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Overstock com Inc (NASDAQ:OSTK)

24.20
Delayed Data
As of 3:59pm ET
 -0.10 / -0.41%
Today’s Change
13.05
Today|||52-Week Range
25.50
+38.29%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash124.9M183.5M136.8M104.5M
 
 
 
 
 
Short Term Investment Cash1.9M58.6M-46.8M-32.3M
 
 
 
 
 
Cash & Short Term Investments125.2M183.8M136.8M104.5M
 
 
 
 
 
 
ReceivablesReceivables21.0M28.1M21.6M20.8M
 
 
 
 
 
 
InventoriesInventories17.3M21.0M20.5M16.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M11.3M1.2M1.1M
 
 
 
 
 
Other Current Assets30.0M16.3M10.6M19.0M
 
 
 
 
 
Current Assets195.4M260.6M190.6M161.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--314.9M----
 
 
Depreciation---180.3M----
 
 
Intangible Assets26.4M25.6M24.8M23.9M
 
 
 
 
 
Other Assets39.1M27.4M37.1M38.3M
 
 
 
 
 
Total Assets424.3M485.1M441.3M412.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable84.9M106.3M86.1M75.7M
 
 
 
 
 
Short Term Debt2.2M3.3M3.3M3.3M
 
 
 
 
 
Accrued Expenses78.0M67.7M81.4M39.3M
 
 
 
 
 
Other Current Liabilities120.8M130.7M123.2M103.0M
 
 
 
 
 
Other Liabilities207.9M249.2M212.6M192.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt47.6M56.0M54.9M53.8M
 
 
 
 
 
Deferred Taxes-43.5M-40.0M-66.4M-68.4M
 
 
 
 
 
Other Liabilities9.2M6.9M6.8M7.1M
 
 
 
 
 
Total Liabilities264.7M312.1M274.3M252.9M
 
 
 
 
 
 
EquityMinority Interest-294.0K-334.0K-379.0K-244.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity161.6M175.3M169.7M162.9M
 
 
 
 
 
Total Shareholder Equity161.6M175.3M169.7M162.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M25.4M25.0M25.0M
 
 
 
 
 
 
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