Overstock.com Inc (NASDAQ:OSTK)

31.05
BATS BZX Real-Time Price
As of 10:30am ET
 -2.40 / -7.17%
Today’s Change
14.30
Today|||52-Week Range
89.80
-51.41%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash104.5M92.8M203.7M260.0M
 
 
 
 
 
Short Term Investment Cash-32.3M-11.7M110.9M56.3M
 
 
 
 
 
Cash & Short Term Investments104.5M92.8M205.2M269.0M
 
 
 
 
 
 
ReceivablesReceivables20.8M24.3M30.1M21.8M
 
 
 
 
 
 
InventoriesInventories16.4M15.3M15.3M13.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M2.3M14.6M13.1M
 
 
 
 
 
Other Current Assets19.0M16.2M----
 
 
 
Current Assets161.7M151.0M265.2M317.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----315.8M--
 
 
Depreciation-----186.4M--
 
 
Intangible Assets23.9M23.0M22.0M46.7M
 
 
 
 
 
Other Assets38.3M38.0M26.3M82.3M
 
 
 
 
 
Total Assets412.9M395.4M433.8M526.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable75.7M70.5M85.4M89.7M
 
 
 
 
 
Short Term Debt3.3M3.3M0.000.00
 
 
 
Accrued Expenses39.3M33.8M53.9M59.3M
 
 
 
 
 
Other Current Liabilities103.0M89.7M118.5M117.2M
 
 
 
 
 
Other Liabilities192.0M175.7M214.7M223.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.8M52.7M39.9M40.0M
 
 
 
 
 
Deferred Taxes-68.4M-74.3M0.00--
 
 
 
Other Liabilities7.1M7.2M7.1M6.5M
 
 
 
 
 
Total Liabilities252.9M235.6M261.7M270.2M
 
 
 
 
 
 
EquityMinority Interest-244.0K-319.0K-1.1M-3.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity162.9M163.2M175.6M179.9M
 
 
 
 
 
Total Shareholder Equity162.9M163.2M175.6M179.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M25.0M27.5M28.9M
 
 
 
 
 
 
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