Overstock.com, Inc. (OSTK) - Balance Sheet Statement

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OSTK
Financials

16.78 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.605	371.263	503.341	516.5	112.266	141.512	203.215	183.098	170.262	181.641	148.665	93.547	96.985	124.021	139.757	100.577	101.394	126.965	56.224	198.678	28.846	11.059	3.729	8.348
Short Term Investments Numbers are in millions	0	0	0	1.762	10.308	0	0	0	0	0	0	3.055	0	0	0	8.989	46	0	55.799	88.802	11.5	21.603	0	0
Cash and Short Term Investments Numbers are in millions	302.605	371.263	503.341	518.262	122.574	141.512	203.215	183.098	170.262	181.641	148.665	93.547	96.985	124.021	139.757	109.566	147.394	126.965	112.023	287.48	40.346	32.662	3.729	8.348
Net Receivables Numbers are in millions	19.42	17.693	21.19	30.125	27.839	35.93	30.08	28.142	16.128	18.963	16.047	19.273	13.501	13.56	11.64	8.235	13.81	18.34	11.695	5.715	10.183	6.994	1.565	0
Inventory Numbers are in millions	13.04	6.526	5.137	6.243	5.84	14.108	13.703	18.937	20.042	26.208	27.043	26.464	22.993	32.114	23.375	17.723	25.933	20.274	93.269	45.279	29.926	13.954	7.586	0
Other Current Assets Numbers are in millions	15.008	19.027	22.122	28.11	21.11	23.717	18.199	30.464	42.031	31.25	27.536	16.714	15.714	16.275	17.568	10.455	11.144	14.432	18.141	15.766	4.583	2.333	0.476	0
Total Current Assets Numbers are in millions	350.073	414.509	551.79	582.74	177.363	215.267	265.197	260.641	248.463	258.062	219.291	155.998	149.193	185.97	192.34	145.979	198.281	180.011	235.128	354.24	85.038	55.943	13.356	8.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.93	117.366	122.063	147.073	155.412	134.687	129.343	134.552	93.696	52.071	27.194	21.037	25.322	27.8	20.618	23.144	27.197	56.198	61.914	16.122	9.483	4.945	5.018	0
Goodwill Numbers are in millions	6.16	6.16	6.16	34.95	27.12	22.895	14.698	14.698	15.387	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.254	0	0	13.997	11.756	13.37	7.337	10.913	14.656	0	0	0	0	0	0	0.023	0.054	0.057	13.169	2.93	2.784	2.784	0	0
Goodwill and Intangible Assets Numbers are in millions	31.414	6.16	6.16	48.947	38.876	36.265	22.035	25.611	30.043	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.838	2.841	13.169	2.93	2.784	2.784	0	0
Long Term Investments Numbers are in millions	155.873	296.317	342.682	47.29	42.043	60.427	13.023	11.75	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.152	41.439	40.035	0	0	0.109	-13.023	39.998	37.891	50.331	58.797	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.376	2.755	3.236	4.164	4.033	14.464	4.217	12.524	12.036	13.617	11.701	2.166	2.26	1.405	0.758	0.538	4.213	17.115	15.702	2.972	0.427	0.284	3.34	0
Total Non-Current Assets Numbers are in millions	285.745	464.037	514.176	247.474	240.364	245.952	168.618	224.435	180.666	118.803	100.476	25.987	30.366	31.989	24.16	26.466	34.248	76.154	90.785	22.024	12.694	8.013	8.358	0
Total Assets Numbers are in millions	635.818	878.546	1,065.966	830.214	417.727	461.219	433.815	485.076	429.129	376.865	319.767	181.985	179.559	217.959	216.5	172.445	232.529	256.165	325.913	376.264	97.732	63.956	21.714	30.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.07	75.13	102.293	109.749	75.416	102.574	85.406	106.337	122.705	112.787	90.582	62.416	78.616	67.311	76.623	62.12	70.648	66.039	101.436	64.06	30.363	13.731	3.68	0
Short Term Debt Numbers are in millions	3.046	4.41	5.402	6.63	6.603	87.858	82.611	3.256	1.059	0.473	0.567	1.653	17.11	0.729	0.52	0	3.796	5.074	6.683	0.595	0.075	0.124	4.512	0
Tax Payables Numbers are in millions	0	5.288	8.756	11.647	10.105	9.923	0	1.482	1.463	2.639	1.833	2.349	1.54	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.597	44.48	59.387	72.311	41.821	50.578	46.468	41.78	50.944	48.451	37.321	38.411	27.978	24.027	20.665	19.026	17.357	40.142	0	1.048	0	0	0	0
Other Current Liabilities Numbers are in millions	73.682	61.834	96.495	127.244	82.054	-9.447	0.178	96.361	82.6	78.452	63.279	43.672	38.078	79.157	43.296	25.154	35.241	3.684	46.847	21.869	9.316	6.409	2.093	0
Total Current Liabilities Numbers are in millions	232.395	191.142	272.333	327.581	215.999	241.486	214.663	249.216	258.771	242.802	193.582	148.501	163.322	171.224	141.104	106.3	127.042	114.939	154.966	87.572	39.754	20.264	10.285	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.184	38.102	45.944	61.639	21.554	3.069	39.909	56.01	14.023	0	0	0	0.002	0.113	60.272	66.558	75.623	79.262	77.993	116.994	0.086	0.058	0.165	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.107	3.476	3.303	4.668	2.319	5.958	7.12	6.89	6.974	4.843	3.294	2.522	2.998	15.964	4.324	2.572	3.034	0	3.205	3.166	2.978	4.363	5.284	0
Total Non-Current Liabilities Numbers are in millions	44.291	41.578	49.247	66.307	23.873	9.027	47.029	62.9	20.997	4.843	3.294	2.522	3	16.077	64.596	69.13	78.657	79.262	81.198	120.16	3.064	4.421	5.449	0
Total Liabilities Numbers are in millions	276.686	232.72	321.58	393.888	239.872	250.513	261.692	312.116	279.768	247.645	196.876	151.023	166.322	187.301	205.7	175.43	205.699	194.201	236.164	207.732	42.818	24.685	15.734	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	52.187	0
Retained Earnings Numbers are in millions	-481.671	-173.829	-136.59	-525.233	-580.39	-458.897	-254.692	-153.898	-166.42	-153.864	-158.587	-247.096	-261.765	-242.327	-256.056	-264.985	-243.709	-198.694	-96.829	-73.005	-67.815	-55.666	-44.093	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.506	-0.522	-0.537	-0.553	-0.568	-0.584	-0.599	-1.54	-1.43	-0.621	0	0	0	0	0	0.048	-0.094	-0.132	0.657	-1.496	-1.107	-2.246	-2.015	0
Other Total Stockholders Equity Numbers are in millions	841.309	820.172	881.509	899.474	696.038	591.224	430.916	330.761	318.3	283.721	281.476	278.056	275	272.983	266.854	261.95	270.631	260.788	185.919	243.031	123.834	97.182	-0.099	0
Total Shareholders Equity Numbers are in millions	359.132	645.826	744.386	373.692	115.084	131.746	175.628	175.326	150.453	129.238	122.891	30.962	13.237	30.658	10.8	-2.985	26.83	61.964	89.749	168.532	54.914	39.271	5.98	12.349
Total Equity Numbers are in millions	359.132	645.826	744.386	436.326	177.855	210.706	172.123	172.96	149.361	129.22	122.891	30.962	13.237	30.658	10.8	-2.985	26.83	61.964	89.749	168.532	54.914	39.271	5.98	12.349
Total Liabilities & Shareholders Equity Numbers are in millions	635.818	878.546	1,065.966	830.214	417.727	461.219	433.815	485.076	429.129	376.865	319.767	181.985	179.559	217.959	216.5	172.445	232.529	256.165	325.913	376.264	97.732	63.956	21.714	30.401

Overstock.com, Inc.

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