OVERSTOCK.COM INC (OSTK)
US6903701018 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 342.89M | 371.26M | 503.30M | 516.50M | 112.30M | |||
| Marketable Securities | N/A | N/A | N/A | 1.80M | 10.30M | |||
| Receivables | 19.12M | 17.69M | 21.20M | 30.10M | 27.80M | |||
| Inventories | 6.31M | 6.53M | 5.10M | 6.20M | 5.80M | |||
| Other Current Assets | 20.55M | 19.03M | 22.10M | 28.10M | 21.10M | |||
| Total Current Assets | 388.88M | 414.51M | 551.80M | 582.70M | 177.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 114.93M | 117.37M | 122.10M | 147.10M | 155.40M | |||
| Investments And Advances | 208.48M | 296.32M | 342.70M | 47.30M | 42.00M | |||
| Goodwill | 6.16M | 6.16M | 6.20M | 35.00M | 27.10M | |||
| Intangibles | 25.58M | N/A | N/A | 14.00M | 11.80M | |||
| Other Non-Current Assets | 66.52M | 44.19M | 43.30M | 4.20M | 4.00M | |||
| Total Non-Current Assets | 421.67M | 464.04M | 514.20M | 247.50M | 240.30M | |||
| TOTAL ASSETS | 810.55M | 878.55M | 1.07B | 830.20M | 417.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 3.50M | 3.30M | 2.90M | 0.00 | |||
| Accrued Expenses | 65.71M | 53.68M | 81.70M | 121.80M | 79.10M | |||
| Accounts Payable | 86.02M | 89.47M | 127.90M | 130.20M | 91.10M | |||
| Other Current Liabilities | 43.41M | 44.49M | 59.40M | 72.70M | 45.80M | |||
| Total Current Liabilities | 197.13M | 191.14M | 272.30M | 327.60M | 216.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.22M | 34.48M | 38.00M | 41.30M | 0.00 | |||
| Other Non-Current Liabilities | 6.03M | 7.10M | 11.30M | 25.00M | 23.90M | |||
| Total Non-Current Liabilities | 40.25M | 41.58M | 49.30M | 128.90M | 86.60M | |||
| TOTAL LIABILITIES | 237.39M | 232.72M | 321.60M | 456.50M | 302.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.63M | -173.83M | -136.60M | -525.20M | -580.40M | |||
| Additional Paid In Capital | 995.90M | 982.72M | 960.50M | 970.90M | 764.80M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 72.40M | 75.70M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -164.60M | -162.55M | -79.00M | -71.40M | -68.80M | |||
| Other Shareholders' Equity | -514.00K | -522.00K | -500.00K | -600.00K | -600.00K | |||
| Shares Outstanding | 45.20M | 44.95M | 43.00M | 42.80M | 39.50M | |||
| Tangible Book Value per Share | 11.98 | 14.23 | 17.17 | 7.59 | 1.93 | |||
| Total Shareholders' Equity | 573.17M | 645.83M | 744.40M | 373.70M | 115.10M | |||
| TOTAL LIABILITIES AND EQUITY | 810.55M | 878.55M | 1.07B | 830.20M | 417.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.05 | 0.05 | 0.11 | N/A | |||
| Current Ratio | 1.97 | 2.17 | 2.03 | 1.78 | 0.82 | |||
| Return On Assets (ROA) | -16.97% | -4.20% | 32.96% | 6.20% | -28.87% | |||
| Return On Equity (ROE) | -24.00% | -5.72% | 47.21% | 13.78% | -104.78% | |||
| Return On Invested Capital (ROIC) | N/A | 3.10% | 11.06% | 13.85% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.75% | 30.22% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.88% | 30.88% | N/A | N/A | |||
All data in USD