Watchlist Price Alert

Overstock.com Inc. (OSTK)

NASDAQ: OSTK · Real-Time Price · USD

16.78

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Overstock.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	159.17M	302.61M	371.26M	503.34M	516.5M	112.27M	141.51M	203.22M	183.1M
Short-Term Investments	n/a	n/a	n/a	n/a	1.76M	10.31M	n/a	n/a	n/a
Long-Term Investments	78.19M	155.87M	296.32M	342.68M	47.29M	42.04M	60.43M	13.02M	11.75M
Other Long-Term Assets	29.45M	40.38M	2.75M	3.24M	4.16M	4.03M	14.46M	4.22M	12.52M
Receivables	15.85M	19.42M	17.69M	21.19M	30.13M	27.84M	35.93M	30.08M	28.14M
Inventory	11.55M	13.04M	6.53M	5.14M	6.24M	5.84M	14.11M	13.7M	18.94M
Other Current Assets	40.95M	15.01M	18.83M	5.07M	8.37M	3.09M	3.32M	18.2M	30.46M
Total Current Assets	227.51M	350.07M	414.51M	551.79M	582.74M	177.36M	215.27M	265.2M	260.64M
Property-Plant & Equipment	30.4M	57.93M	117.37M	122.06M	147.07M	155.41M	134.69M	129.34M	134.55M
Goodwill & Intangibles	36.41M	31.41M	6.16M	6.16M	48.95M	38.88M	36.27M	22.04M	25.61M
Total Long-Term Assets	174.45M	285.75M	464.04M	514.18M	247.47M	240.36M	245.95M	168.62M	224.44M
Total Assets	401.95M	635.82M	878.55M	1.07B	830.21M	417.73M	461.22M	433.81M	485.08M
Account Payables	81.94M	106.07M	75.13M	102.29M	109.75M	75.42M	102.57M	85.41M	106.34M
Deferred Revenue	43.09M	49.6M	44.48M	59.39M	72.31M	41.82M	50.58M	46.47M	41.78M
Short-Term Debt	26.21M	3.05M	4.41M	5.4M	6.63M	6.6M	87.86M	82.61M	3.26M
Other Current Liabilities	73.61M	73.68M	67.12M	105.25M	138.89M	92.16M	476K	178K	97.84M
Total Current Liabilities	224.86M	232.4M	191.14M	272.33M	327.58M	216M	241.49M	214.66M	249.22M
Long-Term Debt	6.45M	35.18M	38.1M	45.94M	61.64M	21.55M	3.07M	39.91M	56.01M
Other Long-Term Liabilities	7.91M	9.11M	3.48M	3.3M	4.67M	2.32M	5.96M	7.12M	6.89M
Total Long-Term Liabilities	14.36M	44.29M	41.58M	49.25M	66.31M	23.87M	9.03M	47.03M	62.9M
Total Liabilities	239.22M	276.69M	232.72M	321.58M	393.89M	239.87M	250.51M	261.69M	312.12M
Total Debt	32.66M	38.23M	42.51M	51.35M	68.27M	28.16M	3.07M	39.91M	59.27M
Common Stock	n/a	n/a	5K	4K	4K	4K	3K	3K	3K
Retained Earnings	-740.47M	-481.67M	-173.83M	-136.59M	-525.23M	-580.39M	-458.9M	-254.69M	-153.9M
Comprehensive Income	n/a	-506K	-522K	-537K	-553K	-568K	-584K	-599K	-1.54M
Shareholders Equity	162.73M	359.13M	645.83M	744.39M	373.69M	115.08M	131.75M	175.63M	175.33M
Total Investments	78.19M	155.87M	296.32M	342.68M	49.05M	52.35M	60.43M	13.02M	11.75M