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 $635,818,000 last year, which is less than in the previous period. 44% of Overstock.com’s total assets is currently financed by debt. Its liabilities reached the amount of $276,686,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 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% |
| 2022 | 878546000 | 232.72M | 26.49% |
| 2023 | 635818000 | 276.68M | 43.52% |
OSTK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.60M | 371.26M | 503.34M | 516.5M | 112.26M | 141.51M | 203.21M | 183.09M | 170.26M | 181.64M |
Short term investments | 0 | 0 | 0 | 1.76M | 10.30M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.42M | 17.69M | 21.19M | 30.12M | 27.83M | 35.93M | 30.08M | 28.14M | 16.12M | 18.96M |
Inventory | 13.04M | 6.52M | 5.13M | 6.24M | 5.84M | 14.10M | 13.70M | 18.93M | 20.04M | 26.20M |
Other current assets | 15.00M | 18.83M | 5.07M | 8.36M | 3.08M | 3.32M | 18.19M | 30.46M | 42.03M | 31.25M |
Total current assets | 350.07M | 414.50M | 551.79M | 582.74M | 177.36M | 215.26M | 265.19M | 260.64M | 248.46M | 258.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.93M | 117.36M | 122.06M | 147.07M | 155.41M | 134.68M | 129.34M | 134.55M | 93.69M | 52.07M |
Goodwill | 6.16M | 6.16M | 6.16M | 34.95M | 27.12M | 22.89M | 14.69M | 14.69M | 15.38M | 2.78M |
Intangible assets | 25.25M | 0 | 0 | 13.99M | 11.75M | 13.37M | 7.33M | 10.91M | 14.65M | 0 |
Long term investments | 155.87M | 296.31M | 342.68M | 47.29M | 42.04M | 60.42M | 13.02M | 11.75M | 7M | 0 |
Other non-current assets | 40.37M | 2.75M | 3.23M | 4.16M | 4.03M | 14.46M | 4.21M | 12.52M | 12.03M | 13.61M |
Total non-current assets | 285.74M | 464.03M | 514.17M | 247.47M | 240.36M | 245.95M | 168.61M | 224.43M | 180.66M | 118.80M |
Total assets | 635.81M | 878.54M | 1.06B | 830.21M | 417.72M | 461.21M | 433.81M | 485.07M | 429.12M | 376.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49.59M | 44.48M | 59.38M | 72.31M | 41.82M | 50.57M | 46.46M | 41.78M | 50.94M | 48.45M |
Short term debt | 3.04M | 4.41M | 5.40M | 6.63M | 6.60M | 87.85M | 82.61M | 3.25M | 1.05M | 473K |
Total current liabilities | 232.39M | 191.14M | 272.33M | 327.58M | 215.99M | 241.48M | 214.66M | 249.21M | 258.77M | 242.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.18M | 38.10M | 45.94M | 61.63M | 21.55M | 3.06M | 39.90M | 56.01M | 14.02M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.10M | 3.47M | 3.30M | 4.66M | 2.31M | 5.95M | 7.12M | 6.89M | 6.97M | 4.84M |
Total non-current liabilities | 44.29M | 41.57M | 49.24M | 66.30M | 23.87M | 9.02M | 47.02M | 62.9M | 20.99M | 4.84M |
Total liabilities | 276.68M | 232.72M | 321.58M | 393.88M | 239.87M | 250.51M | 261.69M | 312.11M | 279.76M | 247.64M |
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