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Overstock.com Inc (NASDAQ:OSTK)

61.05
Delayed Data
As of Nov 22
 +0.60 / +0.99%
Today’s Change
13.75
Today|||52-Week Range
62.20
+248.86%
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
 
 
 
 
 
 
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