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Overstock.com Inc (NASDAQ:OSTK)

61.05
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
13.75
Today|||52-Week Range
62.20
+248.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash183.5M136.8M104.5M92.8M
 
 
 
 
 
Short Term Investment Cash58.6M-46.8M-32.3M-11.7M
 
 
 
 
 
Cash & Short Term Investments183.8M136.8M104.5M92.8M
 
 
 
 
 
 
ReceivablesReceivables28.1M21.6M20.8M24.3M
 
 
 
 
 
 
InventoriesInventories21.0M20.5M16.4M15.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.3M1.2M1.1M2.3M
 
 
 
 
 
Other Current Assets16.3M10.6M19.0M16.2M
 
 
 
 
 
Current Assets260.6M190.6M161.7M151.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross314.9M------
 
 
Depreciation-180.3M------
 
 
Intangible Assets25.6M24.8M23.9M23.0M
 
 
 
 
 
Other Assets27.4M37.1M38.3M38.0M
 
 
 
 
 
Total Assets485.1M441.3M412.9M395.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable106.3M86.1M75.7M70.5M
 
 
 
 
 
Short Term Debt3.3M3.3M3.3M3.3M
 
 
 
 
 
Accrued Expenses67.7M81.4M39.3M33.8M
 
 
 
 
 
Other Current Liabilities130.7M123.2M103.0M89.7M
 
 
 
 
 
Other Liabilities249.2M212.6M192.0M175.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.0M54.9M53.8M52.7M
 
 
 
 
 
Deferred Taxes-40.0M-66.4M-68.4M-74.3M
 
 
 
 
 
Other Liabilities6.9M6.8M7.1M7.2M
 
 
 
 
 
Total Liabilities312.1M274.3M252.9M235.6M
 
 
 
 
 
 
EquityMinority Interest-334.0K-379.0K-244.0K-319.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity175.3M169.7M162.9M163.2M
 
 
 
 
 
Total Shareholder Equity175.3M169.7M162.9M163.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M25.0M25.0M25.0M
 
 
 
 
 
 
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