OSTK Balance Sheet Statement
| Period Ending: | 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: | 2024-02-23 | 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 | 350073000 | 414509000 | 551790000 | 582740000 | 177363000 | 215267000 | 265197000 | 260641000 | 248463000 | 258062000 | 219291000 | 155998000 | 149193000 | 185970000 | 192340000 | 145979000 | 198281000 | 180011000 | 235128000 | 354240000 | 85038000 | 55943000 | 13356000 | 8348000 |
| Cash and Short Term Investments | 302605000 | 371263000 | 503341000 | 518262000 | 122574000 | 141512000 | 203215000 | 183098000 | 170262000 | 181641000 | 148665000 | 93547000 | 96985000 | 124021000 | 139757000 | 109566000 | 147394000 | 126965000 | 112023000 | 287480000 | 40346000 | 32662000 | 3729000 | 8348000 |
| Cash & Equivalents | 302605000 | 371263000 | 503341000 | 516500000 | 112266000 | 141512000 | 203215000 | 183098000 | 170262000 | 181641000 | 148665000 | 93547000 | 96985000 | 124021000 | 139757000 | 100577000 | 101394000 | 126965000 | 56224000 | 198678000 | 28846000 | 11059000 | 3729000 | 8348000 |
| Short Term Investments | 0 | 0 | 0 | 1762000 | 10308000 | 0 | 0 | 0 | 0 | 0 | 0 | 3055000 | 0 | 0 | 0 | 8989000 | 46000000 | 0 | 55799000 | 88802000 | 11500000 | 21603000 | 0 | 0 |
| Receivables | 19420000 | 17693000 | 21190000 | 30125000 | 27839000 | 35930000 | 30080000 | 28142000 | 16128000 | 18963000 | 16047000 | 19273000 | 13501000 | 13560000 | 11640000 | 8235000 | 13810000 | 18340000 | 11695000 | 5715000 | 10183000 | 6994000 | 1565000 | 0 |
| Inventory | 13040000 | 6526000 | 5137000 | 6243000 | 5840000 | 14108000 | 13703000 | 18937000 | 20042000 | 26208000 | 27043000 | 26464000 | 22993000 | 32114000 | 23375000 | 17723000 | 25933000 | 20274000 | 93269000 | 45279000 | 29926000 | 13954000 | 7586000 | 0 |
| Other Current Assets | 15008000 | 19027000 | 22122000 | 28110000 | 21110000 | 23717000 | 18199000 | 30464000 | 42031000 | 31250000 | 27536000 | 16714000 | 15714000 | 16275000 | 17568000 | 10455000 | 11144000 | 14432000 | 18141000 | 15766000 | 4583000 | 2333000 | 476000 | 0 |
| Total Assets | 635818000 | 878546000 | 1065966000 | 830214000 | 417727000 | 461219000 | 433815000 | 485076000 | 429129000 | 376865000 | 319767000 | 181985000 | 179559000 | 217959000 | 216500000 | 172445000 | 232529000 | 256165000 | 325913000 | 376264000 | 97732000 | 63956000 | 21714000 | 30401000 |
| Total Non-Current Assets | 285745000 | 464037000 | 514176000 | 247474000 | 240364000 | 245952000 | 168618000 | 224435000 | 180666000 | 118803000 | 100476000 | 25987000 | 30366000 | 31989000 | 24160000 | 26466000 | 34248000 | 76154000 | 90785000 | 22024000 | 12694000 | 8013000 | 8358000 | 0 |
| Property, Plant and Equipment | 57930000 | 117366000 | 122063000 | 147073000 | 155412000 | 134687000 | 129343000 | 134552000 | 93696000 | 52071000 | 27194000 | 21037000 | 25322000 | 27800000 | 20618000 | 23144000 | 27197000 | 56198000 | 61914000 | 16122000 | 9483000 | 4945000 | 5018000 | 0 |
| Goodwill and Intangible Assets | 31414000 | 6160000 | 6160000 | 48947000 | 38876000 | 36265000 | 22035000 | 25611000 | 30043000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 2838000 | 2841000 | 13169000 | 2930000 | 2784000 | 2784000 | 0 | 0 |
| Goodwill | 6160000 | 6160000 | 6160000 | 34950000 | 27120000 | 22895000 | 14698000 | 14698000 | 15387000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 2784000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25254000 | 0 | 0 | 13997000 | 11756000 | 13370000 | 7337000 | 10913000 | 14656000 | 0 | 0 | 0 | 0 | 0 | 0 | 23000 | 54000 | 57000 | 13169000 | 2930000 | 2784000 | 2784000 | 0 | 0 |
| Long Term Investments | 155873000 | 296317000 | 342682000 | 47290000 | 42043000 | 60427000 | 13023000 | 11750000 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 40528000 | 44194000 | 43271000 | 4164000 | 4033000 | 14573000 | 4217000 | 52522000 | 49927000 | 63948000 | 70498000 | 2166000 | 2260000 | 1405000 | 758000 | 538000 | 4213000 | 17115000 | 15702000 | 2972000 | 427000 | 284000 | 3340000 | 0 |
| Total Current Liabilities | 232395000 | 191142000 | 272333000 | 327581000 | 215999000 | 241486000 | 214663000 | 249216000 | 258771000 | 242802000 | 193582000 | 148501000 | 163322000 | 171224000 | 141104000 | 106300000 | 127042000 | 114939000 | 154966000 | 87572000 | 39754000 | 20264000 | 10285000 | 0 |
| Accounts Payable | 106070000 | 75130000 | 102293000 | 109749000 | 75416000 | 102574000 | 85406000 | 106337000 | 122705000 | 112787000 | 90582000 | 62416000 | 78616000 | 67311000 | 76623000 | 62120000 | 70648000 | 66039000 | 101436000 | 64060000 | 30363000 | 13731000 | 3680000 | 0 |
| Notes Payable/Short Term Debt | 3046000 | 4410000 | 5402000 | 6630000 | 6603000 | 87858000 | 82611000 | 3256000 | 1059000 | 473000 | 567000 | 1653000 | 17110000 | 729000 | 520000 | 0 | 3796000 | 5074000 | 6683000 | 595000 | 75000 | 124000 | 4512000 | 0 |
| Tax Payables | 0 | 5288000 | 8756000 | 11647000 | 10105000 | 9923000 | 0 | 1482000 | 1463000 | 2639000 | 1833000 | 2349000 | 1540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 49597000 | 44480000 | 59387000 | 72311000 | 41821000 | 50578000 | 46468000 | 41780000 | 50944000 | 48451000 | 37321000 | 38411000 | 27978000 | 24027000 | 20665000 | 19026000 | 17357000 | 40142000 | 0 | 1048000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73682000 | 61834000 | 96495000 | 127244000 | 82054000 | -9447000 | 178000 | 96361000 | 82600000 | 78452000 | 63279000 | 43672000 | 38078000 | 79157000 | 43296000 | 25154000 | 35241000 | 3684000 | 46847000 | 21869000 | 9316000 | 6409000 | 2093000 | 0 |
| Total Liabilities | 276686000 | 232720000 | 321580000 | 393888000 | 239872000 | 250513000 | 261692000 | 312116000 | 279768000 | 247645000 | 196876000 | 151023000 | 166322000 | 187301000 | 205700000 | 175430000 | 205699000 | 194201000 | 236164000 | 207732000 | 42818000 | 24685000 | 15734000 | 0 |
| Total Non-Current Liabilities | 44291000 | 41578000 | 49247000 | 66307000 | 23873000 | 9027000 | 47029000 | 62900000 | 20997000 | 4843000 | 3294000 | 2522000 | 3000000 | 16077000 | 64596000 | 69130000 | 78657000 | 79262000 | 81198000 | 120160000 | 3064000 | 4421000 | 5449000 | 0 |
| Total Long Term Debt | 35184000 | 38102000 | 45944000 | 61639000 | 21554000 | 3069000 | 39909000 | 56010000 | 14023000 | 0 | 0 | 0 | 2000 | 113000 | 60272000 | 66558000 | 75623000 | 79262000 | 77993000 | 116994000 | 86000 | 58000 | 165000 | 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 |
| Other Long Term Liabilities | 9107000 | 3476000 | 3303000 | 4668000 | 2319000 | 5958000 | 7120000 | 6890000 | 6974000 | 4843000 | 3294000 | 2522000 | 2998000 | 15964000 | 4324000 | 2572000 | 3034000 | 0 | 3205000 | 3166000 | 2978000 | 4363000 | 5284000 | 0 |
| Total Equity | 359132000 | 645826000 | 744386000 | 436326000 | 177855000 | 210706000 | 172123000 | 172960000 | 149361000 | 129220000 | 122891000 | 30962000 | 13237000 | 30658000 | 10800000 | -2985000 | 26830000 | 61964000 | 89749000 | 168532000 | 54914000 | 39271000 | 5980000 | 12349000 |
| Non-Controlling Interest | 0 | 0 | 0 | 62634000 | 62771000 | 78960000 | -3505000 | -2366000 | -1092000 | -18000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 359132000 | 645826000 | 744386000 | 373692000 | 115084000 | 131746000 | 175628000 | 175326000 | 150453000 | 129238000 | 122891000 | 30962000 | 13237000 | 30658000 | 10800000 | -2985000 | 26830000 | 61964000 | 89749000 | 168532000 | 54914000 | 39271000 | 5980000 | 12349000 |
| Retained Earnings (Accumulated Deficit) | -481671000 | -173829000 | -136590000 | -525233000 | -580390000 | -458897000 | -254692000 | -153898000 | -166420000 | -153864000 | -158587000 | -247096000 | -261765000 | -242327000 | -256056000 | -264985000 | -243709000 | -198694000 | -96829000 | -73005000 | -67815000 | -55666000 | -44093000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -506000 | -522000 | -537000 | -553000 | -568000 | -584000 | -599000 | -1540000 | -1430000 | -621000 | 0 | 0 | 0 | 0 | 0 | 48000 | -94000 | -132000 | 657000 | -1496000 | -1107000 | -2246000 | -2015000 | 0 |
| Common Stock | 0 | 5000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 52187000 | 0 |
| Additional Paid in Capital | 841309000 | 820172000 | 881509000 | 899474000 | 696038000 | 591224000 | 430916000 | 330761000 | 318300000 | 283721000 | 281476000 | 278056000 | 275000000 | 272983000 | 266854000 | 261950000 | 270631000 | 260788000 | 185919000 | 243031000 | 123834000 | 97182000 | -99000 | 0 |
| Total Liabilities & Shareholders' Equity | 635818000 | 878546000 | 1065966000 | 830214000 | 417727000 | 461219000 | 433815000 | 485076000 | 429129000 | 376865000 | 319767000 | 181985000 | 179559000 | 217959000 | 216500000 | 172445000 | 232529000 | 256165000 | 325913000 | 376264000 | 97732000 | 63956000 | 21714000 | 30401000 |
| Total Investments | 155873000 | 296317000 | 342682000 | 49052000 | 52351000 | 60427000 | 13023000 | 11750000 | 7000000 | 0 | 0 | 3055000 | 0 | 0 | 0 | 8989000 | 46000000 | 0 | 55799000 | 88802000 | 11500000 | 21603000 | 0 | 0 |
| Total Debt | 38230000 | 42512000 | 51346000 | 68269000 | 28157000 | 3069000 | 39909000 | 59266000 | 15082000 | 473000 | 567000 | 0 | 17112000 | 842000 | 60792000 | 0 | 79419000 | 84336000 | 84676000 | 117589000 | 161000 | 182000 | 4677000 | 0 |
| Net Debt | -264375000 | -328751000 | -451995000 | -448231000 | -84109000 | -138443000 | -163306000 | -123832000 | -155180000 | -181168000 | -148098000 | -93547000 | -79873000 | -123179000 | -78965000 | -100577000 | -21975000 | -42629000 | 28452000 | -81089000 | -28685000 | -10877000 | 948000 | -8348000 |
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