First Time Loading...

Overstock.com Inc
NASDAQ:OSTK

Watchlist Manager
Overstock.com Inc Logo
Overstock.com Inc
NASDAQ:OSTK
Watchlist
Price: 25.34 USD -0.82% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

810.6m
-9%
Assets
Growth Rates:
1 Year
-20%
3 Years
+26%
5 Years
+79%
7 Years
+95%
10 Years
+373%
237.4m
-4%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-53%
5 Years
-29%
7 Years
-6%
10 Years
+86%
573.2m
-11%
Equity
Growth Rates:
1 Year
-19%
3 Years
+311%
5 Years
+376%
7 Years
+251%
10 Years
+1 218%

Balance Sheet Decomposition
Overstock.com Inc

810.6m
Assets
237.4m
Liabilities
810.6m
Assets
237.4m
Liabilities
Current Assets 388.9m
Cash & Short-Term Investments 342.9m
Receivables 19.1m
Other Current Assets 26.9m
Non-Current Assets 421.7m
Long-Term Investments 208.5m
PP&E 114.9m
Intangibles 31.7m
Other Non-Current Assets 66.5m
Current Liabilities 197.1m
Accounts Payable 86m
Accrued Liabilities 65.7m
Other Current Liabilities 45.4m
Non-Current Liabilities 40.3m
Long-Term Debt 34.2m
Other Non-Current Liabilities 6m

Balance Sheet
Overstock.com Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
149
182
170
183
203
142
112
517
503
371
Cash Equivalents
149
182
170
183
203
142
112
517
503
371
Short-Term Investments
0
0
0
0
0
0
10
2
0
0
Total Receivables
16
19
16
28
30
36
28
30
21
18
Accounts Receivables
16
19
16
28
30
36
25
30
21
18
Other Receivables
0
0
0
0
0
0
3
0
0
0
Inventory
27
26
20
19
14
14
6
6
5
7
Other Current Assets
27
31
42
14
18
24
21
28
22
19
Total Current Assets
219
258
248
244
265
215
177
583
552
415
PP&E Net
27
52
94
135
129
135
155
147
122
117
PP&E Gross
27
52
0
0
129
135
155
147
122
117
Accumulated Depreciation
165
140
0
0
186
205
222
223
229
245
Intangible Assets
0
0
15
11
7
13
12
14
0
0
Goodwill
3
3
15
15
15
23
27
35
6
6
Long-Term Investments
0
0
0
0
13
60
42
47
343
296
Other Long-Term Assets
67
64
56
81
4
15
4
4
43
44
Other Assets
3
3
15
15
15
23
27
35
6
6
Total Assets
316
N/A
377
+19%
428
+14%
485
+13%
434
-11%
461
+6%
418
-9%
830
+99%
1 066
+28%
879
-18%
Liabilities
Accounts Payable
102
134
123
106
102
118
91
130
128
89
Accrued Liabilities
54
58
83
87
66
72
79
122
82
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
3
0
0
0
3
3
4
Other Current Liabilities
38
52
52
53
47
51
46
73
59
44
Total Current Liabilities
194
243
259
249
215
242
216
328
272
191
Long-Term Debt
0
0
13
56
40
3
0
41
38
34
Minority Interest
0
0
1
2
4
79
63
63
0
0
Other Liabilities
3
5
7
7
7
6
24
25
11
7
Total Liabilities
197
N/A
248
+26%
278
+12%
310
+11%
258
-17%
330
+28%
303
-8%
457
+51%
322
-30%
233
-28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
163
154
166
154
255
459
580
525
137
174
Additional Paid In Capital
362
366
370
383
495
658
765
971
961
983
Treasury Stock
80
83
52
53
64
67
69
71
79
163
Other Equity
0
1
1
2
1
1
1
1
1
1
Total Equity
119
N/A
129
+9%
151
+16%
175
+16%
176
+0%
132
-25%
115
-13%
374
+225%
744
+99%
646
-13%
Total Liabilities & Equity
316
N/A
377
+19%
428
+14%
485
+13%
434
-11%
461
+6%
418
-9%
830
+99%
1 066
+28%
879
-18%
Shares Outstanding
Common Shares Outstanding
24
24
25
25
28
32
40
43
43
45
Preferred Shares Outstanding
0
0
0
0
1
1
5
5
5
5

See Also

Summary
OSTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSTK stock valuation using valuation multiples.
Wall Street Estimates
OSTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.