Overstock com Inc (NASDAQ:OSTK)

21.60
Delayed Data
As of May 22
 -0.27 / -1.23%
Today’s Change
13.82
Today|||52-Week Range
27.28
-11.00%
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 Investments103.5M114.3M182.2M124.8M
 
 
 
 
 
 
ReceivablesReceivables15.6M14.9M19.0M15.7M
 
 
 
 
 
 
InventoriesInventories22.1M27.0M29.4M28.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M2.0M12.6M--
 
 
 
 
Other Current Assets27.9M25.9M14.8M25.9M
 
 
 
 
 
Current Assets171.1M184.1M258.1M195.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.0M47.6M191.6M--
 
 
 
 
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
 
 
 
 
 
 
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