OSTK NASDAQ
Overstock.com, Inc.
1W: +0.0%
1M: +8.1%
3M: -17.4%
1Y: -29.7%
3Y: -72.0%
5Y: -3.2%
$16.78
Last traded 2025-02-06 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$425M
+5.9% ▲
5Y CAGR: -12.5%
Total Liabilities
$208M
-13.2% ▼
5Y CAGR: -12.0%
Shareholders Equity
$218M
+33.7% ▲
5Y CAGR: -10.3%
Cash & Investments
$175M
+10.1% ▲
5Y CAGR: -19.5%
Total Debt
$22M
-32.4% ▼
5Y CAGR: -20.2%
Net Debt
-$153M
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $503M | $371M | $303M | $159M | $175M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $503M | $371M | $303M | $159M | $175M |
| Net Receivables | $21M | $18M | $19M | $16M | $21M |
| Inventory | $5M | $7M | $13M | $12M | $5M |
| Other Current Assets | $5M | $19M | $15M | $41M | $39M |
| Total Current Assets | $552M | $415M | $350M | $228M | $240M |
| Property, Plant & Equip. | $122M | $117M | $58M | $30M | $19M |
| Goodwill & Intangibles | $6M | $6M | $31M | $36M | $51M |
| Long-Term Investments | $343M | $296M | $156M | $78M | $67M |
| Other Non-Current Assets | $3M | $3M | $40M | $29M | $49M |
| Total Non-Current Assets | $514M | $464M | $286M | $174M | $185M |
| Total Assets | $1.1B | $879M | $636M | $402M | $425M |
| — Liabilities — | |||||
| Accounts Payable | $102M | $75M | $106M | $82M | $90M |
| Short-Term Debt | $5M | $4M | $3M | $26M | $16M |
| Deferred Revenue | $59M | $44M | $50M | $43M | $34M |
| Other Current Liabilities | $105M | $67M | $74M | $74M | $51M |
| Total Current Liabilities | $272M | $191M | $232M | $225M | $192M |
| Long-Term Debt | $46M | $38M | $35M | $6M | $6M |
| Other Non-Current Liab. | $3M | $3M | $9M | $8M | $10M |
| Total Non-Current Liabilities | $49M | $42M | $44M | $14M | $15M |
| Total Liabilities | $322M | $233M | $277M | $239M | $208M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $0 | $0 | $0 |
| Retained Earnings | -$137M | -$174M | -$482M | -$740M | -$843M |
| Accumulated OCI | -$537K | -$522K | -$506K | $0 | -$3M |
| Total Stockholders Equity | $744M | $646M | $359M | $163M | $218M |
| Total Liabilities & Equity | $1.1B | $879M | $636M | $402M | $425M |
| — Key Metrics — | |||||
| Total Debt | $51M | $43M | $38M | $33M | $22M |
| Net Debt | -$452M | -$329M | -$264M | -$127M | -$153M |
| Total Investments | $343M | $296M | $156M | $78M | $67M |