Overstock.com Inc. (OSTK)

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16.78

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Overstock.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	516.5M	529.71M	318.57M	141.26M	112.27M	83.55M	121.29M	119.63M	141.51M	182.04M	152.23M	259.57M	203.22M	92.27M	103.95M	136.41M	183.1M	124.47M	122.57M	128.19M
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	1.76M	1.35M	2.12M	3.84M	10.31M	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	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	47.29M	48.98M	50.54M	53.84M	42.04M	41.71M	43.76M	48.47M	60.43M	57.44M	43.54M	n/a	13.02M	250K	n/a	n/a	11.75M	n/a	n/a	n/a
Other Long-Term Assets	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	4.16M	11.72M	7.17M	3.71M	4.03M	8.45M	7.49M	7.88M	14.46M	8.11M	5.89M	35.56M	4.22M	14.99M	24.34M	22.22M	12.52M	22.39M	24.89M	20.58M
Receivables	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	30.13M	35.4M	47.77M	37.66M	27.84M	22.41M	23.64M	30.82M	35.93M	30.55M	28.6M	21.8M	30.08M	24.33M	20.75M	21.61M	28.14M	21.05M	19.3M	19.02M
Inventory	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	6.24M	6.87M	6.34M	4.68M	5.84M	7.24M	11.88M	13.55M	14.11M	17.31M	15.36M	12.47M	13.7M	13.56M	15.15M	17.73M	18.94M	15.72M	17.52M	19.44M
Other Current Assets	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	8.37M	22.27M	25.41M	23.44M	3.09M	20.48M	21.83M	20.95M	3.32M	25.26M	26.96M	23.4M	18.2M	20.83M	21.85M	14.88M	30.46M	34.18M	34.98M	30.22M
Total Current Assets	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	582.74M	595.61M	400.21M	210.88M	177.36M	133.68M	178.63M	184.95M	215.27M	255.16M	223.14M	317.23M	265.2M	150.98M	161.7M	190.64M	260.64M	195.41M	194.37M	196.88M
Property-Plant & Equipment	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	147.07M	150.54M	150.18M	150.35M	155.41M	175.96M	176.7M	168.92M	134.69M	133.43M	131.92M	126.77M	129.34M	131.98M	134.56M	137.3M	134.55M	136.59M	126.34M	106.87M
Goodwill & Intangibles	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	48.95M	36.13M	37.04M	37.96M	38.88M	40M	42.59M	42.68M	36.27M	47.2M	48.4M	46.71M	22.04M	22.99M	23.87M	24.8M	25.61M	26.39M	27.38M	28.12M
Total Long-Term Assets	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	247.47M	247.37M	244.94M	245.85M	240.36M	266.12M	270.54M	267.94M	245.95M	246.31M	229.75M	209.04M	168.62M	244.46M	251.17M	250.66M	224.44M	228.86M	220.45M	195.18M
Total Assets	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	830.21M	842.98M	645.14M	456.74M	417.73M	399.8M	449.17M	452.89M	461.22M	501.47M	452.89M	526.27M	433.81M	395.44M	412.88M	441.3M	485.08M	424.28M	414.82M	392.06M
Account Payables	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	109.75M	119.66M	131.1M	74.25M	75.42M	72.79M	85.24M	84.83M	102.57M	109.67M	92.71M	105.89M	85.41M	79.5M	85.46M	102.95M	106.34M	84.91M	78.93M	79.13M
Deferred Revenue	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	72.31M	78.76M	89.7M	54.14M	41.82M	40.51M	40.95M	39.94M	50.58M	39.92M	42.64M	41.71M	46.47M	41.51M	39.14M	40.19M	41.78M	41.26M	44.07M	42.81M
Short-Term Debt	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	6.63M	5.96M	4.79M	5.97M	6.6M	5.72M	8.84M	5.73M	87.86M	84.36M	109.73M	75.88M	82.61M	3.33M	3.3M	3.27M	3.26M	2.24M	2.23M	1.71M
Other Current Liabilities	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	138.89M	149.47M	148.44M	94.28M	92.16M	67.69M	68.81M	71.53M	476K	472K	468K	182K	178K	51.34M	64.12M	66.16M	97.84M	79.53M	77.67M	70.76M
Total Current Liabilities	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	327.58M	353.85M	374.03M	228.65M	216M	186.72M	203.84M	202.03M	241.49M	234.42M	245.56M	223.66M	214.66M	175.66M	192.01M	212.56M	249.22M	207.94M	202.9M	194.41M
Long-Term Debt	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	61.64M	63.79M	63.74M	64.15M	21.55M	42.51M	44.1M	39.21M	3.07M	3.07M	3.07M	39.98M	39.91M	52.73M	53.83M	54.92M	56.01M	47.58M	40.61M	26.63M
Other Long-Term Liabilities	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	4.67M	6.04M	4.02M	2.28M	2.32M	1.62M	2.15M	2.09M	5.96M	5.93M	6.16M	6.54M	7.12M	7.16M	7.1M	6.84M	6.89M	9.16M	9.52M	8.92M
Total Long-Term Liabilities	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	66.31M	69.83M	67.76M	66.43M	23.87M	44.13M	46.25M	41.3M	9.03M	9M	9.23M	46.52M	47.03M	59.89M	60.93M	61.76M	62.9M	56.74M	50.13M	35.56M
Total Liabilities	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	393.89M	423.68M	441.79M	295.08M	239.87M	230.85M	250.09M	243.33M	250.51M	243.42M	254.78M	270.18M	261.69M	235.56M	252.94M	274.33M	312.12M	264.68M	253.03M	229.96M
Total Debt	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	68.27M	69.75M	68.52M	70.12M	28.16M	48.23M	52.94M	44.93M	3.07M	3.07M	3.07M	39.98M	39.91M	56.06M	57.13M	58.19M	59.27M	49.82M	42.84M	28.34M
Common Stock	n/a	n/a	n/a	n/a	n/a	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-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	-525.23M	-537.09M	-560.48M	-596.72M	-580.39M	-553.34M	-522.4M	-497.72M	-458.9M	-413.39M	-365.47M	-300.56M	-254.69M	-158.89M	-157.93M	-150.43M	-153.9M	-156.99M	-153.9M	-152.99M
Comprehensive Income	n/a	n/a	n/a	n/a	-506K	-510K	-514K	-518K	-522K	-525K	-529K	-533K	-537K	-541K	-545K	-549K	-553K	-556K	-560K	-564K	-568K	-572K	-576K	-580K	-584K	-587K	-591K	-595K	-599K	-1.42M	-1.47M	-1.39M	-1.54M	-3.05M	-2.99M	-2.45M
Shareholders Equity	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	373.69M	357.53M	139.41M	100.28M	115.08M	103.45M	127.29M	134.83M	131.75M	170.79M	120.39M	179.86M	175.63M	163.19M	162.92M	169.72M	175.33M	161.62M	163.53M	163.52M
Total Investments	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	49.05M	50.34M	52.66M	57.68M	52.35M	41.71M	43.76M	48.47M	60.43M	57.44M	43.54M	n/a	13.02M	250K	n/a	n/a	11.75M	n/a	n/a	n/a