Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Overstock com Inc (NASDAQ:OSTK)

16.55
Delayed Data
As of 4:00pm ET
 -0.50 / -2.93%
Today’s Change
13.05
Today|||52-Week Range
20.50
-5.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash150.2M182.2M170.7M183.5M
 
 
 
 
 
Short Term Investment Cash54.9M32.0M-11.4M12.8M
 
 
 
 
 
Cash & Short Term Investments150.2M182.2M170.9M183.8M
 
 
 
 
 
 
ReceivablesReceivables16.0M19.0M16.1M28.1M
 
 
 
 
 
 
InventoriesInventories28.8M29.4M21.4M21.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M12.6M13.8M11.3M
 
 
 
 
 
Other Current Assets13.9M14.8M26.3M16.3M
 
 
 
 
 
Current Assets219.3M258.1M248.5M260.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.7M191.6M250.5M314.9M
 
 
 
 
 
Depreciation-164.5M-139.5M-156.8M-180.3M
 
 
 
 
 
Intangible Assets2.8M2.8M30.0M25.6M
 
 
 
 
 
Other Assets4.8M5.5M32.4M27.4M
 
 
 
 
 
Total Assets319.8M376.9M429.1M485.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable101.5M112.8M122.7M106.3M
 
 
 
 
 
Short Term Debt0.000.001.1M3.3M
 
 
 
Accrued Expenses44.4M56.7M55.7M67.7M
 
 
 
 
 
Other Current Liabilities83.6M123.3M126.7M130.7M
 
 
 
 
 
Other Liabilities193.6M242.8M258.8M249.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0014.0M56.0M
 
 
 
Deferred Taxes-58.8M-50.3M-37.9M-40.0M
 
 
 
 
 
Other Liabilities3.3M4.8M7.0M6.9M
 
 
 
 
 
Total Liabilities196.9M247.6M279.8M312.1M
 
 
 
 
 
 
EquityMinority Interest0.00-53.0K-1.2M-1.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity122.9M129.2M150.5M175.3M
 
 
 
 
 
Total Shareholder Equity122.9M129.2M150.5M175.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M24.0M25.2M25.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.