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Overstock com Inc (NASDAQ:OSTK)

16.11
Delayed Data
As of 1:00pm ET
 0.00 / 0.00%
Today’s Change
10.03
Today|||52-Week Range
24.00
+31.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash106.0M81.8M170.7M128.6M
 
 
 
 
 
Short Term Investment Cash-18.9M-24.2M89.0M-42.1M
 
 
 
 
 
Cash & Short Term Investments106.2M82.0M170.9M128.9M
 
 
 
 
 
 
ReceivablesReceivables15.8M17.0M16.1M19.0M
 
 
 
 
 
 
InventoriesInventories30.0M24.5M21.4M20.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M1.9M13.8M--
 
 
 
 
Other Current Assets31.4M26.4M26.3M28.4M
 
 
 
 
 
Current Assets184.4M151.7M248.5M196.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.0M--250.5M--
 
 
 
Depreciation-----156.8M--
 
 
Intangible Assets2.8M30.8M30.0M28.1M
 
 
 
 
 
Other Assets5.5M33.4M32.4M39.0M
 
 
 
 
 
Total Assets320.8M331.8M429.1M392.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable68.2M65.0M122.7M79.1M
 
 
 
 
 
Short Term Debt500.0K0.001.1M1.7M
 
 
 
 
Accrued Expenses67.1M64.9M55.7M69.8M
 
 
 
 
 
Other Current Liabilities113.0M111.1M126.7M113.6M
 
 
 
 
 
Other Liabilities181.6M176.1M258.8M194.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0014.0M26.6M
 
 
 
Deferred Taxes-46.9M-50.7M-37.9M-39.6M
 
 
 
 
 
Other Liabilities6.2M7.4M7.0M8.9M
 
 
 
 
 
Total Liabilities187.9M183.5M279.8M230.0M
 
 
 
 
 
 
EquityMinority Interest-242.0K-546.0K-247.0K-335.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity133.2M149.2M150.5M163.5M
 
 
 
 
 
Total Shareholder Equity133.2M149.2M150.5M163.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M25.2M25.2M25.3M
 
 
 
 
 
 
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