Overstock.com OSTK

$ 16.78 5.47%

Quarterly report 2024-Q3
added 10-25-2024

Overstock.com Balance Sheet 2011-2025 | OSTK

Annual Balance Sheet Overstock.com

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-299 M	-363 M	-460 M	-449 M	-84.1 M	-138 M	-163 M	-124 M	-155 M	-181 M	-148 M	-91.9 M	-79.9 M
Long Term Debt	940 K	3.63 M	38 M	41.3 M	-	3.07 M	39.9 M	44.2 M	9.49 M	-	-	-	-
Long Term Debt Current	2.81 M	4.41 M	5.4 M	6.63 M	6.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	23.9 M	9.03 M	47 M	62.9 M	21 M	4.84 M	3.29 M	2.52 M	3 M
Total Current Liabilities	232 M	191 M	272 M	328 M	216 M	241 M	215 M	249 M	259 M	243 M	194 M	149 M	163 M
Total Liabilities	277 M	233 M	322 M	394 M	240 M	251 M	262 M	312 M	280 M	248 M	197 M	151 M	166 M
Deferred Revenue	49.6 M	44.5 M	59.4 M	72.3 M	41.8 M	50.6 M	46.5 M	41.8 M	50.9 M	48.5 M	37.3 M	38.4 M	28 M
Retained Earnings	-482 M	-174 M	-137 M	-525 M	-580 M	-459 M	-255 M	-154 M	-166 M	-154 M	-159 M	-247 M	-262 M
Total Assets	636 M	879 M	1.07 B	830 M	418 M	461 M	434 M	485 M	429 M	377 M	320 M	182 M	180 M
Cash and Cash Equivalents	303 M	371 M	503 M	497 M	112 M	142 M	203 M	183 M	170 M	182 M	149 M	93.5 M	97 M
Book Value	359 M	646 M	744 M	436 M	178 M	211 M	172 M	173 M	149 M	129 M	123 M	31 M	13.2 M
Total Shareholders Equity	359 M	646 M	744 M	436 M	115 M	132 M	176 M	175 M	150 M	129 M	123 M	31 M	13.2 M

All numbers in USD currency

Quarterly Balance Sheet Overstock.com

	2024-Q3	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	355 K	940 K	-	34.2 M	34.5 M	35.4 M	-	37.1 M	38 M	38.8 M	39.7 M	40.5 M	41.3 M	41.3 M	41.3 M	41.3 M	-	-	-	-	3.07 M	3.07 M	3.07 M	3.07 M	-	-	-	43.9 M	44.2 M	44.2 M	44.2 M	44.2 M	8.84 M	8.84 M	8.84 M	8.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	232 M	277 M	-	237 M	233 M	276 M	-	332 M	322 M	356 M	426 M	445 M	394 M	394 M	394 M	394 M	240 M	240 M	240 M	240 M	251 M	251 M	251 M	251 M	262 M	262 M	262 M	262 M	312 M	312 M	312 M	312 M	279 M	279 M	279 M	279 M	248 M	248 M	248 M	248 M	197 M	197 M	197 M	197 M	151 M	151 M	151 M	151 M	166 M	166 M	166 M	166 M
Deferred Revenue	44.9 M	49.6 M	-	43.4 M	44.5 M	51.1 M	-	61.4 M	59.4 M	65.2 M	84.4 M	96.3 M	72.2 M	72.2 M	72.2 M	72.2 M	41.8 M	41.8 M	41.8 M	41.8 M	50.6 M	50.6 M	50.6 M	50.6 M	46.5 M	46.5 M	46.5 M	46.5 M	41.8 M	41.8 M	41.8 M	41.8 M	50.9 M	50.9 M	50.9 M	50.9 M	48.5 M	48.5 M	48.5 M	48.5 M	37.3 M	37.3 M	37.3 M	37.3 M	38.4 M	38.4 M	38.4 M	38.4 M	28 M	28 M	28 M	28 M
Retained Earnings	-659 M	-482 M	-	-258 M	-174 M	-158 M	-	-126 M	-137 M	-169 M	-199 M	-509 M	-525 M	-525 M	-525 M	-525 M	-580 M	-580 M	-580 M	-580 M	-459 M	-459 M	-459 M	-459 M	-255 M	-255 M	-255 M	-255 M	-154 M	-154 M	-154 M	-154 M	-166 M	-166 M	-166 M	-166 M	-154 M	-154 M	-154 M	-154 M	-163 M	-162 M	-159 M	-159 M	-247 M	-247 M	-247 M	-247 M	-262 M	-262 M	-262 M	-262 M
Total Assets	428 M	636 M	-	811 M	879 M	952 M	-	1.06 B	1.07 B	1.06 B	1.1 B	894 M	830 M	830 M	830 M	830 M	418 M	418 M	418 M	418 M	461 M	461 M	461 M	461 M	434 M	434 M	434 M	434 M	485 M	485 M	485 M	485 M	428 M	428 M	428 M	428 M	377 M	377 M	377 M	377 M	316 M	317 M	320 M	320 M	182 M	182 M	182 M	182 M	180 M	180 M	180 M	180 M
Cash and Cash Equivalents	140 M	303 M	325 M	343 M	371 M	428 M	443 M	493 M	503 M	512 M	536 M	535 M	495 M	495 M	495 M	495 M	112 M	112 M	112 M	112 M	142 M	142 M	142 M	142 M	203 M	203 M	203 M	203 M	183 M	183 M	183 M	183 M	170 M	170 M	170 M	170 M	182 M	182 M	182 M	182 M	149 M	149 M	149 M	149 M	93.5 M	93.5 M	93.5 M	93.5 M	97 M	97 M	97 M	97 M
Book Value	196 M	359 M	-	573 M	646 M	677 M	-	733 M	744 M	709 M	676 M	449 M	436 M	436 M	436 M	436 M	178 M	178 M	178 M	178 M	211 M	211 M	211 M	211 M	172 M	172 M	172 M	172 M	173 M	173 M	173 M	173 M	149 M	149 M	149 M	149 M	129 M	129 M	129 M	129 M	119 M	120 M	123 M	123 M	31 M	31 M	31 M	31 M	13.2 M	13.2 M	13.2 M	13.2 M
Total Shareholders Equity	196 M	359 M	516 M	573 M	646 M	677 M	709 M	733 M	744 M	709 M	676 M	364 M	374 M	374 M	374 M	374 M	115 M	115 M	115 M	115 M	132 M	132 M	132 M	132 M	176 M	176 M	176 M	176 M	175 M	175 M	175 M	175 M	150 M	150 M	150 M	150 M	129 M	129 M	129 M	129 M	119 M	120 M	123 M	123 M	31 M	31 M	31 M	31 M	13.2 M	13.2 M	13.2 M	13.2 M

All numbers in USD currency