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Overstock com Inc (NASDAQ:OSTK)

19.52
Delayed Data
As of Sep 04
 -0.01 / -0.05%
Today’s Change
15.25
Today|||52-Week Range
27.28
-19.57%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash114.3M182.2M124.8M106.0M
 
 
 
 
 
Short Term Investment Cash10.9M67.9M-57.3M-18.9M
 
 
 
 
 
Cash & Short Term Investments114.3M182.2M125.1M106.2M
 
 
 
 
 
 
ReceivablesReceivables14.9M19.0M15.7M15.8M
 
 
 
 
 
 
InventoriesInventories27.0M29.4M28.6M30.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M12.6M--1.0M
 
 
 
 
Other Current Assets25.9M14.8M25.7M31.4M
 
 
 
 
 
Current Assets184.1M258.1M195.1M184.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.6M191.6M54.9M66.0M
 
 
 
 
 
Depreciation---139.5M----
 
 
Intangible Assets2.8M2.8M2.8M2.8M
 
 
 
 
 
Other Assets4.4M5.5M10.6M5.5M
 
 
 
 
 
Total Assets298.4M376.9M320.4M320.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.1M112.8M67.0M68.2M
 
 
 
 
 
Short Term Debt0.000.000.00500.0K
 
 
Accrued Expenses62.4M56.7M73.0M67.1M
 
 
 
 
 
Other Current Liabilities103.0M123.3M116.7M113.0M
 
 
 
 
 
Other Liabilities166.2M242.8M183.7M181.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-53.0M-50.3M-48.9M-46.9M
 
 
 
 
 
Other Liabilities3.9M4.8M6.9M6.2M
 
 
 
 
 
Total Liabilities170.1M247.6M190.6M187.9M
 
 
 
 
 
 
EquityMinority Interest0.00-53.0K-191.0K-242.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity128.3M129.2M129.9M133.2M
 
 
 
 
 
Total Shareholder Equity128.3M129.2M129.9M133.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.3M24.3M
 
 
 
 
 
 
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