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Overstock.com (OSTK)
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Overstock.com Balance Sheet 2025-2008 | OSTK
Brief overview of Overstock.com's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
Assets fell from $1.1 billion to $425.5 million. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities expanded faster than the asset base, -35.5% versus -60.1%. Debt-service capacity deserves attention.
Equity accounts for 51.1% of assets. Against the initial 69.8%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -$168.7 million, indicating minimal leverage.
The cash share moved from 47.2% to 41.2%. A higher figure generally provides more room in an adverse scenario.
The balance sheet carries negative retained earnings of -$842.7 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Overstock.com's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Overstock.com
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-169 M | -151 M | -299 M | -332 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 |
5.64 M | 6.45 M | 940 K | 34.5 M | 38 M | 41.3 M | - | 3.07 M | 39.9 M | 44.2 M | 9.49 M | - | - | - | - | - | - | - |
Long Term Debt Current |
928 K | 1.34 M | 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 |
192 M | 225 M | 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 | 171 M | - | - |
Total Liabilities |
208 M | 239 M | 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 | 187 M | - | - |
Deferred Revenue |
34.4 M | 43.1 M | 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 | 24 M | - | - |
Retained Earnings |
-843 M | -740 M | -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 | -242 M | - | - |
Total Assets |
425 M | 402 M | 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 | 218 M | - | - |
Cash and Cash Equivalents |
175 M | 159 M | 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 | 124 M | 140 M | 96.5 M |
Book Value |
218 M | 163 M | 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 | 31.2 M | - | - |
Total Shareholders Equity |
218 M | 163 M | 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 | 30.7 M | 10.8 M | -2.25 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Overstock.com
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
13.5 M | 5.4 M | 5.64 M | 5.87 M | 6.1 M | 6.29 M | 6.45 M | 355 K | - | - | 940 K | - | 34.2 M | 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 Liabilities |
419 M | 202 M | 208 M | 211 M | 227 M | 220 M | 239 M | 232 M | - | - | 277 M | - | 237 M | 247 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 |
46.8 M | 34.6 M | 34.4 M | 35.8 M | 37.7 M | 40.8 M | 43.1 M | 44.9 M | - | - | 49.6 M | - | 43.4 M | 47.1 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 |
-899 M | -859 M | -843 M | -804 M | -800 M | -780 M | -740 M | -659 M | - | - | -482 M | - | -258 M | -184 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 |
634 M | 404 M | 425 M | 414 M | 358 M | 364 M | 402 M | 428 M | - | - | 636 M | - | 811 M | 887 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 |
99.5 M | 136 M | 175 M | 167 M | 121 M | 141 M | 159 M | 141 M | 186 M | 256 M | 303 M | 325 M | 343 M | 375 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 |
215 M | 202 M | 218 M | 203 M | 131 M | 143 M | 163 M | 196 M | - | - | 359 M | - | 573 M | 641 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 |
215 M | 202 M | 218 M | 203 M | 131 M | 143 M | 163 M | 196 M | 250 M | 288 M | 359 M | 516 M | 573 M | 641 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Overstock.com, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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