53

53

53

52

52

52

52

51

51

51

51

51

51

50

50

50

50

49

50

49

48

47

47

Additional paid-in capital

1,119,919

1,098,426

1,085,829

1,073,087

1,063,007

1,049,669

1,037,955

1,022,608

991,388

962,227

940,001

907,787

886,976

855,344

825,941

803,851

793,424

716,253

705,798

698,935

693,598

678,075

673,986

672,444

670,967

668,724

665,794

658,111

651,905

649,694

646,737

644,912

641,027

637,483

620,748

611,555

608,522

Treasury stock, at cost, 16,182 shares in 2020 and 16,101 in 2019

602,088

593,511

587,193

580,807

560,620

528,529

439,969

427,721

414,910

387,545

356,908

341,699

297,676

252,981

219,821

202,420

175,838

172,410

172,410

172,410

172,410

172,410

172,410

172,410

159,522

159,522

159,522

159,522

157,008

155,260

143,371

123,472

123,472

123,472

123,472

123,207

118,151

Retained earnings

167,435

150,941

130,607

121,459

107,467

91,712

49,051

15,638

-29,886

-76,930

-117,213

-163,438

-194,478

-229,715

-258,743

-277,415

-291,706

-304,944

-304,873

-312,147

-301,716

-300,746

-309,648

-319,120

-330,294

-337,628

-356,499

-365,262

-373,875

-381,781

-391,078

-398,055

-403,978

-420,338

-433,723

-438,251

-446,603

Accumulated other comprehensive income (loss)

-5,014

9,713

-7,053

-167

4,719

757

5,549

6

7

6

7

7

9

11

15

22

30

18

46

47

69

61

80

117

131

140

159

148

212

251

318

259

282

285

322

366

423

Stockholders' Equity Attributable to Parent

680,308

665,625

622,246

613,628

614,629

613,665

652,642

610,586

546,654

497,813

465,941

402,711

394,885

372,712

347,445

324,091

325,963

238,969

228,613

214,477

219,593

205,031

192,059

181,082

181,333

171,765

149,983

133,525

121,284

112,954

112,656

123,693

113,909

94,007

63,923

50,510

44,238

Total liabilities and stockholders' equity

932,019

902,496

863,800

842,648

856,409

852,774

859,394

788,336

727,396

679,104

691,362

616,512

618,060

610,129

573,137

547,047

554,403

528,614

302,583

295,213

278,910

254,731

230,412

215,609

199,179

187,118

164,499

148,612

137,700

130,852

127,240

136,691

129,509

107,980

76,083

61,199

57,442