OSTK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-10-31	2023-07-31	2023-05-02	2023-02-24	2022-11-01	1234
Total Current Assets	350073000	375729000	388880000	421249000	414509000	475303000	1234
Cash and Short Term Investments	302605000	325435000	342891000	374711000	371263000	427530000	1234
Cash & Equivalents	302605000	325435000	342891000	374711000	371263000	427530000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	19420000	19580000	19122000	22071000	17693000	20753000	1234
Inventory	13040000	11519000	6313000	6238000	6526000	6070000	1234
Other Current Assets	15008000	19195000	20554000	18229000	19027000	20950000	1234
Total Assets	635818000	770784000	810552000	887389000	878546000	952235000	1234
Total Non-Current Assets	285745000	395055000	421672000	466140000	464037000	476932000	1234
Property, Plant and Equipment	57930000	114008000	114934000	113428000	117366000	115970000	1234
Goodwill and Intangible Assets	31414000	31661000	31743000	6160000	6160000	6160000	1234
Goodwill	6160000	6160000	6160000	6160000	6160000	6160000	1234
Intangible Assets	25254000	25501000	25583000	0	0	0	1234
Long Term Investments	155873000	169326000	208476000	289124000	296317000	311356000	1234
Other Long Term Assets	40528000	80060000	66519000	57428000	44194000	43446000	1234
Total Current Liabilities	232395000	209391000	197135000	206119000	191142000	233286000	1234
Accounts Payable	106070000	85272000	86016000	83621000	75130000	84650000	1234
Notes Payable/Short Term Debt	3046000	3056000	3108000	3872000	4410000	5283000	1234
Tax Payables	0	0	0	0	5288000	0	1234
Deferred Revenue	49597000	47450000	43379000	47123000	44480000	51052000	1234
Other Current Liabilities	73682000	73613000	64632000	71503000	61834000	92301000	1234
Total Liabilities	276686000	254600000	237386000	246884000	232720000	275590000	1234
Total Non-Current Liabilities	44291000	45209000	40251000	40765000	41578000	42304000	1234
Total Long Term Debt	35184000	35854000	36538000	37189000	38102000	39507000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	9107000	9355000	3713000	3576000	3476000	2797000	1234
Total Equity	359132000	516184000	573166000	640505000	645826000	676645000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	359132000	516184000	573166000	640505000	645826000	676645000	1234
Retained Earnings (Accumulated Deficit)	-481671000	-320678000	-257629000	-184136000	-173829000	-158318000	1234
Accumulated Other Comprehensive Income/(Loss)	-506000	-510000	-514000	-518000	-522000	-525000	1234
Common Stock	0	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	841309000	837367000	831304000	825154000	820172000	835483000	1234
Total Liabilities & Shareholders' Equity	635818000	770784000	810552000	887389000	878546000	952235000	1234
Total Investments	155873000	169326000	208476000	289124000	296317000	311356000	1234
Total Debt	38230000	38910000	39646000	41061000	42512000	44790000	1234
Net Debt	-264375000	-286525000	-303245000	-333650000	-328751000	-382740000	1234

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