Overstock.com (OSTK) Assets
Market Cap: $768.04M
Avg Volume: 3.27M
Industry: Specialty Retail
Sector: Consumer Cyclical
Overstock.com Asset Metrics Summary
According to Overstock.com's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Overstock.com's total assets amount to $401.95M. This is divided into:
- Total Current Assets: $227.51M
- Total Non-current Assets: $174.45M
- Net Receivables: $15.85M
- Inventory: $11.55M
- Cash and Short-term Investments: $159.17M
- Property, Plant, and Equipment (Net): $30.40M
- Long-term Investments: $78.19M
- Goodwill and Intangible Assets: $36.41M
Asset Ratios and Metrics
To better understand Overstock.com's asset management, we can look at several key ratios:
- Return on Assets (ROA): -64.38% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 3.47 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.01 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.96 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.71 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Overstock.com's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$401.95M
Total Current Assets
$227.51M
Total Non-current Assets
$174.45M
Net Receivables
$15.85M
Inventory
$11.55M
Cash and Short-term Investments
$159.17M
Property, Plant, and Equipment (Net)
$30.40M
Long-term Investments
$78.19M
Goodwill and Intangible Assets
$36.41M
Return on Assets
-64.38%
Asset Turnover
3.47
Current Ratio
1.01
Overstock.com Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Overstock.com Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $401.95M | $227.51M | $174.45M | $15.85M | $11.55M | $159.17M | $30.40M | $78.19M | $36.41M | -0.64 | 3.47 | 1.01 | 0.96 | 0.71 |
| 2023 | $635.82M | $350.07M | $285.75M | $19.42M | $13.04M | $302.61M | $57.93M | $155.87M | $31.41M | -0.48 | 2.46 | 1.51 | 1.45 | 1.30 |
| 2022 | $878.55M | $414.51M | $464.04M | $17.69M | $6.53M | $371.26M | $117.37M | $296.32M | $6.16M | -0.04 | 2.20 | 2.17 | 2.13 | 1.94 |
| 2021 | $1.07B | $551.79M | $514.18M | $21.19M | $5.14M | $503.34M | $122.06M | $342.68M | $6.16M | 0.37 | 2.59 | 2.03 | 2.01 | 1.85 |
| 2020 | $830.21M | $582.74M | $247.47M | $30.12M | $6.24M | $518.26M | $147.07M | $47.29M | $48.95M | 0.07 | 3.00 | 1.78 | 1.76 | 1.51 |
| 2019 | $417.73M | $177.36M | $240.36M | $27.84M | $5.84M | $122.57M | $155.41M | $42.04M | $38.88M | -0.29 | 3.44 | 0.82 | 0.79 | 0.52 |
| 2018 | $461.22M | $215.27M | $245.95M | $35.93M | $14.11M | $141.51M | $134.69M | $60.43M | $36.27M | -0.45 | 3.95 | 0.89 | 0.83 | 0.59 |
| 2017 | $433.81M | $265.20M | $168.62M | $30.08M | $13.70M | $203.22M | $129.34M | $13.02M | $22.04M | -0.25 | 4.02 | 1.24 | 1.17 | 0.95 |
| 2016 | $485.08M | $260.64M | $224.44M | $28.14M | $18.94M | $183.10M | $134.55M | $11.75M | $25.61M | 0.03 | 3.71 | 0.98 | 0.90 | 0.73 |
| 2015 | $429.13M | $248.46M | $180.67M | $16.13M | $20.04M | $170.26M | $93.70M | $7.00M | $30.04M | 0.01 | 3.87 | 0.96 | 0.88 | 0.66 |
Related Metrics
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