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Overstock com Inc (NASDAQ:OSTK)

10.76
Delayed Data
As of Feb 05
 -0.10 / -0.92%
Today’s Change
10.03
Today|||52-Week Range
25.93
-12.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash182.2M124.8M106.0M81.8M
 
 
 
 
 
Short Term Investment Cash67.9M-57.3M-18.9M-24.2M
 
 
 
 
 
Cash & Short Term Investments182.2M125.1M106.2M82.0M
 
 
 
 
 
 
ReceivablesReceivables19.0M15.7M15.8M17.0M
 
 
 
 
 
 
InventoriesInventories29.4M28.6M30.0M24.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.6M--1.0M1.9M
 
 
 
 
Other Current Assets14.8M25.7M31.4M26.4M
 
 
 
 
 
Current Assets258.1M195.1M184.4M151.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross191.6M54.9M66.0M78.8M
 
 
 
 
 
Depreciation-139.5M------
 
 
Intangible Assets2.8M2.8M2.8M30.8M
 
 
 
 
 
Other Assets5.5M10.6M5.5M33.4M
 
 
 
 
 
Total Assets376.9M320.4M320.8M331.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable112.8M67.0M68.2M65.0M
 
 
 
 
 
Short Term Debt0.000.00500.0K0.00
 
 
Accrued Expenses56.7M73.0M67.1M64.9M
 
 
 
 
 
Other Current Liabilities123.3M116.7M113.0M111.1M
 
 
 
 
 
Other Liabilities242.8M183.7M181.6M176.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-50.3M-48.9M-46.9M-50.7M
 
 
 
 
 
Other Liabilities4.8M6.9M6.2M7.4M
 
 
 
 
 
Total Liabilities247.6M190.6M187.9M183.5M
 
 
 
 
 
 
EquityMinority Interest-53.0K-191.0K-242.0K-546.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity129.2M129.9M133.2M149.2M
 
 
 
 
 
Total Shareholder Equity129.2M129.9M133.2M149.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.3M24.3M25.2M
 
 
 
 
 
 
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