Overstock.com Inc (NASDAQ:OSTK)

16.99
Data as of Aug 20
 +0.05 / +0.30%
Today’s Change
13.82
Today|||52-Week Range
32.05
-44.82%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash28.5M150.2M112.2M1.6M
 
 
 
 
 
Short Term Investment Cash0.0063.7M-38.0M-8.8M
 
 
 
 
Cash & Short Term Investments86.6M150.2M112.2M103.5M
 
 
 
 
 
 
ReceivablesReceivables14.7M16.0M15.8M15.6M
 
 
 
 
 
 
InventoriesInventories22.7M28.8M24.4M22.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M10.3M1.0M--
 
 
 
 
Other Current Assets13.1M13.9M22.9M29.9M
 
 
 
 
 
Current Assets139.0M219.3M176.4M171.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--191.7M----
 
 
Depreciation---164.5M----
 
 
Intangible Assets2.8M2.8M2.8M2.8M
 
 
 
 
 
Other Assets5.0M4.8M4.6M4.6M
 
 
 
 
 
Total Assets179.4M319.8M280.6M276.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable54.7M101.5M62.2M56.7M
 
 
 
 
 
Accrued Expenses45.4M44.4M51.9M50.9M
 
 
 
 
 
Other Current Liabilities75.3M83.6M88.7M87.1M
 
 
 
 
 
Other Liabilities130.0M193.6M150.9M143.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-58.8M-56.5M-56.2M
 
 
 
 
Other Liabilities1.1M3.3M4.0M4.0M
 
 
 
 
 
Total Liabilities131.1M196.9M154.9M147.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity48.3M122.9M125.7M128.8M
 
 
 
 
 
Total Shareholder Equity48.3M122.9M125.7M128.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M24.0M24.0M
 
 
 
 
 
 
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