Logo image of OSTK

OVERSTOCK.COM INC (OSTK) Stock Balance Sheet

NASDAQ:OSTK - Nasdaq - US6903701018 - Common Stock - Currency: USD

16.78  +0.87 (+5.47%)

After market: 17 +0.22 (+1.31%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
OSTK Cash Equivalents ChartOSTK Cash Equivalents over time chart
342.89M371.26M503.30M516.50M112.30M
Marketable Securities
OSTK Marketable Securities ChartOSTK Marketable Securities over time chart
N/AN/AN/A1.80M10.30M
Receivables
OSTK Receivables ChartOSTK Receivables over time chart
19.12M17.69M21.20M30.10M27.80M
Inventories
OSTK Inventories ChartOSTK Inventories over time chart
6.31M6.53M5.10M6.20M5.80M
Other Current Assets
OSTK Other Current Assets ChartOSTK Other Current Assets over time chart
20.55M19.03M22.10M28.10M21.10M
Total Current Assets
OSTK Total Current Assets ChartOSTK Total Current Assets over time chart
388.88M414.51M551.80M582.70M177.40M
 
Non-Current Assets
PPE Net
OSTK PPE Net ChartOSTK PPE Net over time chart
114.93M117.37M122.10M147.10M155.40M
Investments And Advances
OSTK Investments And Advances ChartOSTK Investments And Advances over time chart
208.48M296.32M342.70M47.30M42.00M
Goodwill
OSTK Goodwill ChartOSTK Goodwill over time chart
6.16M6.16M6.20M35.00M27.10M
Intangibles
OSTK Intangibles ChartOSTK Intangibles over time chart
25.58MN/AN/A14.00M11.80M
Other Non-Current Assets
OSTK Other Non-Current Assets ChartOSTK Other Non-Current Assets over time chart
66.52M44.19M43.30M4.20M4.00M
Total Non-Current Assets
OSTK Total Non-Current Assets ChartOSTK Total Non-Current Assets over time chart
421.67M464.04M514.20M247.50M240.30M
 
TOTAL ASSETS
OSTK TOTAL ASSETS ChartOSTK TOTAL ASSETS over time chart
810.55M878.55M1.07B830.20M417.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSTK Short Term Debt ChartOSTK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OSTK Current Portion Of LT Debt. ChartOSTK Current Portion Of LT Debt. over time chart
2.00M3.50M3.30M2.90M0.00
Accrued Expenses
OSTK Accrued Expenses ChartOSTK Accrued Expenses over time chart
65.71M53.68M81.70M121.80M79.10M
Accounts Payable
OSTK Accounts Payable ChartOSTK Accounts Payable over time chart
86.02M89.47M127.90M130.20M91.10M
Other Current Liabilities
OSTK Other Current Liabilities ChartOSTK Other Current Liabilities over time chart
43.41M44.49M59.40M72.70M45.80M
Total Current Liabilities
OSTK Total Current Liabilities ChartOSTK Total Current Liabilities over time chart
197.13M191.14M272.30M327.60M216.00M
 
Non-Current Liabilities
Long Term Debt
OSTK Long Term Debt ChartOSTK Long Term Debt over time chart
34.22M34.48M38.00M41.30M0.00
Other Non-Current Liabilities
OSTK Other Non-Current Liabilities ChartOSTK Other Non-Current Liabilities over time chart
6.03M7.10M11.30M25.00M23.90M
Total Non-Current Liabilities
OSTK Total Non-Current Liabilities ChartOSTK Total Non-Current Liabilities over time chart
40.25M41.58M49.30M128.90M86.60M
 
TOTAL LIABILITIES
OSTK TOTAL LIABILITIES ChartOSTK TOTAL LIABILITIES over time chart
237.39M232.72M321.60M456.50M302.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSTK Retained Earnings ChartOSTK Retained Earnings over time chart
-257.63M-173.83M-136.60M-525.20M-580.40M
Additional Paid In Capital
OSTK Additional Paid In Capital ChartOSTK Additional Paid In Capital over time chart
995.90M982.72M960.50M970.90M764.80M
Minority Interest
OSTK Minority Interest ChartOSTK Minority Interest over time chart
N/A0.000.0062.60M62.80M
Common Shares
OSTK Common Shares ChartOSTK Common Shares over time chart
5.00K5.00K0.000.000.00
Treasury Stock
OSTK Treasury Stock ChartOSTK Treasury Stock over time chart
-164.60M-162.55M-79.00M-71.40M-68.80M
Other Shareholders' Equity
OSTK Other Shareholders' Equity ChartOSTK Other Shareholders' Equity over time chart
-514.00K-522.00K-500.00K-600.00K-600.00K
Shares Outstanding
OSTK Shares Outstanding ChartOSTK Shares Outstanding over time chart
45.20M44.95M43.00M42.80M39.50M
Tangible Book Value per Share
OSTK Tangible Book Value per Share ChartOSTK Tangible Book Value per Share over time chart
11.9814.2317.177.591.93
Total Shareholders' Equity
OSTK Total Shareholders' Equity ChartOSTK Total Shareholders' Equity over time chart
573.17M645.83M744.40M373.70M115.10M
 
TOTAL LIABILITIES AND EQUITY
OSTK TOTAL LIABILITIES AND EQUITY ChartOSTK TOTAL LIABILITIES AND EQUITY over time chart
810.55M878.55M1.07B830.20M417.70M
 
Statistics
Debt/Equity
OSTK Debt/Equity ChartOSTK Debt/Equity over time chart
0.060.050.050.11N/A
Current Ratio
OSTK Current Ratio ChartOSTK Current Ratio over time chart
1.972.172.031.780.82
Return On Assets (ROA)
OSTK Return On Assets (ROA) ChartOSTK Return On Assets (ROA) over time chart
-16.97%-4.20%32.96%6.20%-28.87%
Return On Equity (ROE)
OSTK Return On Equity (ROE) ChartOSTK Return On Equity (ROE) over time chart
-24.00%-5.72%47.21%13.78%-104.78%
Return On Invested Capital (ROIC)
OSTK Return On Invested Capital (ROIC) ChartOSTK Return On Invested Capital (ROIC) over time chart
N/A3.10%11.06%13.85%N/A
Return On Invested Capital Ex Cash (ROICexc)
OSTK Return On Invested Capital Ex Cash (ROICexc) ChartOSTK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.75%30.22%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OSTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOSTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A6.88%30.88%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OSTK Balance Sheet Over Time ChartOSTK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OSTK Balance Sheet - Short Vs Long Term ChartOSTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M