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Stamps.com (Stamps.com) Total Current Liabilities : $338.0 Mil (As of Jun. 2021)


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What is Stamps.com Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Stamps.com's total current liabilities for the quarter that ended in Jun. 2021 was $338.0


Stamps.com Total Current Liabilities Historical Data

The historical data trend for Stamps.com's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stamps.com Total Current Liabilities Chart

Stamps.com Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.39 115.34 151.24 184.67 230.09

Stamps.com Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.78 206.11 230.09 243.33 337.96

Stamps.com Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Stamps.com's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=108.044+6.285
+Other Current Liabilities+Current Deferred Liabilities
=15.071+100.685
=230.1

Stamps.com's Total Current Liabilities for the quarter that ended in Jun. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=217.611+4.839
+Other Current Liabilities+Current Deferred Liabilities
=11.983+103.525
=338.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Stamps.com Total Current Liabilities Related Terms

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Stamps.com (Stamps.com) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1990 E. Grand Avenue, El Segundo, CA, USA, 90245
Stamps.com Inc is a provider of Internet-based mailing and shipping solutions. The company's operating segments are Stamps.com and MetaPack. The Stamps.com segment makes up more than 90% of the company's revenue. This segment derives revenue from online postage and shipping software solutions offered to consumers, small businesses, e-commerce shippers, enterprise mailers, and high volume shippers. Stamps.com's customers are primarily located in the U.S. MetaPack derives revenue from multi-carrier enterprise-level shipping software solutions for large e-commerce retailers and brands. MetaPack's customers are primarily located outside the U.S.
Executives
John Roland Clem officer: Chief Product & Strategy Offic 12959 CORAL TREE PLACE LOS ANGELES X1 90066
James Nathan Jones officer: CEO of subsidiary ShipStation 3800 N. LAMAR BLVD. STE. 220 AUSTIN TX 78756
Sebastian Buerba officer: Chief Marketing Officer 1990 E. GRAND AVE. EL SEGUNDO CA 90245
Jonathan Bourgoine officer: Chief Technology Officer 1990 E. GRAND AVE. EL SEGUNDO CA 90245
Amine Khechfe officer: Chief Strategy Officer 1990 E. GRAND AVE. EL SEGUNDO CA 90245
Katie May director 1990 E. GRAND AVE., EL SEGUNDO CA 90245
G Bradford Jones director 11150 SANTA MONICA BLVD SUITE 1200 LOS ANGELES CA 90025
Kenneth Thomas Mcbride director, officer: Chairman & CEO STAMPS.COM INC., 1990 E. GRAND AVE., EL SEGUNDO CA 90245
Steve Rifai officer: Chief Sales Officer 1990 E. GRAND AVE. EL SEGUNDO CA 90245
Matthew A. Lipson officer: Chief Legal Officer/ Secretary 1990 E. GRAND AVE. EL SEGUNDO CA 90245
Jeffrey Carberry officer: Chief Financial Officer 1990 E. GRAND AVE. EL SEGUNDO CA 90245
David C Habiger director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Mohan P Ananda director 549 LAKEVIEW CANYON RD, WESTLAKE VILLAGE CA 91362
Samuels Theodore R. Ii director 1990 E. GRAND AVE., EL SEGUNDO CA 90245
Kyle Huebner officer: President

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