Overstock.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Overstock.com's balance sheet done over the years? Its assets were worth $1,065,966,000 last year, which is more than in the previous period. 30% of Overstock.com’s total assets is currently financed by debt. Its liabilities reached the amount of $321,580,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 181985000 | 151.02M | 82.99% |
|---|---|---|---|
| 2013 | 319767000 | 196.87M | 61.57% |
| 2014 | 376865000 | 247.64M | 65.71% |
| 2015 | 429129000 | 279.76M | 65.19% |
| 2016 | 485076000 | 312.11M | 64.34% |
| 2017 | 433815000 | 261.69M | 60.32% |
| 2018 | 461219000 | 250.51M | 54.32% |
| 2019 | 417727000 | 239.87M | 57.42% |
| 2020 | 830214000 | 393.88M | 47.44% |
| 2021 | 1065966000 | 321.58M | 30.17% |
OSTBP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 503.34M | 516.5M | 112.26M | 141.51M | 203.21M | 183.09M | 170.26M | 181.64M | 148.66M | 93.54M |
Short term investments | 0 | 1.76M | 10.30M | 0 | 0 | 0 | 0 | 0 | 0 | 3.05M |
Net receivables | 21.19M | 30.12M | 27.83M | 35.93M | 30.08M | 28.14M | 16.12M | 18.96M | 16.04M | 19.27M |
Inventory | 5.13M | 6.24M | 5.84M | 14.10M | 13.70M | 18.93M | 20.04M | 26.20M | 27.04M | 26.46M |
Other current assets | 22.12M | 28.11M | 21.11M | 23.71M | 18.19M | 30.46M | 42.03M | 31.25M | 27.53M | 13.65M |
Total current assets | 551.79M | 582.74M | 177.36M | 215.26M | 265.19M | 260.64M | 248.46M | 258.06M | 219.29M | 155.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 122.06M | 147.07M | 155.41M | 134.68M | 129.34M | 134.55M | 93.69M | 52.07M | 27.19M | 21.03M |
Goodwill | 6.16M | 34.95M | 27.12M | 22.89M | 14.69M | 14.69M | 15.38M | 2.78M | 2.78M | 2.78M |
Intangible assets | 0 | 13.99M | 11.75M | 13.37M | 7.33M | 10.91M | 14.65M | 0 | 0 | 0 |
Long term investments | 342.68M | 47.29M | 42.04M | 60.42M | 13.02M | 11.75M | 7M | 0 | 0 | 0 |
Other non-current assets | 3.23M | 4.16M | 4.03M | 14.46M | 4.21M | 12.52M | 12.03M | 13.61M | 11.70M | 2.16M |
Total non-current assets | 514.17M | 247.47M | 240.36M | 245.95M | 168.61M | 224.43M | 180.66M | 118.80M | 100.47M | 25.98M |
Total assets | 1.06B | 830.21M | 417.72M | 461.21M | 433.81M | 485.07M | 429.12M | 376.86M | 319.76M | 181.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 59.38M | 72.31M | 41.82M | 50.57M | 46.46M | 41.78M | 50.94M | 48.45M | 37.32M | 38.41M |
Short term debt | 5.40M | 6.63M | 6.60M | 9.92M | 0 | 3.37M | 1.25M | 473K | 567K | 1.65M |
Total current liabilities | 272.33M | 327.58M | 215.99M | 241.48M | 214.66M | 249.21M | 258.77M | 242.80M | 193.58M | 148.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.94M | 61.63M | 21.55M | 3.06M | 39.90M | 56.01M | 14.02M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.30M | 4.66M | 2.31M | 5.95M | 7.12M | 6.89M | 6.97M | 4.84M | 3.29M | 2.52M |
Total non-current liabilities | 49.24M | 66.30M | 23.87M | 9.02M | 47.02M | 62.9M | 20.99M | 4.84M | 3.29M | 2.52M |
Total liabilities | 321.58M | 393.88M | 239.87M | 250.51M | 261.69M | 312.11M | 279.76M | 247.64M | 196.87M | 151.02M |
| Data source | Data source |