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Overstock com Inc (NASDAQ:OSTK)

15.48
Delayed Data
As of Sep 23
 -0.14 / -0.90%
Today’s Change
10.03
Today|||52-Week Range
19.01
+26.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash81.8M170.7M128.6M123.0M
 
 
 
 
 
Short Term Investment Cash-24.2M89.0M-42.1M-5.6M
 
 
 
 
 
Cash & Short Term Investments82.0M170.9M128.9M123.3M
 
 
 
 
 
 
ReceivablesReceivables17.0M16.1M19.0M19.3M
 
 
 
 
 
 
InventoriesInventories24.5M21.4M20.6M18.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M13.8M--1.1M
 
 
 
 
Other Current Assets26.4M26.3M28.4M32.0M
 
 
 
 
 
Current Assets151.7M248.5M196.9M194.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--250.5M----
 
 
Depreciation---156.8M----
 
 
Intangible Assets30.8M30.0M28.1M27.4M
 
 
 
 
 
Other Assets33.4M32.4M39.0M31.5M
 
 
 
 
 
Total Assets331.8M429.1M392.1M414.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable65.0M122.7M79.1M78.9M
 
 
 
 
 
Short Term Debt0.001.1M1.7M2.2M
 
 
 
 
Accrued Expenses64.9M55.7M69.8M76.3M
 
 
 
 
 
Other Current Liabilities111.1M126.7M113.6M121.7M
 
 
 
 
 
Other Liabilities176.1M258.8M194.4M202.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0014.0M26.6M40.6M
 
 
 
 
Deferred Taxes-50.7M-37.9M-39.6M-41.8M
 
 
 
 
 
Other Liabilities7.4M7.0M8.9M9.5M
 
 
 
 
 
Total Liabilities183.5M279.8M230.0M253.0M
 
 
 
 
 
 
EquityMinority Interest-546.0K-247.0K-335.0K-311.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity149.2M150.5M163.5M163.5M
 
 
 
 
 
Total Shareholder Equity149.2M150.5M163.5M163.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.2M25.2M25.3M25.3M
 
 
 
 
 
 
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