Overstock.com Inc. (OSTK)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 120.55M | 114.58M | 159.17M | 140.37M | 186.17M | 256.32M | 302.61M | 325.44M | 342.89M | 374.71M | 371.26M | 427.53M | 442.6M | 493.26M | 503.34M | 512.19M | 536.45M | 534.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 71.62M | 77.74M | 78.19M | 112.47M | 129.67M | 137.42M | 155.87M | 169.33M | 208.48M | 289.12M | 296.32M | 311.36M | 350.58M | 352.83M | 342.68M | 330.2M | 330.78M | n/a |
Other Long-Term Assets | 29.64M | 24.96M | 29.45M | 66.95M | 40.41M | 39.92M | 40.38M | 13.61M | 13.58M | 12.54M | 2.75M | 2.72M | 2.79M | 2.85M | 3.24M | 2.78M | 2.38M | 157.05M |
Receivables | 23.35M | 18.07M | 15.85M | 15.03M | 18.69M | 23.09M | 19.42M | 19.58M | 19.12M | 22.07M | 17.69M | 20.75M | 23.09M | 23.75M | 21.19M | 25.17M | 33.01M | 38.52M |
Inventory | 8.41M | 24.59M | 11.55M | 11.06M | 12.1M | 12.9M | 13.04M | 11.52M | 6.31M | 6.24M | 6.53M | 6.07M | 5.67M | 5.42M | 5.14M | 5.78M | 7.01M | 6.71M |
Other Current Assets | 43.55M | 39.23M | 40.95M | 16.63M | 15.24M | 13.13M | 15.01M | 19.16M | 20.37M | 18.01M | 18.83M | 20.95M | 20.42M | 21.38M | 5.07M | 21.53M | 28.76M | 24.25M |
Total Current Assets | 195.85M | 196.46M | 227.51M | 183.08M | 232.21M | 305.44M | 350.07M | 375.73M | 388.88M | 421.25M | 414.51M | 475.3M | 491.77M | 543.8M | 551.79M | 564.67M | 605.22M | 604.26M |
Property-Plant & Equipment | 22.22M | 25.63M | 30.4M | 29.17M | 57.42M | 57.23M | 57.93M | 114.01M | 114.93M | 113.43M | 117.37M | 115.97M | 118.23M | 119.72M | 122.06M | 123.15M | 123.94M | 126.25M |
Goodwill & Intangibles | 38.74M | 38.93M | 36.41M | 36.67M | 37.08M | 37.24M | 31.41M | 31.66M | 31.74M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
Total Long-Term Assets | 162.22M | 167.26M | 174.45M | 245.26M | 264.58M | 271.81M | 285.75M | 395.06M | 421.67M | 466.14M | 464.04M | 476.93M | 515.18M | 520.64M | 514.18M | 500.25M | 496.5M | 289.47M |
Total Assets | 358.07M | 363.73M | 401.95M | 428.34M | 496.78M | 577.26M | 635.82M | 770.78M | 810.55M | 887.39M | 878.55M | 952.24M | 1.01B | 1.06B | 1.07B | 1.06B | 1.1B | 893.72M |
Account Payables | 111.41M | 78.03M | 81.94M | 87.96M | 91.21M | 116.27M | 106.07M | 85.27M | 86.02M | 83.62M | 75.13M | 84.65M | 96.23M | 106.38M | 102.29M | 124.76M | 166.67M | 135.38M |
Deferred Revenue | 37.66M | 40.81M | 43.09M | 44.95M | 47.81M | 54.67M | 49.6M | 47.45M | 43.38M | 47.12M | 44.48M | 51.05M | 56.55M | 61.42M | 59.39M | 65.21M | 84.45M | 96.31M |
Short-Term Debt | 19.27M | 25.74M | 26.21M | 1.81M | 2.72M | 2.41M | 3.05M | 3.06M | 3.11M | 3.87M | 4.41M | 5.28M | 5.64M | 5.48M | 5.4M | 5.16M | 4.61M | 4.84M |
Other Current Liabilities | 158.5M | 61.57M | 73.61M | 54.32M | 61.31M | 72.53M | 73.68M | 73.61M | 64.63M | 71.5M | 67.12M | 92.3M | 95.22M | 111.3M | 105.25M | 107.35M | 116.1M | 133.47M |
Total Current Liabilities | 215.44M | 206.15M | 224.86M | 189.04M | 203.04M | 245.88M | 232.4M | 209.39M | 197.13M | 206.12M | 191.14M | 233.29M | 253.64M | 284.58M | 272.33M | 302.48M | 371.83M | 369.99M |
Long-Term Debt | 6.09M | 6.29M | 6.45M | 34.59M | 34.65M | 34.79M | 35.18M | 35.85M | 36.54M | 37.19M | 38.1M | 39.51M | 41.47M | 43.67M | 45.94M | 47.93M | 50.04M | 52.08M |
Other Long-Term Liabilities | 5.33M | 7.92M | 7.91M | 8.52M | 8.74M | 8.85M | 9.11M | 9.36M | 3.71M | 3.58M | 3.48M | 2.8M | 3.13M | 3.59M | 3.3M | 5.39M | 3.68M | 22.71M |
Total Long-Term Liabilities | 11.43M | 14.21M | 14.36M | 43.11M | 43.38M | 43.64M | 44.29M | 45.21M | 40.25M | 40.77M | 41.58M | 42.3M | 44.6M | 47.26M | 49.25M | 53.33M | 53.72M | 74.79M |
Total Liabilities | 226.87M | 220.36M | 239.22M | 232.15M | 246.43M | 289.51M | 276.69M | 254.6M | 237.39M | 246.88M | 232.72M | 275.59M | 298.24M | 331.83M | 321.58M | 355.8M | 425.55M | 444.78M |
Total Debt | 25.37M | 32.03M | 32.66M | 36.39M | 37.37M | 37.2M | 38.23M | 38.91M | 39.65M | 41.06M | 42.51M | 44.79M | 47.1M | 49.15M | 51.35M | 53.09M | 54.65M | 56.91M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -799.69M | -780.38M | -740.47M | n/a | n/a | n/a | -481.67M | -320.68M | -257.63M | -184.14M | -173.83M | -158.32M | -121.32M | -126.47M | -136.59M | -168.8M | -199.23M | -509.14M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -506K | -510K | -514K | -518K | -522K | -525K | -529K | -533K | -537K | -541K | -545K | -549K |
Shareholders Equity | 130.87M | 143.37M | 162.73M | 196.19M | 250.35M | 287.75M | 359.13M | 516.18M | 573.17M | 640.5M | 645.83M | 676.64M | 708.71M | 732.61M | 744.39M | 709.11M | 676.18M | 363.88M |
Total Investments | n/a | 77.74M | 78.19M | 112.47M | 129.67M | 137.42M | 155.87M | 169.33M | 208.48M | 289.12M | 296.32M | 311.36M | 350.58M | 352.83M | 342.68M | 330.2M | 330.78M | n/a |