NASDAQ:OSTK
Overstock.com, Inc.
- Stock
Last Close
16.78
18/07 20:00
Volume Today
3.74M
Avg: 1.54M
PE Ratio
−4.67
PFCF: −11.10
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.58M - | 112.79M 24.51% | 122.70M 8.79% | 106.34M 13.34% | 85.41M 19.68% | 102.57M 20.10% | 75.42M 26.48% | 109.75M 45.52% | 102.29M 6.79% | 75.13M 26.55% | 106.07M 41.18% | |
accumulated other comprehensive income loss | -164.50M - | -621K 99.62% | -1.43M 130.27% | -1.54M 7.69% | -599K 61.10% | -584K 2.50% | -568K 2.74% | -553K 2.64% | -537K 2.89% | -522K 2.79% | -506K 3.07% | |
cash and cash equivalents | 148.66M - | 181.64M 22.18% | 170.26M 6.26% | 183.10M 7.54% | 203.22M 10.99% | 141.51M 30.36% | 112.27M 20.67% | 516.50M 360.07% | 503.34M 2.55% | 371.26M 26.24% | 302.61M 18.49% | |
cash and short term investments | 148.66M - | 181.64M 22.18% | 170.26M 6.26% | 183.10M 7.54% | 203.22M 10.99% | 141.51M 30.36% | 122.57M 13.38% | 518.26M 322.82% | 503.34M 2.88% | 371.26M 26.24% | 302.61M 18.49% | |
common stock | 2K - | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 5K 25% | ||
deferred revenue | 37.32M - | 48.45M 29.82% | 50.94M 5.15% | 41.78M 17.99% | 46.47M 11.22% | 50.58M 8.84% | 41.82M 17.31% | 72.31M 72.91% | 59.39M 17.87% | 44.48M 25.10% | 49.60M 11.50% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.78M - | 2.78M 0% | 15.39M 452.69% | 14.70M 4.48% | 14.70M 0% | 22.89M 55.77% | 27.12M 18.45% | 34.95M 28.87% | 6.16M 82.37% | 6.16M 0% | 6.16M 0% | |
goodwill and intangible assets | 2.78M - | 2.78M 0% | 30.04M 979.13% | 25.61M 14.75% | 22.04M 13.96% | 36.27M 64.58% | 38.88M 7.20% | 48.95M 25.91% | 6.16M 87.41% | 6.16M 0% | 31.41M 409.97% | |
intangible assets | 14.66M - | 10.91M 25.54% | 7.34M 32.77% | 13.37M 82.23% | 11.76M 12.07% | 14.00M 19.06% | 25.25M - | |||||
inventory | 27.04M - | 26.21M 3.09% | 20.04M 23.53% | 18.94M 5.51% | 13.70M 27.64% | 14.11M 2.96% | 5.84M 58.61% | 6.24M 6.90% | 5.14M 17.72% | 6.53M 27.04% | 13.04M 99.82% | |
long term debt | 14.02M - | 56.01M 299.42% | 39.91M 28.75% | 3.07M 92.31% | 21.55M 602.31% | 61.64M 185.97% | 45.94M 25.46% | 38.10M 17.07% | 35.18M 7.66% | |||
long term investments | 10M - | 11M 10% | 7M 36.36% | 11.75M 67.86% | 13.02M 10.83% | 60.43M 364.00% | 42.04M 30.42% | 47.29M 12.48% | 342.68M 624.64% | 296.32M 13.53% | 155.87M 47.40% | |
net debt | -148.10M - | -181.17M 22.33% | -155.18M 14.34% | -123.83M 20.20% | -163.31M 31.88% | -138.44M 15.22% | -84.11M 39.25% | -448.23M 432.92% | -452.00M 0.84% | -328.75M 27.27% | -264.38M 19.58% | |
net receivables | 16.05M - | 18.96M 18.17% | 16.13M 14.95% | 28.14M 74.49% | 30.08M 6.89% | 35.93M 19.45% | 27.84M 22.52% | 30.13M 8.21% | 21.19M 29.66% | 17.69M 16.50% | 19.42M 9.76% | |
other assets | ||||||||||||
other current assets | 27.54M - | 31.25M 13.49% | 42.03M 34.50% | 30.46M 27.52% | 18.20M 40.26% | 3.32M 81.75% | 3.09M 7.04% | 8.37M 170.89% | 5.07M 39.38% | 18.83M 271.39% | 15.01M 20.31% | |
other current liabilities | 65.11M - | 81.09M 24.54% | 84.06M 3.67% | 97.84M 16.39% | 178K 99.82% | 476K 167.42% | 92.16M 19,261.13% | 138.89M 50.71% | 105.25M 24.22% | 67.12M 36.23% | 73.68M 9.77% | |
other liabilities | ||||||||||||
other non current assets | 1.70M - | 2.62M 53.85% | 12.04M 359.92% | 12.52M 4.05% | 17.24M 37.66% | 14.46M 16.10% | 4.03M 72.12% | 4.16M 3.25% | 3.24M 22.29% | 2.75M 14.86% | 40.38M 1,365.55% | |
other non current liabilities | 3.29M - | 4.84M 47.02% | 6.97M 44.00% | 6.89M 1.20% | 7.12M 3.34% | 5.96M 16.32% | 2.32M 61.08% | 4.67M 101.29% | 3.30M 29.24% | 3.48M 5.24% | 9.11M 162.00% | |
othertotal stockholders equity | 445.98M - | 284.10M 36.30% | 317.87M 11.89% | 331.22M 4.20% | 431.32M 30.22% | 591.22M 37.07% | 696.04M 17.73% | 899.47M 29.23% | 881.51M 2.00% | 820.17M 6.96% | 841.31M 2.58% | |
preferred stock | 430K - | |||||||||||
property plant equipment net | 27.19M - | 52.07M 91.48% | 93.70M 79.94% | 134.55M 43.60% | 129.34M 3.87% | 134.69M 4.13% | 155.41M 15.39% | 147.07M 5.37% | 122.06M 17.01% | 117.37M 3.85% | 57.93M 50.64% | |
retained earnings | -158.59M - | -153.86M 2.98% | -166.42M 8.16% | -153.90M 7.52% | -254.69M 65.49% | -458.90M 80.18% | -580.39M 26.48% | -525.23M 9.50% | -136.59M 73.99% | -173.83M 27.26% | -481.67M 177.09% | |
short term debt | 567K - | 473K 16.58% | 1.06M 123.89% | 3.26M 207.46% | 82.61M 2,437.19% | 87.86M 6.35% | 6.60M 92.48% | 6.63M 0.41% | 5.40M 18.52% | 4.41M 18.36% | 3.05M 30.93% | |
short term investments | 10.31M - | 1.76M 82.91% | ||||||||||
tax assets | 58.80M - | 50.33M 14.40% | 37.89M 24.72% | 40.00M 5.56% | -13.02M 132.56% | 109K 100.84% | 40.03M - | 41.44M 3.51% | 152K 99.63% | |||
tax payables | 1.83M - | 2.64M 43.97% | 1.46M 44.56% | 1.48M 1.30% | 9.92M - | 10.11M 1.83% | 11.65M 15.26% | 8.76M 24.82% | 5.29M 39.61% | |||
total assets | 319.77M - | 376.87M 17.86% | 429.13M 13.87% | 485.08M 13.04% | 433.81M 10.57% | 461.22M 6.32% | 417.73M 9.43% | 830.21M 98.75% | 1.07B 28.40% | 878.55M 17.58% | 635.82M 27.63% | |
total current assets | 219.29M - | 258.06M 17.68% | 248.46M 3.72% | 260.64M 4.90% | 265.20M 1.75% | 215.27M 18.83% | 177.36M 17.61% | 582.74M 228.56% | 551.79M 5.31% | 414.51M 24.88% | 350.07M 15.55% | |
total current liabilities | 193.58M - | 242.80M 25.43% | 258.77M 6.58% | 249.22M 3.69% | 214.66M 13.86% | 241.49M 12.50% | 216.00M 10.55% | 327.58M 51.66% | 272.33M 16.87% | 191.14M 29.81% | 232.40M 21.58% | |
total debt | 567K - | 473K 16.58% | 15.08M 3,088.58% | 59.27M 292.96% | 39.91M 32.66% | 3.07M 92.31% | 28.16M 817.46% | 68.27M 142.46% | 51.35M 24.79% | 42.51M 17.20% | 38.23M 10.07% | |
total investments | 10M - | 11M 10% | 7M 36.36% | 11.75M 67.86% | 13.02M 10.83% | 60.43M 364.00% | 52.35M 13.36% | 49.05M 6.30% | 342.68M 598.61% | 296.32M 13.53% | 155.87M 47.40% | |
total liabilities | 196.88M - | 247.65M 25.79% | 279.77M 12.97% | 312.12M 11.56% | 261.69M 16.16% | 250.51M 4.27% | 239.87M 4.25% | 393.89M 64.21% | 321.58M 18.36% | 232.72M 27.63% | 276.69M 18.89% | |
total liabilities and stockholders equity | 319.77M - | 376.87M 17.86% | 429.13M 13.87% | 485.08M 13.04% | 433.81M 10.57% | 461.22M 6.32% | 417.73M 9.43% | 830.21M 98.75% | 1.07B 28.40% | 878.55M 17.58% | 635.82M 27.63% | |
total non current assets | 100.48M - | 118.80M 18.24% | 180.67M 52.07% | 224.44M 24.23% | 168.62M 24.87% | 245.95M 45.86% | 240.36M 2.27% | 247.47M 2.96% | 514.18M 107.77% | 464.04M 9.75% | 285.75M 38.42% | |
total non current liabilities | 3.29M - | 4.84M 47.02% | 21.00M 333.55% | 62.90M 199.57% | 47.03M 25.23% | 9.03M 80.81% | 23.87M 164.46% | 66.31M 177.75% | 49.25M 25.73% | 41.58M 15.57% | 44.29M 6.53% | |
total stockholders equity | 122.89M - | 129.24M 5.16% | 150.45M 16.42% | 175.33M 16.53% | 175.63M 0.17% | 131.75M 24.99% | 115.08M 12.65% | 373.69M 224.71% | 744.39M 99.20% | 645.83M 13.24% | 359.13M 44.39% |
All numbers in USD (except ratios and percentages)