Overstock.com Inc (NASDAQ:OSTK)

89.01
BATS BZX Real-Time Price
As of 10:00am ET
 -1.08 / -1.20%
Today’s Change
46.75
Today|||52-Week Range
112.30
+85.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash170.7M183.5M203.7M142.8M
 
 
 
 
 
Short Term Investment Cash-11.4M12.8M20.2M-60.9M
 
 
 
 
 
Cash & Short Term Investments170.9M183.8M205.2M145.2M
 
 
 
 
 
 
ReceivablesReceivables16.1M28.1M30.1M35.9M
 
 
 
 
 
 
InventoriesInventories21.4M21.0M15.3M15.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M11.3M14.6M18.2M
 
 
 
 
 
Other Current Assets26.3M16.3M--929.0K
 
 
 
 
Current Assets248.5M260.6M265.2M215.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross250.5M314.9M315.8M339.6M
 
 
 
 
 
Depreciation-156.8M-180.3M-186.4M-204.9M
 
 
 
 
 
Intangible Assets30.0M25.6M22.0M36.3M
 
 
 
 
 
Other Assets32.4M27.4M26.3M50.7M
 
 
 
 
 
Total Assets429.1M485.1M433.8M461.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable122.7M106.3M85.4M102.6M
 
 
 
 
 
Short Term Debt1.1M3.3M0.000.00
 
 
 
Accrued Expenses55.7M67.7M53.9M39.6M
 
 
 
 
 
Other Current Liabilities126.7M130.7M118.5M126.8M
 
 
 
 
 
Other Liabilities258.8M249.2M214.7M241.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0M56.0M39.9M3.1M
 
 
 
 
 
Deferred Taxes-37.9M-40.0M0.00-109.0K
 
 
 
 
Other Liabilities7.0M6.9M7.1M6.0M
 
 
 
 
 
Total Liabilities279.8M312.1M261.7M250.5M
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.3M-2.0M-11.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity150.5M175.3M175.6M131.7M
 
 
 
 
 
Total Shareholder Equity150.5M175.3M175.6M131.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.2M25.4M27.5M32.1M
 
 
 
 
 
 
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