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Overstock com Inc (NASDAQ:OSTK)

16.20
Delayed Data
As of Jul 21
 -0.35 / -2.11%
Today’s Change
13.05
Today|||52-Week Range
20.50
-7.43%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash123.0M124.9M183.5M136.8M
 
 
 
 
 
Short Term Investment Cash-5.6M1.9M58.6M-46.8M
 
 
 
 
 
Cash & Short Term Investments123.3M125.2M183.8M136.8M
 
 
 
 
 
 
ReceivablesReceivables19.3M21.0M28.1M21.6M
 
 
 
 
 
 
InventoriesInventories18.7M17.3M21.0M20.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M1.9M11.3M1.2M
 
 
 
 
 
Other Current Assets32.0M30.0M16.3M10.6M
 
 
 
 
 
Current Assets194.4M195.4M260.6M190.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----314.9M--
 
 
Depreciation-----180.3M--
 
 
Intangible Assets27.4M26.4M25.6M24.8M
 
 
 
 
 
Other Assets31.5M39.1M27.4M37.1M
 
 
 
 
 
Total Assets414.8M424.3M485.1M441.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.9M84.9M106.3M86.1M
 
 
 
 
 
Short Term Debt2.2M2.2M3.3M3.3M
 
 
 
 
 
Accrued Expenses76.3M78.0M67.7M81.4M
 
 
 
 
 
Other Current Liabilities121.7M120.8M130.7M123.2M
 
 
 
 
 
Other Liabilities202.9M207.9M249.2M212.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.6M47.6M56.0M54.9M
 
 
 
 
 
Deferred Taxes-41.8M-43.5M-40.0M-66.4M
 
 
 
 
 
Other Liabilities9.5M9.2M6.9M6.8M
 
 
 
 
 
Total Liabilities253.0M264.7M312.1M274.3M
 
 
 
 
 
 
EquityMinority Interest-311.0K-294.0K-334.0K-379.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity163.5M161.6M175.3M169.7M
 
 
 
 
 
Total Shareholder Equity163.5M161.6M175.3M169.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.3M25.4M25.4M25.0M
 
 
 
 
 
 
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