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)

20.95
Delayed Data
As of 10:37am ET
 -0.03 / -0.14%
Today’s Change
15.25
Today|||52-Week Range
27.28
-13.68%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash103.5M114.3M182.2M124.8M
 
 
 
 
 
Short Term Investment Cash-8.8M10.9M67.9M-57.3M
 
 
 
 
 
Cash & Short Term Investments103.5M114.3M182.2M125.1M
 
 
 
 
 
 
ReceivablesReceivables15.6M14.9M19.0M15.7M
 
 
 
 
 
 
InventoriesInventories22.1M27.0M29.4M28.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M2.0M12.6M--
 
 
 
 
Other Current Assets27.9M25.9M14.8M25.7M
 
 
 
 
 
Current Assets171.1M184.1M258.1M195.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.0M47.6M191.6M54.9M
 
 
 
 
 
Depreciation-----139.5M--
 
 
Intangible Assets2.8M2.8M2.8M2.8M
 
 
 
 
 
Other Assets4.6M4.4M5.5M10.6M
 
 
 
 
 
Total Assets276.5M298.4M376.9M320.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.7M63.1M112.8M67.0M
 
 
 
 
 
Accrued Expenses50.9M62.4M56.7M73.0M
 
 
 
 
 
Other Current Liabilities87.1M103.0M123.3M116.7M
 
 
 
 
 
Other Liabilities143.8M166.2M242.8M183.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-56.2M-53.0M-50.3M-48.9M
 
 
 
 
 
Other Liabilities4.0M3.9M4.8M6.9M
 
 
 
 
 
Total Liabilities147.8M170.1M247.6M190.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-53.0K-191.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity128.8M128.3M129.2M129.9M
 
 
 
 
 
Total Shareholder Equity128.8M128.3M129.2M129.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.0M24.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.