Overstock.com Inc (NASDAQ:OSTK)

44.59
Delayed Data
As of 4:01pm ET
 -1.82 / -3.92%
Today’s Change
44.55
Today|||52-Week Range
112.30
-24.44%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash183.4M142.8M122.1M123.6M
 
 
 
 
 
Short Term Investment Cash30.7M-40.6M-20.7M1.5M
 
 
 
 
 
Cash & Short Term Investments186.5M145.2M124.2M125.9M
 
 
 
 
 
 
ReceivablesReceivables30.6M35.9M30.8M23.6M
 
 
 
 
 
 
InventoriesInventories17.3M15.0M13.6M11.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.8M18.2M--367.0K
 
 
 
 
Other Current Assets--929.0K16.4M16.8M
 
 
 
 
Current Assets255.2M215.3M185.0M178.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--339.6M--391.8M
 
 
 
Depreciation---204.9M---215.1M
 
 
 
Intangible Assets47.2M36.3M42.7M42.6M
 
 
 
 
 
Other Assets55.3M50.7M50.6M50.1M
 
 
 
 
 
Total Assets501.5M461.2M452.9M449.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable93.3M102.6M74.7M70.9M
 
 
 
 
 
Short Term Debt0.000.005.7M8.8M
 
 
 
Accrued Expenses41.5M39.6M33.4M40.6M
 
 
 
 
 
Other Current Liabilities124.9M126.8M106.5M112.2M
 
 
 
 
 
Other Liabilities234.4M241.5M202.0M203.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1M3.1M39.2M44.1M
 
 
 
 
 
Deferred Taxes-135.0K-109.0K----
 
 
 
Other Liabilities5.9M6.0M2.1M2.1M
 
 
 
 
 
Total Liabilities243.4M250.5M243.3M250.1M
 
 
 
 
 
 
EquityMinority Interest-1.3M-5.6M-3.6M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity170.8M131.7M134.8M127.3M
 
 
 
 
 
Total Shareholder Equity170.8M131.7M134.8M127.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M32.1M34.5M35.2M
 
 
 
 
 
 
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