Overstock.com, Inc. (OSTK) Balance Sheet Annual - Discounting Cash Flows
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OSTK
Overstock.com, Inc.
OSTK (NASDAQ)
  • Financials

  • Overstock.com, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2026-02-24 2025-02-25 2024-10-31 2023-02-24 2022-02-25 2021-02-26 2020-03-13 2019-03-18 2018-03-15 2017-03-03 2016-03-08 2015-03-12 2014-02-27 2013-02-21 2012-03-02 2011-02-28 2010-03-31 2009-02-23 2008-03-17 2007-03-14 2006-03-16 2005-03-16 2004-02-24 2003-02-21 2001-12-31 2000-12-31
Total Current Assets 240.1 227.5 350.1 414.5 551.8 582.7 177.4 215.3 265.2 260.6 248.5 258.1 219.3 156 149.2 186 192.3 146 198.3 180 235.1 354.2 85.04 55.94 13.36 8.35
Cash and Short Term Investments 175.3 159.2 302.6 371.3 503.3 518.3 122.6 141.5 203.2 183.1 170.3 181.6 148.7 93.55 96.98 124 139.8 109.6 147.4 127 112 287.5 40.35 32.66 3.73 8.35
Cash & Equivalents 175.3 159.2 302.6 371.3 503.3 516.5 112.3 141.5 203.2 183.1 170.3 181.6 148.7 93.55 96.98 124 139.8 100.6 101.4 127 56.22 198.7 28.85 11.06 3.73 8.35
Short Term Investments 0 0 0 0 0 1.76 10.31 0 0 0 0 0 0 0 0 0 0 8.99 46 0 55.8 88.8 11.5 21.6 0 0
Receivables 20.83 15.85 19.42 17.69 21.19 30.12 27.84 35.93 30.08 28.14 16.13 18.96 16.05 19.27 13.5 13.56 11.64 8.23 13.81 18.34 11.7 5.71 10.18 6.99 1.56 0
Inventory 5.16 11.55 13.04 6.53 5.14 6.24 5.84 14.11 13.7 18.94 20.04 26.21 27.04 26.46 22.99 32.11 23.38 17.72 25.93 20.27 93.27 45.28 29.93 13.95 7.59 0
Other Current Assets 38.83 40.95 15.01 19.03 22.12 28.11 21.11 23.72 18.2 30.46 42.03 31.25 27.54 16.71 15.71 16.27 17.57 10.46 11.14 14.43 18.14 15.77 4.58 2.33 0.476 0
Total Assets 425.5 402 635.8 878.5 1,066 830.2 417.7 461.2 433.8 485.1 429.1 376.9 319.8 182 179.6 218 216.5 172.4 232.5 256.2 325.9 376.3 97.73 63.96 21.71 30.4
Total Non-Current Assets 185.4 174.4 285.7 464 514.2 247.5 240.4 246 168.6 224.4 180.7 118.8 100.5 25.99 30.37 31.99 24.16 26.47 34.25 76.15 90.78 22.02 12.69 8.01 8.36 0
Property, Plant and Equipment 18.87 30.4 57.93 117.4 122.1 147.1 155.4 134.7 129.3 134.6 93.7 52.07 27.19 21.04 25.32 27.8 20.62 23.14 27.2 56.2 61.91 16.12 9.48 4.95 5.02 0
Goodwill and Intangible Assets 51.3 36.41 31.41 6.16 6.16 48.95 38.88 36.27 22.04 25.61 30.04 2.78 2.78 2.78 2.78 2.78 2.78 2.81 2.84 2.84 13.17 2.93 2.78 2.78 0 0
Goodwill 6.16 6.16 6.16 6.16 6.16 34.95 27.12 22.89 14.7 14.7 15.39 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 0 0 0 0 0 0
Intangible Assets 45.14 30.25 25.25 0 0 14 11.76 13.37 7.34 10.91 14.66 0 0 0 0 0 0 0.023 0.054 0.057 13.17 2.93 2.78 2.78 0 0
Long Term Investments 66.64 78.19 155.9 296.3 342.7 47.29 42.04 60.43 13.02 11.75 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0.152 41.44 40.03 0 0 0.109 -13.02 40 37.89 50.33 58.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 48.55 29.45 40.38 2.75 3.24 4.16 4.03 14.46 17.24 12.52 12.04 13.62 11.7 2.17 2.26 1.41 0.758 0.515 4.21 17.11 15.7 2.97 0.427 0.284 3.34 0
Total Current Liabilities 192.1 224.9 232.4 191.1 272.3 327.6 216 241.5 214.7 249.2 258.8 242.8 193.6 148.5 163.3 171.2 141.1 106.3 127 114.9 155 87.57 39.75 20.26 10.29 0
Accounts Payable 89.99 81.94 106.1 75.13 102.3 109.7 75.42 102.6 85.41 106.3 122.7 112.8 90.58 62.42 78.62 67.31 76.62 62.12 70.65 66.04 101.4 64.06 30.36 13.73 3.68 0
Notes Payable/Short Term Debt 16.43 26.21 3.05 4.41 5.4 6.63 6.6 87.86 82.61 3.26 1.06 0.473 0.567 1.65 17.11 0.729 0.52 0 3.8 5.07 6.68 0.595 0.075 0.124 4.51 0
Tax Payables 0 0 0 5.29 8.76 11.65 10.11 9.92 0 1.48 1.46 2.64 1.83 2.35 1.54 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 34.43 43.09 49.6 44.48 59.39 72.31 41.82 50.58 46.47 41.78 50.94 48.45 37.32 38.41 27.98 24.03 20.66 19.03 17.36 40.14 0 1.05 0 0 0 0
Other Current Liabilities 51.3 73.61 73.68 61.83 96.5 127.2 82.05 -9.45 0.178 96.36 82.6 78.45 63.28 43.67 38.08 79.16 43.3 25.15 35.24 3.68 46.85 21.87 9.32 6.41 2.09 0
Total Liabilities 207.5 239.2 276.7 232.7 321.6 393.9 239.9 250.5 261.7 312.1 279.8 247.6 196.9 151 166.3 187.3 205.7 175.4 205.7 194.2 236.2 207.7 42.82 24.68 15.73 0
Total Non-Current Liabilities 15.39 14.36 44.29 41.58 49.25 66.31 23.87 9.03 47.03 62.9 21 4.84 3.29 2.52 3 16.08 64.6 69.13 78.66 79.26 81.2 120.2 3.06 4.42 5.45 0
Total Long Term Debt 5.64 6.45 35.18 38.1 45.94 61.64 21.55 3.07 39.91 56.01 14.02 0 0 0 0.002 0.113 60.27 66.56 75.62 79.26 77.99 117 0.086 0.058 0.165 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 9.74 7.91 9.11 3.48 3.3 4.67 2.32 5.96 7.12 6.89 6.97 4.84 3.29 2.52 3 15.96 4.32 2.57 3.03 0 3.21 3.17 2.98 4.36 5.28 0
Total Equity 217.9 162.7 359.1 645.8 744.4 436.3 177.9 210.7 172.1 173 149.4 129.2 122.9 30.96 13.24 30.66 10.8 -2.98 26.83 61.96 89.75 168.5 54.91 39.27 5.98 12.35
Non-Controlling Interest 0.361 0 0 0 0 62.63 62.77 78.96 -3.5 -2.37 -1.09 -0.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 217.6 162.7 359.1 645.8 744.4 373.7 115.1 131.7 175.6 175.3 150.5 129.2 122.9 30.96 13.24 30.66 10.8 -2.98 26.83 61.96 89.75 168.5 54.91 39.27 5.98 12.35
Retained Earnings -842.7 -740.5 -481.7 -173.8 -136.6 -525.2 -580.4 -458.9 -254.7 -153.9 -166.4 -153.9 -158.6 -247.1 -261.8 -242.3 -256.1 -265 -243.7 -198.7 -96.83 -73 -67.81 -55.67 -44.09 0
Accumulated Other Earnings -2.57 0 -0.506 -0.522 -0.537 -0.553 -0.568 -0.584 -0.599 -1.54 -1.43 -0.621 0 0 0 0 0 0.048 -0.094 -0.132 0.657 -1.5 -1.11 -2.25 -2.02 0
Common Stock 0 0 0 0.005 0.004 0.004 0.004 0.003 0.003 0.003 0.003 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.001 52.19 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,063 903.2 841.3 820.2 881.5 899.5 696 591.2 430.9 330.8 318.3 283.7 281.5 278.1 275 273 266.9 261.9 270.6 260.8 185.9 243 123.8 97.18 -0.099 0
Total Liabilities & Total Equity 425.5 402 635.8 878.5 1,066 830.2 417.7 461.2 433.8 485.1 429.1 376.9 319.8 182 179.6 218 216.5 172.4 232.5 256.2 325.9 376.3 97.73 63.96 21.71 30.4
Total Liabilities & Shareholders' Equity 425.5 402 635.8 878.5 1,066 830.2 417.7 461.2 433.8 485.1 429.1 376.9 319.8 182 179.6 218 216.5 172.4 232.5 256.2 325.9 376.3 97.73 63.96 21.71 30.4
Total Investments 66.64 78.19 155.9 296.3 342.7 49.05 52.35 60.43 13.02 11.75 7 0 0 0 0 0 0 8.99 46 0 55.8 88.8 11.5 21.6 0 0
Total Debt 22.07 32.66 38.23 42.51 51.35 68.27 28.16 3.07 39.91 59.27 15.08 0.473 0.567 0 17.11 0.842 60.79 66.56 79.42 84.34 84.68 117.6 0.161 0.182 4.68 0
Net Debt -153.2 -126.5 -264.4 -328.8 -452 -448.2 -84.11 -138.4 -163.3 -123.8 -155.2 -181.2 -148.1 -93.55 -79.87 -123.2 -78.97 -34.02 -21.98 -42.63 28.45 -81.09 -28.68 -10.88 0.948 -8.35

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