Overstock.com Inc (NASDAQ:OSTK)

36.65
Delayed Data
As of Apr 20
 -0.20 / -0.54%
Today’s Change
13.75
Today|||52-Week Range
89.80
-42.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash136.8M104.5M92.8M203.7M
 
 
 
 
 
Short Term Investment Cash-46.8M-32.3M-11.7M110.9M
 
 
 
 
 
Cash & Short Term Investments136.8M104.5M92.8M205.2M
 
 
 
 
 
 
ReceivablesReceivables21.6M20.8M24.3M30.1M
 
 
 
 
 
 
InventoriesInventories20.5M16.4M15.3M15.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.1M2.3M14.6M
 
 
 
 
 
Other Current Assets10.6M19.0M16.2M--
 
 
 
 
Current Assets190.6M161.7M151.0M265.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------315.8M
 
 
Depreciation-------186.4M
 
 
Intangible Assets24.8M23.9M23.0M22.0M
 
 
 
 
 
Other Assets37.1M38.3M38.0M26.3M
 
 
 
 
 
Total Assets441.3M412.9M395.4M433.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.1M75.7M70.5M85.4M
 
 
 
 
 
Short Term Debt3.3M3.3M3.3M0.00
 
 
 
 
Accrued Expenses81.4M39.3M33.8M53.9M
 
 
 
 
 
Other Current Liabilities123.2M103.0M89.7M118.5M
 
 
 
 
 
Other Liabilities212.6M192.0M175.7M214.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt54.9M53.8M52.7M39.9M
 
 
 
 
 
Deferred Taxes-66.4M-68.4M-74.3M0.00
 
 
 
 
Other Liabilities6.8M7.1M7.2M7.1M
 
 
 
 
 
Total Liabilities274.3M252.9M235.6M261.7M
 
 
 
 
 
 
EquityMinority Interest-379.0K-244.0K-319.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity169.7M162.9M163.2M175.6M
 
 
 
 
 
Total Shareholder Equity169.7M162.9M163.2M175.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M25.0M25.0M27.5M
 
 
 
 
 
 
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