STAMPS.COM INC company info

CIK 1082923
IRS Number 770454966
State of incorporation DE
Business address 1990 E. GRAND AVE
None
EL SEGUNDO
CA
90245
Mail address 1990 E. GRAND AVE
None
EL SEGUNDO
CA
90245

Short summary

STAMPS.COM INC is a California company, with head office located at 1990 E. Grand Ave El Segundo, California 90245. In 2017 the company owned a total of 691.36 million USD worth of assets, including 280.71 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 12.14% growth from the last year and a 1029.69% increase in the 7 year period.

STAMPS.COM INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 82.1285.54101.59
Gross Profit 59.2161.8675.3787.91100.32114.36170.02301.33
Research and development 8.709.429.4010.2410.9613.3120.7135.16
Operating Expenses 53.4060.4058.1563.7566.2090.55175.34181.11
Operating Income (Loss) 5.821.4717.2324.1634.1223.81-5.32120.22
Interest expense 000.403.55
Income Tax Expense (Benefit) 0.55-3.95-8.48-13.86-9.56-12.70-1.3741.75
Net income 6.185.5326.2738.5644.1536.88-4.2075.23

STAMPS.COM INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 52.5830.4112.0646.6553.3533.8177.83116.27110.34183.54
Accounts Receivable, Net, Current 7.1710.2111.259.1914.6546.0865.9052.56
Inventories 2.203.403.202.403.503.50
Deferred income taxes 02.142.14
Property, Plant and Equipment, Gross 18.4435.2838.7442.9248.0857.00
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.286.658.9812.4916.3720.17
Goodwill 50.5466.89198.75239.71239.71
Intangible Assets, Net (Excluding Goodwill) 0.861.411.1516.0417.9589.3789.0185
Other Assets, Noncurrent 3.223.504.487.128.776.585.135.58
Total assets 61.20136.69148.61215.61295.21547.05616.51691.36
Current assets 34.5166.6877.4055.62107.26179.19199.43280.71
Total current liabilities 10.6913.0015.0923.9080.7478.5186.71100.30
Long-term Debt, Excluding Current Maturities 0144.45127.09125.12
Long-term Debt 161.62147.35
Total liabilities 34.5380.74222.96213.80225.42
Common Stock, Value, Issued 0.050.050.050.050.050.050.050.05
Retained Earnings (Accumulated Deficit) -438.25-398.06-365.26-319.12-312.15-277.42-163.44-117.21
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.370.260.150.120.050.020.010.01

STAMPS.COM INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 6.185.5326.2738.5644.1536.88-4.2075.23
Depreciation 0.880.841.402.403.203.904.60
Amortization of Intangible Assets 0.010.050.270.221.603.8014.60
Depreciation and amortization 1.220.890.891.652.544.837.7019.15
Deferred Income Tax Expense (Benefit) -3.98-8.48-14.42-9.71-13.55-2.7933.62
Accounts receivable 0.200.505.603.973.07-5.7932.486.51
Deferred revenue 0.330.12-2.30-0.37-0.110.210.78-0.20
Net Cash Provided by (Used in) Operating Activities 10.004.8015.2927.2935.76
Payments to Acquire Property, Plant, and Equipment 0.231.511.3126.485.282.862.297.75
Payments to Acquire Businesses, Net of Cash Acquired 0048.88055.45
Net Cash Provided by (Used in) Investing Activities -4.25-1.3710.51-28.28-8.89
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -28.28-8.89-69.13-209.88-55.21
Proceeds from Stock Plans 0.300.360.510.921.111.241.552.18
Payments for Repurchase of Common Stock 13.7313.815.3231.744.3112.89080.57
Net Cash Provided by (Used in) Financing Activities -13.32-40.3720.22-23.5210.23
Cash and Cash Equivalents, Period Increase (Decrease) -7.57-36.9446.02-24.5137.10-25.7424.1941.81