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TelegramAnnual report 2025
added 02-24-2026
Overstock.com Accounts Receivables 2011-2026 | OSTK
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Overstock.com
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.8 M | 15.8 M | 19.4 M | 17.7 M | 21.2 M | 30.1 M | 24.7 M | 35.9 M | 30.1 M | 28.1 M | 16.1 M | 19 M | 16 M | 19.3 M | 13.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 35.9 M | 13.5 M | 21.9 M |
Quarterly Accounts Receivables Overstock.com
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.3 M | 23.3 M | 18.1 M | 15.8 M | 15 M | - | - | 19.4 M | - | 19.1 M | 17.7 M | 20.8 M | - | 23.7 M | 21.2 M | 25.2 M | 33 M | 38.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 19 M | 19 M | 19 M | 19 M | 16 M | 16 M | 16 M | 16 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 38.5 M | 13.5 M | 22.4 M |
Accounts Receivables of other stocks in the Internet retail industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dada Nexus Limited
DADA
|
404 M | - | -1.26 % | $ 2.05 B |  China |
 |
Alibaba Group Holding Limited
BABA
|
32.8 B | $ 136.66 | -0.04 % | $ 2.95 T | China |
 |
Baozun
BZUN
|
2.19 B | $ 2.38 | -1.04 % | $ 428 M | China |
 |
Blue Apron Holdings
APRN
|
556 K | - | 6.51 % | $ 238 M |  USA |
 |
eBay
EBAY
|
135 M | $ 94.93 | 3.85 % | $ 43.6 B | USA |
 |
Secoo Holding Limited
SECO
|
10.5 M | - | 5.17 % | $ 14.1 M | China |
 |
1847 Goedeker
GOED
|
16.7 M | - | -2.46 % | $ 130 M | USA |
 |
JD.com
JD
|
7.11 B | $ 28.58 | 0.32 % | $ 85.4 B | China |
 |
Carvana Co.
CVNA
|
245 M | $ 314.12 | 2.69 % | $ 43.2 B | USA |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
1.3 M | $ 2.43 | -2.8 % | $ 537 M | China |
 |
Oriental Culture Holding LTD
OCG
|
278 | $ 0.91 | 15.81 % | $ 12 M | China |
 |
MercadoLibre
MELI
|
369 M | $ 1 715.99 | -0.94 % | $ 87 B |  Argentina |
 |
Natural Health Trends Corp.
NHTC
|
57 K | $ 2.93 | -0.81 % | $ 33.7 M | USA |
 |
Chewy
CHWY
|
154 M | $ 25.53 | 1.63 % | $ 11 B | USA |
 |
Etsy
ETSY
|
8.69 M | $ 55.32 | 4.1 % | $ 5.66 B | USA |
 |
iMedia Brands
IMBI
|
62 M | - | -18.52 % | $ 3.08 M | USA |
 |
Liquidity Services
LQDT
|
11.2 M | $ 28.21 | 0.48 % | $ 873 M | USA |
 |
Vipshop Holdings Limited
VIPS
|
335 M | $ 16.01 | 0.44 % | $ 1.7 B | China |
 |
CarParts.com
PRTS
|
7.06 M | $ 0.81 | -0.04 % | $ 49.6 M | USA |
 |
Qurate Retail
QRTEA
|
1.14 B | - | - | $ 143 M | USA |
 |
RumbleON
RMBL
|
28.9 M | - | 60.5 % | $ 56.9 M | USA |
 |
Yunji
YJ
|
165 M | $ 1.61 | -5.29 % | $ 3.17 B | China |
 |
Amazon.com
AMZN
|
32.9 B | $ 213.53 | 0.85 % | $ 2.28 T | USA |
 |
Revolve Group
RVLV
|
16.6 M | $ 23.05 | 1.43 % | $ 1.64 B | USA |
 |
Wayfair
W
|
132 M | $ 80.72 | 1.98 % | $ 10.3 B | USA |