OVER Balance Sheet - Overstock.com Inc - Alpha Spread
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Overstock.com Inc
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Overstock.com Inc
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Price: 9.442 EUR 1.33% Market Closed
Market Cap: 432m EUR
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Balance Sheet

Balance Sheet Decomposition
Overstock.com Inc

Current Assets 232.2m
Cash & Short-Term Investments 186.2m
Receivables 18.7m
Other Current Assets 27.3m
Non-Current Assets 264.6m
Long-Term Investments 129.7m
PP&E 30.8m
Intangibles 37.1m
Other Non-Current Assets 67m
Current Liabilities 203m
Accounts Payable 91.2m
Accrued Liabilities 64m
Other Current Liabilities 47.8m
Non-Current Liabilities 43.4m
Long-Term Debt 34.2m
Other Non-Current Liabilities 9.2m

Balance Sheet
Overstock.com Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
182
170
183
203
142
112
517
503
371
303
Cash Equivalents
182
170
183
203
142
112
517
503
371
303
Short-Term Investments
0
0
0
0
0
10
2
0
0
0
Total Receivables
19
16
28
30
36
28
30
21
18
19
Accounts Receivables
19
16
28
30
36
25
30
21
18
19
Other Receivables
0
0
0
0
0
3
0
0
0
0
Inventory
26
20
19
14
14
6
6
5
7
13
Other Current Assets
31
42
14
18
24
21
28
22
19
15
Total Current Assets
258
248
244
265
215
177
583
552
415
350
PP&E Net
52
94
135
129
135
155
147
122
117
31
PP&E Gross
52
0
0
129
135
155
147
122
117
31
Accumulated Depreciation
140
0
0
186
205
222
223
229
245
234
Intangible Assets
0
15
11
7
13
12
14
0
0
25
Goodwill
3
15
15
15
23
27
35
6
6
6
Long-Term Investments
0
0
0
13
60
42
47
343
296
156
Other Long-Term Assets
64
56
81
4
15
4
4
43
44
67
Other Assets
3
15
15
15
23
27
35
6
6
6
Total Assets
377
N/A
428
+14%
485
+13%
434
-11%
461
+6%
418
-9%
830
+99%
1 066
+28%
879
-18%
636
-28%
Liabilities
Accounts Payable
134
123
106
102
118
91
130
128
89
117
Accrued Liabilities
58
83
87
66
72
79
122
82
54
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
0
0
0
3
3
4
0
Other Current Liabilities
52
52
53
47
51
46
73
59
44
50
Total Current Liabilities
243
259
249
215
242
216
328
272
191
232
Long-Term Debt
0
13
56
40
3
0
41
38
34
34
Minority Interest
0
1
2
4
79
63
63
0
0
0
Other Liabilities
5
7
7
7
6
24
25
11
7
10
Total Liabilities
248
N/A
278
+12%
310
+11%
258
-17%
330
+28%
303
-8%
457
+51%
322
-30%
233
-28%
277
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
154
166
154
255
459
580
525
137
174
482
Additional Paid In Capital
366
370
383
495
658
765
971
961
983
1 008
Treasury Stock
83
52
53
64
67
69
71
79
163
166
Other Equity
1
1
2
1
1
1
1
1
1
1
Total Equity
129
N/A
151
+16%
175
+16%
176
+0%
132
-25%
115
-13%
374
+225%
744
+99%
646
-13%
359
-44%
Total Liabilities & Equity
377
N/A
428
+14%
485
+13%
434
-11%
461
+6%
418
-9%
830
+99%
1 066
+28%
879
-18%
636
-28%
Shares Outstanding
Common Shares Outstanding
24
25
25
28
32
40
43
43
45
45
Preferred Shares Outstanding
0
0
0
1
1
5
5
5
5
0

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