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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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28.82-3.10 (-9.71%)
At close: 04:00PM EDT
29.16 +0.34 (+1.18%)
After hours: 04:31PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
503,341
516,500
112,266
141,512
Other short-term investments
-
1,762
10,308
-
Total cash
503,341
518,262
122,574
141,512
Net receivables
20,649
28,794
21,068
19,304
Inventory
5,137
6,243
5,840
14,108
Other current assets
5,071
8,365
3,088
3,322
Total current assets
551,790
582,740
177,363
215,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,416
370,188
377,199
339,589
Accumulated depreciation
-229,353
-223,115
-221,787
-204,902
Net property, plant and equipment
122,063
147,073
155,412
134,687
Equity and other investments
342,682
47,290
42,043
60,427
Goodwill
6,160
34,950
27,120
22,895
Intangible assets
-
13,997
11,756
13,370
Other long-term assets
3,236
4,164
3,166
4,310
Total non-current assets
514,176
247,474
240,364
245,952
Total assets
1,065,966
830,214
417,727
461,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
127,864
130,220
91,108
118,446
Accrued liabilities
31,742
41,221
38,281
34,703
Deferred revenues
59,387
72,311
41,821
50,578
Other current liabilities
3,349
3,296
3,962
476
Total current liabilities
272,333
327,581
215,999
241,486
Non-current liabilities
Long-term debt
37,984
41,334
-
3,069
Other long-term liabilities
3,303
4,668
2,319
5,958
Total non-current liabilities
49,247
66,307
23,873
9,027
Total liabilities
321,580
393,888
239,872
250,513
Stockholders' equity
Common stock
4
4
4
3
Retained earnings
-136,590
-525,233
-580,390
-458,897
Accumulated other comprehensive income
-537
-553
-568
-584
Total stockholders' equity
744,386
373,692
115,084
131,746
Total liabilities and stockholders' equity
1,065,966
830,214
417,727
461,219