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OSTK - Overstock.com Inc

IEX Last Trade
32.51
-0.260   -0.800%

Share volume: 1,816,551
Last Updated: Tue 08 Aug 2023 09:59:54 PM CEST
Electronic Shopping : -3.23%

PREVIOUS CLOSE
CHG
CHG%
$32.77
-0.26
-0.79%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-05-04 2022-08-02 2022-11-01 2023-02-24 2023-05-02 2023-07-31
Assets
Total Assets 1.064 B 1.007 B 952.235 M 878.546 M 887.389 M 810.552 M
Current Assets 543.805 M 491.774 M 475.303 M 414.509 M 421.249 M 388.880 M
Inventories 5.419 M 5.666 M 6.070 M 6.526 M 6.238 M 6.313 M
Other Current Assets 21.159 M 20.233 M 20.746 M 18.833 M 18.012 M 20.369 M
Short Term Investments 21.159 M 20.233 M 20.746 M 18.833 M 18.012 M 20.369 M
Total Receivables 23.749 M 23.088 M 20.753 M 17.693 M 22.071 M 19.122 M
Current Cash 493.261 M 442.603 M 427.530 M 371.263 M 374.711 M 342.891 M
Total Non-current Assets 520.640 M 515.176 M 476.932 M 464.037 M 466.140 M 421.672 M
Property Plant Equipment 108.454 M 108.041 M 107.180 M 109.906 M 107.064 M 109.949 M
Other Assets 2.852 M 2.790 M 2.720 M 2.755 M 12.540 M 13.578 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 25.583 M
Goodwill 6.160 M 6.160 M 6.160 M 6.160 M 6.160 M 6.160 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.064 B 1.007 B 952.235 M 878.546 M 887.389 M 810.552 M
Total liabilities 331.835 M 298.240 M 275.590 M 232.720 M 246.884 M 237.386 M
Total current liabilities 284.576 M 253.644 M 233.286 M 191.142 M 206.119 M 197.135 M
Accounts Payable 106.380 M 96.232 M 84.650 M 89.473 M 83.621 M 86.016 M
Other liabilities 3.587 M 3.128 M 2.797 M 3.476 M 3.576 M 3.713 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 37.117 M 36.248 M 35.369 M 34.476 M 34.207 M 34.219 M
Other liabilities 3.587 M 3.128 M 2.797 M 3.476 M 3.576 M 3.713 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 732.610 M 708.710 M 676.645 M 645.826 M 640.505 M 573.166 M
Common stock 43.052 M 43.072 M 45.708 M 45.460 M 45.067 M 45.200 M
Retained earnings -126.467 M -121.323 M -158.318 M -173.829 M -184.136 M -257.629 M