Stamps.com Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | -- | 44.1 | 43.5 | 52.6 | 65.8 |
| Net Receivables | 5.1 | 3.4 | 3.3 | 4.2 | 5.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.3 | 11.3 | 21.2 | 21.3 |
| Total Current Assets | -- | 52.8 | 58.1 | 78.0 | 92.1 |
| Net Fixed Assets | 2.4 | 2.6 | 2.9 | 3.1 | 3.2 |
| Other Noncurrent Assets | 85.6 | 31.8 | 27.1 | 12.2 | 18.2 |
| Total Assets | 88.0 | 87.3 | 88.1 | 93.3 | 113.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | 12.6 | 14.6 | 14.9 | 17.1 |
| Total Current Liabilities | -- | 12.6 | 14.6 | 14.9 | 17.1 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 14.6 | 12.6 | 14.6 | 14.9 | 17.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 73.4 | 74.7 | 73.5 | 78.3 | 96.4 |
| Total Equity | 73.4 | 74.7 | 73.5 | 78.3 | 96.4 |
| Shares Outstanding (mil.) | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |



