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Overstock.com OSTK
$ 16.78 5.47%

Quarterly report 2024-Q3
added 10-25-2024

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Overstock.com Balance Sheet 2011-2024 | 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