Overstock.com Inc (NASDAQ:OSTK)

During the Trading Day
16.59 +0.40 / +2.47%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.59 0.00 / 0.00%
 
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash35.4M28.5M150.2M112.2M
 
 
 
 
 
Short Term Investment Cash2.8M0.0063.7M-38.0M
 
 
 
 
Cash & Short Term Investments86.5M86.6M150.2M112.2M
 
 
 
 
 
 
ReceivablesReceivables14.6M14.7M16.0M15.8M
 
 
 
 
 
 
InventoriesInventories22.6M22.7M28.8M24.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.9M10.3M1.0M
 
 
 
 
 
Other Current Assets15.5M13.1M13.9M22.9M
 
 
 
 
 
Current Assets140.5M139.0M219.3M176.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----191.7M--
 
 
Depreciation-----164.5M--
 
 
Intangible Assets2.8M2.8M2.8M2.8M
 
 
 
 
 
Other Assets5.3M5.0M4.8M4.6M
 
 
 
 
 
Total Assets171.3M179.4M319.8M280.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.5M54.7M101.5M62.2M
 
 
 
 
 
Accrued Expenses47.1M45.4M44.4M51.9M
 
 
 
 
 
Other Current Liabilities76.9M75.3M83.6M88.7M
 
 
 
 
 
Other Liabilities126.4M130.0M193.6M150.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-58.8M-56.5M
 
 
 
Other Liabilities1.4M1.1M3.3M4.0M
 
 
 
 
 
Total Liabilities127.8M131.1M196.9M154.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.5M48.3M122.9M125.7M
 
 
 
 
 
Total Shareholder Equity43.5M48.3M122.9M125.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.7M23.8M23.8M24.0M
 
 
 
 
 
 
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