Overstock.com Inc (NASDAQ:OSTK)

38.30
BATS BZX Real-Time Price
As of 11:35am ET
 -1.20 / -3.04%
Today’s Change
14.30
Today|||52-Week Range
89.80
-40.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash182.2M170.7M183.5M203.7M
 
 
 
 
 
Short Term Investment Cash32.0M-11.4M12.8M20.2M
 
 
 
 
 
Cash & Short Term Investments182.2M170.9M183.8M205.2M
 
 
 
 
 
 
ReceivablesReceivables19.0M16.1M28.1M30.1M
 
 
 
 
 
 
InventoriesInventories29.4M21.4M21.0M15.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.6M13.8M11.3M14.6M
 
 
 
 
 
Other Current Assets14.8M26.3M16.3M--
 
 
 
 
Current Assets258.1M248.5M260.6M265.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.6M250.5M314.9M315.8M
 
 
 
 
 
Depreciation-139.5M-156.8M-180.3M-186.4M
 
 
 
 
 
Intangible Assets2.8M30.0M25.6M22.0M
 
 
 
 
 
Other Assets5.5M32.4M27.4M26.3M
 
 
 
 
 
Total Assets376.9M429.1M485.1M433.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable112.8M122.7M106.3M85.4M
 
 
 
 
 
Short Term Debt0.001.1M3.3M0.00
 
 
 
Accrued Expenses56.7M55.7M67.7M53.9M
 
 
 
 
 
Other Current Liabilities123.3M126.7M130.7M118.5M
 
 
 
 
 
Other Liabilities242.8M258.8M249.2M214.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0014.0M56.0M39.9M
 
 
 
 
Deferred Taxes-50.3M-37.9M-40.0M0.00
 
 
 
 
Other Liabilities4.8M7.0M6.9M7.1M
 
 
 
 
 
Total Liabilities247.6M279.8M312.1M261.7M
 
 
 
 
 
 
EquityMinority Interest-53.0K-1.2M-1.3M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity129.2M150.5M175.3M175.6M
 
 
 
 
 
Total Shareholder Equity129.2M150.5M175.3M175.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M25.2M25.4M27.5M
 
 
 
 
 
 
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