Stamps.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stamps.com's balance sheet done over the years? Its assets were worth $1,165,588,000 last year, which is more than in the previous period. 28% of Stamps.com’s total assets is currently financed by debt. Its liabilities reached the amount of $323,180,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2011 | 107980000 | 13.97M | 12.94% |
|---|---|---|---|
| 2012 | 130852000 | 17.89M | 13.68% |
| 2013 | 187118000 | 15.35M | 8.2% |
| 2014 | 254731000 | 49.7M | 19.51% |
| 2015 | 528614000 | 289.64M | 54.79% |
| 2016 | 610129000 | 237.41M | 38.91% |
| 2017 | 679104000 | 181.29M | 26.7% |
| 2018 | 852774000 | 239.10M | 28.04% |
| 2019 | 902496000 | 236.87M | 26.25% |
| 2020 | 1165588000 | 323.18M | 27.73% |
STMP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 443.55M | 156.30M | 113.75M | 153.90M | 106.93M | 65.12M | 40.93M | 66.67M | 29.57M | 54.08M |
Short term investments | 0 | 0 | 0 | 0 | 1.51M | 8.55M | 6.48M | 6.52M | 6.32M | 1.39M |
Net receivables | 63.30M | 75.19M | 92.06M | 103.14M | 62.75M | 55.05M | 12.32M | 17.50M | 14.43M | 10.46M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 111.83M | 43.17M | 23.79M | 14.44M | 13.08M | 8.34M | 8.21M | 6.54M | 5.60M | 5.97M |
Total current assets | 618.69M | 274.68M | 229.61M | 271.49M | 184.28M | 137.07M | 67.95M | 97.24M | 55.93M | 71.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.88M | 50.68M | 36.33M | 37.50M | 36.82M | 31.70M | 30.42M | 29.76M | 28.63M | 2.16M |
Goodwill | 388.75M | 384.54M | 381.71M | 239.70M | 239.70M | 197.80M | 66.89M | 0 | 0 | 0 |
Intangible assets | 125.25M | 145.06M | 163.85M | 80.99M | 97.02M | 95.95M | 19.57M | 1.04M | 1.26M | 837K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.52M | 10.21M | 14.01M | 10.72M | 13.37M |
Other non-current assets | 0 | 20.47M | 11.38M | 6.26M | 3.50M | 7.32M | 7.99M | 4.79M | 3.75M | 3.54M |
Total non-current assets | 546.89M | 627.81M | 623.16M | 407.61M | 425.84M | 391.53M | 186.77M | 89.87M | 74.91M | 36.05M |
Total assets | 1.16B | 902.49M | 852.77M | 679.10M | 610.12M | 528.61M | 254.73M | 187.11M | 130.85M | 107.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.37M | 48.01M | 7.15M | 3.87M | 3.85M | 4M | 2.16M | 1.42M | 1.53M | 1.89M |
Short term debt | 6.28M | 50.18M | 10.45M | 8.39M | 6.32M | 4.26M | 0 | 0 | 0 | 0 |
Total current liabilities | 230.08M | 184.66M | 151.23M | 115.33M | 96.39M | 132.29M | 33.91M | 15.35M | 17.89M | 13.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 50.18M | 50.18M | 60.64M | 141.02M | 157.35M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.44M | 19.01M | 5.31M | 0 | 0 | 15.79M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 52.20M | 87.87M | 65.95M | 141.02M | 157.35M | 15.79M | 0 | 0 | 0 |
Total liabilities | 323.18M | 236.87M | 239.10M | 181.29M | 237.41M | 289.64M | 49.7M | 15.35M | 17.89M | 13.97M |
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