Overstock.com, Inc.

NASDAQ:OSTK

16.78 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 140.371186.174256.323302.605325.435342.891374.711371.263427.53442.603493.261503.341512.188536.445534.776516.5529.71318.573141.26112.26683.546121.294119.632141.512182.042152.228259.569203.21592.266103.952136.415183.098124.471122.566128.189170.26281.268105.471124.322181.641112.74101.878110.647148.66584.86284.73781.89593.54772.46959.99872.10596.98579.13882.68100.276124.02176.40876.008106.202139.75779.11169.76578.607100.57743.52556.67960.094101.39474.14575.04468.08126.96539.38645.6652.61856.2242.57531.3537.611198.67827.15645.6487.43828.8462.9513.21618.62111.0597.34227.2677.902
Kortetermijnbeleggingen 0000000000000001.7621.3552.1223.83810.3080000000000000000000000000003.0550000000000000008.98926.93830.0229.754616.84217.982000049.2255.79974.22588.625155.15788.80235.41821.20612.88611.517.76418.44823.83221.60317.17100
Liquide middelen en kortetermijnbeleggingen 140.371186.174256.323302.605325.435342.891374.711371.263427.53442.603493.261503.341512.188536.445534.776518.262531.065320.695145.098122.57483.546121.294119.632141.512182.042152.228259.569203.21592.266103.952136.415183.098124.471122.566128.189170.26281.268105.471124.322181.641112.74101.878110.647148.66584.86284.73781.89593.54772.46959.99872.10596.98579.13882.68100.276124.02176.40876.008106.202139.75779.11169.76578.607109.56670.46386.69989.844147.39490.98793.02668.08126.96539.38645.66551.838112.02376.8119.975192.768287.4862.57466.85420.32440.34620.71431.66442.45332.66224.51327.2677.902
Nettovorderingen 15.02718.69423.08719.4219.5819.12222.07117.69320.75323.08823.74921.1925.17233.00838.51830.12535.40347.76537.66427.83922.40723.63530.81935.9330.55228.59721.79830.0824.32820.75121.61528.14221.04519.30519.02516.12816.95115.84315.65118.96314.94115.62815.83616.04714.67214.58215.85119.27314.0210.08411.94113.5018.4456.6427.88113.568.3888.2858.41111.648.5898.7399.6938.23510.08115.43614.04613.819.1139.9510.57218.3411.5919.8388.26611.6957.55113.6496.4675.7152.4786.57911.19910.1837.6788.227.0366.9944.7482.0421.198
Voorraad 11.05812.09912.90313.0411.5196.3136.2386.5266.075.6665.4195.1375.7827.0096.7116.2436.8676.344.6785.847.24411.87713.55414.10817.30815.35512.47113.70313.56215.15217.72618.93715.71717.51819.43920.04223.20627.52824.46726.20825.28320.20222.77327.04322.73320.98921.53526.46421.3921.07416.64522.99319.2121.0720.16332.11434.39325.72619.64123.37517.53212.02313.09617.72317.48114.03617.9725.93322.415.42516.66220.27468.78274.82281.35193.26994.60159.78348.95645.27934.79130.84832.55629.92624.94519.47514.4313.95410.9148.7766.834
Overige vlottende activa 16.62615.23913.13115.00819.19520.55418.22919.02720.9520.41721.37622.12221.5328.76224.25128.1122.27425.40623.44421.1120.48421.82620.94823.71725.25826.95823.39618.19920.82621.84714.88230.46434.18234.98130.22342.03130.30235.59230.62631.2531.17933.39227.13427.53616.76820.21714.35716.71417.27818.89513.10315.71419.05220.02114.92616.27518.48117.45115.81517.56813.80812.4868.73310.45515.48713.12912.68611.14415.2610.85914.18414.43213.36813.02319.22718.14121.92518.4919.65315.76615.137.0134.6734.58310.217.55.2782.3333.8031.9760.662
Totaal vlottende activa 183.082232.206305.444350.073375.729388.88421.249414.509475.303491.774543.805551.79564.672605.224604.256582.74595.609400.206210.884177.363133.681178.632184.953215.267255.16223.138317.234265.197150.982161.702190.638260.641195.415194.37196.876248.463151.727184.434195.066258.062184.143171.1176.39219.291139.035140.525133.638155.998125.157110.051113.794149.193125.845130.413143.246185.97137.67127.47150.069192.34119.04103.013110.129145.979113.512129.3134.546198.281137.76129.26109.498180.011133.127143.348160.682235.128200.877211.897267.844354.24114.973111.29468.75285.03863.54766.85969.19755.94343.97840.06116.596
Niet-vlottende activa:
Materiële vaste activa, netto 29.16857.41657.22857.93114.008114.934113.428117.366115.97118.233119.719122.063123.151123.935126.254147.073150.544150.182150.347155.412175.962176.699168.918134.687133.425131.923126.765129.343131.981134.563137.296134.552136.594126.344106.86993.69678.80765.95654.94752.07147.62235.00233.41727.19426.89225.54125.93721.03723.08423.2523.34525.32227.08527.64526.1227.830.38829.95226.83720.61820.53620.87620.51323.14424.55221.31822.06927.19733.4540.20948.90956.19864.62564.61166.27961.91459.56151.08442.72516.12214.06411.3039.1279.4837.8525.6834.8384.9454.8174.834.977
Goodwill 6.166.166.166.166.166.166.166.166.166.166.166.166.166.166.1634.9527.1227.1227.1227.1227.1227.1225.43422.89522.05822.05822.05814.69814.69814.69814.69814.69814.69814.69814.33515.38715.3432.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.78413.16913.16913.1690000000000000000
Immateriële activa 30.50930.91831.08125.25425.50125.58300000000013.9979.0099.91910.83711.75612.87915.47417.24313.3725.1426.34324.6537.3378.2889.17110.09910.91311.68812.68113.78314.65615.434000000000000000000000000000.0230000.0540000.05700013.16913.1692.7842.7842.932.7842.7842.7842.7842.7842.7842.7842.784000
Goodwill en immateriële activa 36.66937.07837.24131.41431.66131.7436.166.166.166.166.166.166.166.166.1648.94736.12937.03937.95738.87639.99942.59442.67736.26547.19848.40146.71122.03522.98623.86924.79725.61126.38627.37928.11830.04330.7772.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.7842.8072.7842.7842.7842.8382.7842.7842.7842.84113.16913.16913.16913.16913.1692.7842.7842.932.7842.7842.7842.7842.7842.7842.7842.784000
Langetermijnbeleggingen 112.468129.667137.421155.873169.326208.476289.124296.317311.356350.58352.833342.682330.196330.778047.2948.98350.54253.8442.04341.71343.75748.46660.42757.43643.543013.0230.250011.7500070000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000.15266.44952.94144.88841.43940.72637.41339.07640.03537.95533.2520000000000.1090.13500-13.02374.2568.39666.35139.99843.48641.84439.61837.89150.67246.93148.88750.33152.95256.18856.4858.79700000000000000000000000000000000000000000000000
Overige niet-vlottende activa 66.95140.41539.92440.37613.61113.57812.542.7552.722.792.8523.2362.7832.376157.0544.16411.7177.1733.7074.0338.4467.4927.87514.4648.1135.88835.5644.21714.99224.34522.21912.52422.39524.88520.57712.03619.82320.66518.71413.61710.86911.45511.50711.70110.7272.4762.8672.1662.6431.6481.7922.262.2611.9641.0711.4051.4541.3681.3570.7582.0152.6582.920.5154.6144.4834.3474.2134.2424.21113.28817.11511.46412.06912.82515.70215.9682.2052.9522.9723.5213.641.8130.4270.3870.3950.4460.2843.1453.2773.683
Totaal niet-vlottende activa 245.256264.576271.814285.745395.055421.672466.14464.037476.932515.176520.64514.176500.245496.501289.468247.474247.373244.936245.851240.364266.12270.542267.936245.952246.307229.755209.04168.618244.459251.173250.663224.435228.861220.452195.182180.666180.079136.336125.332118.803114.227105.429104.188100.47640.40330.80131.58825.98728.51127.68227.92130.36632.1332.39329.97531.98934.62634.10430.97824.1625.33526.31826.21726.46631.9528.58529.234.24840.47647.20464.98176.15489.25889.84992.27390.78588.69856.07348.46122.02420.36917.72713.72412.69411.0238.8628.0688.0137.9628.1078.66
Totaal activa 428.338496.782577.258635.818770.784810.552887.389878.546952.2351,006.951,064.4451,065.9661,064.9171,101.725893.724830.214842.982645.142456.735417.727399.801449.174452.889461.219501.467452.893526.274433.815395.441412.875441.301485.076424.276414.822392.058429.129331.806320.77320.398376.865298.37276.529280.578319.767179.438171.326165.226181.985153.668137.733141.715179.559157.975162.806173.221217.959172.296161.574181.047216.5144.375129.331136.346172.445145.462157.885163.746232.529178.236176.464174.479256.165222.385233.197252.955325.913289.575267.97316.305376.264135.342129.02182.47697.73274.5775.72177.26563.95651.9448.16825.256
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87.96291.21116.265106.0785.27286.01683.62175.1384.6596.232106.38102.293124.763166.671135.383109.749119.663131.10174.25475.41672.79285.24384.83102.574109.6792.712105.88885.40679.49985.456102.954106.33784.91278.93479.127122.70564.95568.17866.993112.78763.14156.69262.21990.58254.68549.49846.75362.41643.30240.62542.80478.61642.55238.83839.13867.31145.81940.93443.40276.62336.23827.05131.47662.1234.65931.21732.83970.64838.50433.54427.93666.03950.76735.9237.101101.43647.0739.48639.8664.0622.47621.52214.58530.3638.4357.5027.49513.7317.6213.8424.016
Kortlopende schulden 1.8072.7232.4073.0463.0563.1083.8724.415.2835.6365.4785.4025.1574.6124.8376.635.9594.7855.9686.6035.7258.8395.72687.85884.36109.73275.88382.6113.3263.2973.2673.2562.2412.2291.711.05964.8580.500.4730000.5670001.653171717.03317.110.18524.73125.1710.7290.7220.7010.5510.520.4910.5200000.0023.7963.8013.8063.815.0745.3615.40125.6186.68311.0066.4459.2660.5951.61.6980.0660.0750.0870.0870.0980.12400.1883.101
Belastingschulden 00000005.2880008.75600011.64715.62314.2229.05810.1059.8139.88110.5439.92320.2540000001.4820001.4630002.6390001.8330002.3490001.54000000000000000000000000000000000000000
Uitgestelde opbrengsten 44.94947.80654.67549.59747.4543.37947.12344.4851.05256.55461.42159.38765.20684.44796.30872.31178.75789.70554.14341.82140.51240.9539.93850.57839.91742.64441.71246.46841.50539.13740.18741.7841.25744.0742.81250.94445.15345.8443.74248.45140.65136.22836.84337.32129.85829.85931.53138.41128.81424.26326.81427.97821.1821.45422.11924.02720.7520.18621.19520.66519.19217.2717.68319.02619.7315.41716.18817.3570022.97640.14200000001.04800000000000
Overige kortlopende verplichtingen 54.32161.30672.52873.68273.61364.63271.50361.83492.30195.222111.29796.495107.352116.096133.465127.244133.848134.2285.22582.05457.88158.92960.991-9.447-19.7820.4680.1820.17851.33564.12466.15696.36179.53477.6770.75782.61.12367.1372.99878.45262.3750.89151.85463.27945.41247.06446.87143.67240.50835.80936.12738.07843.52837.43241.66979.15740.56828.56336.51843.29629.03424.95227.23425.15425.63124.24823.8235.24126.49928.6150.9933.68420.43223.50431.16746.84745.27825.41123.26321.86917.7359.9119.4689.3165.4674.1164.9516.4092.873.2411.992
Totaal kortlopende verplichtingen 189.039203.045245.875232.395209.391197.135206.119191.142233.286253.644284.576272.333302.478371.826369.993327.581353.85374.033228.648215.999186.723203.842202.028241.486234.419245.556223.665214.663175.665192.014212.564249.216207.944202.903194.406258.771176.089181.648183.733242.802166.162143.811150.916193.582129.955126.421125.155148.501129.624117.697122.778163.322107.445122.455128.097171.224107.85990.384101.666141.10484.95569.79376.393106.380.0270.88272.849127.04268.80465.96555.715114.93976.5664.82593.886154.966103.35471.34272.38987.57241.81133.13124.11939.75413.98911.70512.54420.26410.4917.2719.109
Langlopende verplichtingen:
Langetermijnschulden 34.58734.64534.78935.18435.85436.53837.18938.10239.50741.46843.67245.94447.93250.0452.07761.63963.78863.73964.14821.55442.5144.10539.2063.0693.0693.06939.97739.90952.73153.83154.92456.0147.57640.61126.63314.023000000000000000.0020.00217.00314.03411.8820.11334.63350.61560.25660.27260.2960.15361.7366.55866.48175.79575.7175.62375.53775.45175.36579.26279.07479.07178.9977.99391.50391.506123.497116.9940.8890.9440.0750.0860.0990.0990.0430.0580.0640.0870.126
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.5198.7388.8479.1079.3553.7133.5763.4762.7973.1283.5873.3035.3933.67922.7144.6686.0384.0222.2842.3191.6162.1472.0935.9585.9346.166.5397.127.1597.0996.846.899.1649.5158.9246.9747.386.2076.8884.8433.8883.953.9973.2941.1471.3832.0492.5222.7652.4312.632.99817.5193.3323.56715.96415.5334.2224.0994.3242.9313.4222.8232.5722.6422.9752.8283.0343.1133.2270002.3982.6843.2053.3063.2593.2123.1663.1193.0723.0262.9782.9293.484.444.3634.8574.91511.977
Totaal niet-vlottende verplichtingen 43.10643.38343.63644.29145.20940.25140.76541.57842.30444.59647.25949.24753.32553.71974.79166.30769.82667.76166.43223.87344.12646.25241.2999.0279.0039.22946.51647.02959.8960.9361.76462.956.7450.12635.55720.9977.386.2076.8884.8433.8883.953.9973.2941.1471.3832.0492.5222.7652.4312.632334.52217.36615.44916.07750.16654.83764.35564.59663.22163.57564.55369.1369.12378.7778.53878.65778.6578.67875.36579.26279.07481.46981.67481.19894.80994.765126.709120.164.0084.0163.1013.0643.0283.5794.4834.4214.9215.00212.103
Totaal passiva 232.145246.428289.511276.686254.6237.386246.884232.72275.59298.24331.835321.58355.803425.545444.784393.888423.676441.794295.08239.872230.849250.094243.327250.513243.422254.785270.181261.692235.555252.944274.328312.116264.684253.029229.963279.768183.469187.855190.621247.645170.05147.761154.913196.876131.102127.804127.204151.023132.389120.128125.41166.322141.967139.821143.546187.301158.025145.221166.021205.7148.176133.368140.946175.43149.143149.652151.387205.699147.454144.643131.08194.201155.634146.294175.56236.164198.163166.107199.098207.73245.81937.14727.2242.81817.01715.28417.02724.68515.41212.27321.212
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00000.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.001
Ingehouden winsten 000-481.671-320.678-257.629-184.136-173.829-158.318-121.323-126.467-136.59-168.803-199.229-509.14-525.233-537.089-560.48-596.723-580.39-553.335-522.397-497.716-458.897-413.395-365.472-300.561-254.692-158.893-157.926-150.427-153.898-156.993-153.895-152.991-166.42-166.53-149.457-151.125-153.864-154.148-152.708-154.617-158.587-232.168-235.701-239.399-247.096-255.883-258.576-259.046-261.765-258.356-250.569-242.771-242.327-257.186-253.828-252.486-256.056-267.734-266.695-267.084-264.985-265.999-254.081-247.618-243.709-238.549-233.845-220.077-198.694-153.079-128.544-112.772-96.829-94.03-79.816-77.254-73.005-75.439-72.441-70.073-67.815-64.621-60.898-59.684-55.666-56.663-56.291-53.818
Overige gereserveerde algehele resultaten 000-0.506-0.51-0.514-0.518-0.522-0.525-0.529-0.533-0.537-0.541-0.545-0.549-0.553-0.556-0.56-0.564-0.568-0.572-0.576-0.58-0.584-0.587-0.591-0.595-0.599-1.42-1.472-1.391-1.54-3.054-2.99-2.45-1.43-1.643-0.736-1.324-0.621000000000000000000000000.048-0.076-0.1290.005-0.094-0.135-0.11-0.147-0.132-0.155-0.1951.4620.657-0.09-0.51-1.317-1.496-1.044-1.491-1.512-1.107-1.101-1.63-1.909-2.246-2.986-4.095-5.033
Overige totale aandeelhoudersvermogen 196.193250.354287.747841.309837.367831.304825.154820.172835.483830.557859.606881.509878.454875.95873.567899.474895.175700.447697.562696.038657.359650.264633.124591.224584.773486.45481.014430.916323.504322.315321.533330.761321.668320.413318.96318.3317.352283.367282.338283.721282.466281.474280.28281.476280.502279.221277.419278.056277.16276.179275.349275274.362273.552272.444272.983271.455270.179267.51266.854263.931262.656262.482261.95262.392262.441259.97270.631269.464265.774263.621260.788219.983215.64188.703185.919185.53182.187195.776243.031166.004165.804126.839123.834123.273122.963121.8397.18296.17696.2862.894
Totaal eigen vermogen van aandeelhouders 196.193250.354287.747359.132516.184573.166640.505645.826676.645708.71732.61744.386709.114676.18363.882373.692357.534139.411100.279115.084103.455127.294134.831131.746170.794120.39179.861175.628163.194162.92169.718175.326161.624163.531163.522150.453149.182133.176129.891129.238128.32128.768125.665122.89148.33643.52238.02230.96221.27917.60516.30513.23716.00822.98529.67530.65814.27116.35315.02610.8-3.801-4.037-4.6-2.985-3.6818.23312.35926.8330.78231.82143.39961.96466.75186.90377.39589.74991.412101.863117.207168.53289.52391.87455.25654.91457.55360.43760.23839.27136.52835.8954.044
Totaal eigen vermogen 196.193250.354287.747359.132516.184573.166640.505645.826676.645708.71732.61744.386709.114676.18448.94436.326419.306203.348161.655177.855168.952199.08209.562210.706258.045198.108256.093172.123159.886159.931166.973172.96159.592161.793162.095149.361148.337132.915129.777129.22128.32128.768125.665122.89148.33643.52238.02230.96221.27917.60516.30513.23716.00822.98529.67530.65814.27116.35315.02610.8-3.801-4.037-4.6-2.985-3.6818.23312.35926.8330.78231.82143.39961.96466.75186.90377.39589.74991.412101.863117.207168.53289.52391.87455.25654.91457.55360.43760.23839.27136.52835.8954.044
Totaal passiva en aandeelhoudersvermogen 428.338496.782577.258635.818770.784810.552887.389878.546952.2351,006.951,064.4451,065.9661,064.9171,101.725893.724830.214842.982645.142456.735417.727399.801449.174452.889461.219501.467452.893526.274433.815395.441412.875441.301485.076424.276414.822392.058429.129331.806320.77320.398376.865298.37276.529280.578319.767179.438171.326165.226181.985153.668137.733141.715179.559157.975162.806173.221217.959172.296161.574181.047216.5144.375129.331136.346172.445145.462157.885163.746232.529178.236176.464174.479256.165222.385233.197252.955325.913289.575267.97316.305376.264135.342129.02182.47697.73274.5775.72177.26563.95651.9448.16825.256