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    Overstock.com Inc.

    NASDAQ: OSTK · Real-Time Price · USD
    16.78
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Overstock.com Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 159.17M 302.61M 371.26M 503.34M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 78.19M 155.87M 296.32M 342.68M
    Other Long-Term Assets
    		 29.45M 40.38M 2.75M 3.24M
    Receivables
    		 15.85M 19.42M 17.69M 21.19M
    Inventory
    		 11.55M 13.04M 6.53M 5.14M
    Other Current Assets
    		 40.95M 15.01M 18.83M 5.07M
    Total Current Assets
    		 227.51M 350.07M 414.51M 551.79M
    Property-Plant & Equipment
    		 30.4M 57.93M 117.37M 122.06M
    Goodwill & Intangibles
    		 36.41M 31.41M 6.16M 6.16M
    Total Long-Term Assets
    		 174.45M 285.75M 464.04M 514.18M
    Total Assets
    		 401.95M 635.82M 878.55M 1.07B
    Account Payables
    		 81.94M 106.07M 75.13M 102.29M
    Deferred Revenue
    		 43.09M 49.6M 44.48M 59.39M
    Short-Term Debt
    		 26.21M 3.05M 4.41M 5.4M
    Other Current Liabilities
    		 73.61M 73.68M 67.12M 105.25M
    Total Current Liabilities
    		 224.86M 232.4M 191.14M 272.33M
    Long-Term Debt
    		 6.45M 35.18M 38.1M 45.94M
    Other Long-Term Liabilities
    		 7.91M 9.11M 3.48M 3.3M
    Total Long-Term Liabilities
    		 14.36M 44.29M 41.58M 49.25M
    Total Liabilities
    		 239.22M 276.69M 232.72M 321.58M
    Total Debt
    		 32.66M 38.23M 42.51M 51.35M
    Common Stock
    		 n/a n/a 5K 4K
    Retained Earnings
    		 -740.47M -481.67M -173.83M -136.59M
    Comprehensive Income
    		 n/a -506K -522K -537K
    Shareholders Equity
    		 162.73M 359.13M 645.83M 744.39M
    Total Investments
    		 78.19M 155.87M 296.32M 342.68M

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