Overstock.com OSTK
$ 16.78
5.47%
Quarterly report 2024-Q3
added 10-25-2024
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