Overstock.com (OSTK) Financial Statements
Price: $16.78
Market Cap: $768.04M
Avg Volume: 3.27M
Market Cap: $768.04M
Avg Volume: 3.27M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Industry: Specialty Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Overstock.com.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.56B | $1.93B | $2.76B | $2.55B | $1.46B | $1.82B | $1.74B | $1.80B | $1.66B |
| Cost of Revenue | $1.10B | $1.25B | $1.49B | $2.13B | $1.97B | $1.17B | $1.47B | $1.40B | $1.47B | $1.35B |
| Gross Profit | $290.16M | $314.01M | $443.34M | $623.90M | $579.53M | $293.09M | $353.91M | $340.55M | $331.35M | $304.65M |
| Gross Profit Ratio | 20.80% | 20.10% | 22.98% | 22.60% | 22.73% | 20.08% | 19.43% | 19.52% | 18.41% | 18.38% |
| Research and Development Expenses | $- | $- | $121.16M | $123.00M | $137.00M | $135.34M | $132.15M | $115.88M | $106.76M | $98.53M |
| General and Administrative Expenses | $74.40M | $90.41M | $79.70M | $210.40M | $264.26M | $138.12M | $296.63M | $206.60M | $196.06M | $180.72M |
| Selling and Marketing Expenses | $238.56M | $224.55M | $215.48M | $302.43M | $263.05M | $143.12M | $274.48M | $180.59M | $147.90M | $124.47M |
| Selling General and Administrative Expenses | $312.96M | $314.96M | $295.18M | $512.83M | $527.31M | $281.24M | $571.11M | $387.19M | $343.95M | $305.19M |
| Other Expenses | $168.17M | $117.15M | $-63.83M | $-123.00M | $-137.00M | $-12.50M | $-3.49M | $1.18M | $14.18M | $3.63M |
| Operating Expenses | $481.13M | $432.11M | $416.34M | $512.83M | $527.31M | $416.58M | $571.11M | $387.19M | $343.95M | $305.19M |
| Cost and Expenses | $1.59B | $1.68B | $1.90B | $2.65B | $2.50B | $1.58B | $2.04B | $1.79B | $1.81B | $1.66B |
| Interest Income | $- | $- | $2.96M | $556.00K | $1.73M | $1.80M | $2.21M | $659.00K | $326.00K | $155.00K |
| Interest Expense | $- | $12.01M | $2.96M | $556.00K | $1.97M | $342.00K | $1.47M | $2.94M | $877.00K | $140.00K |
| Depreciation and Amortization | $- | $19.45M | $16.71M | $31.06M | $27.72M | $20.33M | $31.70M | $32.85M | $31.29M | $25.10M |
| EBITDA | $-190.97M | $-118.11M | $43.71M | $142.14M | $79.95M | $-103.16M | $-186.79M | $-11.95M | $33.20M | $28.35M |
| EBITDA Ratio | -13.69% | -7.57% | 2.27% | 5.16% | 3.14% | -7.07% | -10.25% | -0.68% | 1.84% | 1.71% |
| Operating Income | $-190.97M | $-118.11M | $27.01M | $111.07M | $52.23M | $-123.49M | $-217.21M | $-46.63M | $6.92M | $-534.00K |
| Operating Income Ratio | -13.69% | -7.57% | 1.40% | 4.03% | 2.05% | -8.46% | -11.92% | -2.67% | 0.38% | -0.03% |
| Total Other Income Expenses Net | $-67.14M | $-148.02M | $-60.86M | $11.94M | $-5.07M | $-11.05M | $-2.75M | $-1.10M | $13.63M | $3.65M |
| Income Before Tax | $-258.11M | $-266.12M | $-33.85M | $123.02M | $47.16M | $-134.53M | $-219.95M | $-47.73M | $20.55M | $3.12M |
| Income Before Tax Ratio | -18.50% | -17.05% | -1.75% | 4.46% | 1.85% | -9.22% | -12.07% | -2.74% | 1.14% | 0.19% |
| Income Tax Expense | $684.00K | $41.72M | $1.38M | $-48.77M | $989.00K | $185.00K | $-2.38M | $64.19M | $9.30M | $1.90M |
| Net Income | $-258.80M | $-307.84M | $-35.24M | $171.79M | $56.00M | $-134.72M | $-206.07M | $-109.88M | $12.52M | $2.45M |
| Net Income Ratio | -18.55% | -19.72% | -1.83% | 6.23% | 2.20% | -9.23% | -11.31% | -6.30% | 0.70% | 0.15% |
| EPS | $-5.56 | $-6.81 | $-0.79 | $4.00 | $1.25 | $-3.86 | $-6.87 | $-4.39 | $0.49 | $0.10 |
| EPS Diluted | $-5.56 | $-6.81 | $-0.79 | $3.96 | $1.24 | $-3.86 | $-6.87 | $-4.39 | $0.49 | $0.10 |
| Weighted Average Shares Outstanding | 46.54M | 45.21M | 44.32M | 42.98M | 41.22M | 34.87M | 29.98M | 25.03M | 25.34M | 24.61M |
| Weighted Average Shares Outstanding Diluted | 46.54M | 45.21M | 44.32M | 43.33M | 41.61M | 34.87M | 29.98M | 25.04M | 25.43M | 24.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $159.17M | $302.61M | $371.26M | $503.34M | $516.50M | $112.27M | $141.51M | $203.22M | $183.10M | $170.26M |
| Short Term Investments | $- | $- | $- | $- | $1.76M | $10.31M | $- | $- | $- | $- |
| Cash and Short Term Investments | $159.17M | $302.61M | $371.26M | $503.34M | $518.26M | $122.57M | $141.51M | $203.22M | $183.10M | $170.26M |
| Net Receivables | $15.85M | $19.42M | $17.69M | $21.19M | $30.12M | $27.84M | $35.93M | $30.08M | $28.14M | $16.13M |
| Inventory | $11.55M | $13.04M | $6.53M | $5.14M | $6.24M | $5.84M | $14.11M | $13.70M | $18.94M | $20.04M |
| Other Current Assets | $40.95M | $15.01M | $19.03M | $22.12M | $28.11M | $21.11M | $23.72M | $18.20M | $30.46M | $42.03M |
| Total Current Assets | $227.51M | $350.07M | $414.51M | $551.79M | $582.74M | $177.36M | $215.27M | $265.20M | $260.64M | $248.46M |
| Property Plant Equipment Net | $30.40M | $57.93M | $117.37M | $122.06M | $147.07M | $155.41M | $134.69M | $129.34M | $134.55M | $93.70M |
| Goodwill | $6.16M | $6.16M | $6.16M | $6.16M | $34.95M | $27.12M | $22.89M | $14.70M | $14.70M | $15.39M |
| Intangible Assets | $30.25M | $25.25M | $- | $- | $14.00M | $11.76M | $13.37M | $7.34M | $10.91M | $14.66M |
| Goodwill and Intangible Assets | $36.41M | $31.41M | $6.16M | $6.16M | $48.95M | $38.88M | $36.27M | $22.04M | $25.61M | $30.04M |
| Long Term Investments | $78.19M | $155.87M | $296.32M | $342.68M | $47.29M | $42.04M | $60.43M | $13.02M | $11.75M | $7.00M |
| Tax Assets | $- | $152.00K | $41.44M | $40.03M | $- | $- | $109.00K | $-13.02M | $40.00M | $37.89M |
| Other Non-Current Assets | $29.45M | $40.38M | $2.75M | $3.24M | $4.16M | $4.03M | $14.46M | $4.22M | $12.52M | $12.04M |
| Total Non-Current Assets | $174.45M | $285.75M | $464.04M | $514.18M | $247.47M | $240.36M | $245.95M | $168.62M | $224.44M | $180.67M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $401.95M | $635.82M | $878.55M | $1.07B | $830.21M | $417.73M | $461.22M | $433.81M | $485.08M | $429.13M |
| Account Payables | $81.94M | $106.07M | $75.13M | $102.29M | $109.75M | $75.42M | $102.57M | $85.41M | $106.34M | $122.70M |
| Short Term Debt | $26.21M | $3.05M | $4.41M | $5.40M | $6.63M | $6.60M | $87.86M | $82.61M | $3.26M | $1.06M |
| Tax Payables | $- | $- | $5.29M | $8.76M | $11.65M | $10.11M | $9.92M | $- | $1.48M | $1.46M |
| Deferred Revenue | $43.09M | $49.60M | $44.48M | $59.39M | $72.31M | $41.82M | $50.58M | $46.47M | $41.78M | $50.94M |
| Other Current Liabilities | $73.61M | $73.68M | $61.83M | $96.50M | $127.24M | $82.05M | $-9.45M | $178.00K | $96.36M | $82.60M |
| Total Current Liabilities | $224.86M | $232.40M | $191.14M | $272.33M | $327.58M | $216.00M | $241.49M | $214.66M | $249.22M | $258.77M |
| Long Term Debt | $6.45M | $35.18M | $38.10M | $45.94M | $61.64M | $21.55M | $3.07M | $39.91M | $56.01M | $14.02M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $7.91M | $9.11M | $3.48M | $3.30M | $4.67M | $2.32M | $5.96M | $7.12M | $6.89M | $6.97M |
| Total Non-Current Liabilities | $14.36M | $44.29M | $41.58M | $49.25M | $66.31M | $23.87M | $9.03M | $47.03M | $62.90M | $21.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $239.22M | $276.69M | $232.72M | $321.58M | $393.89M | $239.87M | $250.51M | $261.69M | $312.12M | $279.77M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $5.00K | $4.00K | $4.00K | $4.00K | $3.00K | $3.00K | $3.00K | $3.00K |
| Retained Earnings | $-740.47M | $-481.67M | $-173.83M | $-136.59M | $-525.23M | $-580.39M | $-458.90M | $-254.69M | $-153.90M | $-166.42M |
| Accumulated Other Comprehensive Income Loss | $- | $-506.00K | $-522.00K | $-537.00K | $-553.00K | $-568.00K | $-584.00K | $-599.00K | $-1.54M | $-1.43M |
| Other Total Stockholders Equity | $903.20M | $841.31M | $820.17M | $881.51M | $899.47M | $696.04M | $591.22M | $430.92M | $330.76M | $318.30M |
| Total Stockholders Equity | $162.73M | $359.13M | $645.83M | $744.39M | $373.69M | $115.08M | $131.75M | $175.63M | $175.33M | $150.45M |
| Total Equity | $162.73M | $359.13M | $645.83M | $744.39M | $436.33M | $177.85M | $210.71M | $172.12M | $172.96M | $149.36M |
| Total Liabilities and Stockholders Equity | $401.95M | $635.82M | $878.55M | $1.07B | $830.21M | $417.73M | $461.22M | $433.81M | $485.08M | $429.13M |
| Minority Interest | $- | $- | $- | $- | $62.63M | $62.77M | $78.96M | $-3.50M | $-2.37M | $-1.09M |
| Total Liabilities and Total Equity | $401.95M | $635.82M | $878.55M | $1.07B | $830.21M | $417.73M | $461.22M | $433.81M | $485.08M | $429.13M |
| Total Investments | $78.19M | $155.87M | $296.32M | $342.68M | $49.05M | $52.35M | $60.43M | $13.02M | $11.75M | $7.00M |
| Total Debt | $32.66M | $38.23M | $42.51M | $51.35M | $68.27M | $28.16M | $3.07M | $39.91M | $59.27M | $15.08M |
| Net Debt | $-126.50M | $-264.38M | $-328.75M | $-452.00M | $-448.23M | $-84.11M | $-138.44M | $-163.31M | $-123.83M | $-155.18M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-258.80M | $-307.84M | $-35.24M | $389.04M | $46.17M | $-134.72M | $-217.57M | $-111.92M | $11.25M | $1.22M |
| Depreciation and Amortization | $19.06M | $19.45M | $16.71M | $18.56M | $30.82M | $31.03M | $31.70M | $32.85M | $31.29M | $25.10M |
| Deferred Income Tax | $283.00K | $41.35M | $-1.40M | $-53.83M | $4.57M | $-69.00K | $-2.39M | $65.20M | $7.72M | $1.48M |
| Stock Based Compensation | $19.25M | $23.02M | $18.32M | $11.13M | $12.93M | $18.23M | $14.36M | $4.08M | $4.89M | $3.53M |
| Change in Working Capital | $- | $24.31M | $-80.33M | $-43.59M | $95.91M | $-16.72M | $19.49M | $-30.38M | $-18.59M | $20.85M |
| Accounts Receivables | $3.57M | $-1.73M | $3.81M | $1.68M | $-11.48M | $13.38M | $-5.56M | $-1.94M | $-10.01M | $3.46M |
| Inventory | $1.49M | $-6.51M | $-1.39M | $1.11M | $-403.00K | $8.27M | $628.00K | $5.23M | $1.10M | $6.17M |
| Accounts Payables | $-24.17M | $32.55M | $-28.82M | $-7.79M | $34.33M | $-27.16M | $16.50M | $-21.00M | $-18.86M | $10.48M |
| Other Working Capital | $- | $- | $-53.93M | $-38.58M | $73.47M | $-11.21M | $7.92M | $-12.68M | $9.17M | $740.00K |
| Other Non Cash Items | $45.89M | $181.13M | $69.41M | $-240.40M | $6.07M | $20.63M | $15.48M | $4.86M | $3.00M | $2.34M |
| Net Cash Provided by Operating Activities | $-174.30M | $-18.59M | $-12.54M | $80.92M | $196.47M | $-81.61M | $-138.93M | $-35.32M | $39.56M | $54.52M |
| Investments in Property Plant and Equipment | $- | $- | $-14.90M | $-13.62M | $-19.13M | $-21.77M | $-38.28M | $-23.59M | $-72.28M | $-59.74M |
| Acquisitions Net | $- | $- | $- | $- | $-4.04M | $4.89M | $-20.91M | $-3.00M | $1.22M | $-10.75M |
| Purchases of Investments | $- | $- | $-18.92M | $-41.12M | $-5.39M | $-12.64M | $-48.73M | $-2.19M | $-6.38M | $-7.01M |
| Sales Maturities of Investments | $- | $- | $- | $- | $6.31M | $7.34M | $9.60M | $11.92M | $1.61M | $35.00K |
| Other Investing Activities | $24.93M | $-44.63M | $785.00K | $-31.40M | $-1.30M | $-4.66M | $-12.60M | $-1.10M | $-3.61M | $-5.19M |
| Net Cash Used for Investing Activities | $24.93M | $-44.63M | $-33.03M | $-86.14M | $-23.55M | $-26.85M | $-110.92M | $-17.96M | $-79.45M | $-82.43M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $195.54M | $82.95M | $94.55M | $147.13M | $7.59M | $- |
| Common Stock Repurchased | $- | $- | $-80.12M | $-8.28M | $-2.59M | $643.00K | $50.59M | $-11.23M | $-840.00K | $-2.37M |
| Dividends Paid | $- | $- | $- | $- | $- | $-77.00K | $-77.00K | $-109.00K | $-48.49M | $- |
| Other Financing Activities | $- | $- | $-86.34M | $-10.60M | $231.36M | $80.62M | $189.08M | $73.51M | $101.21M | $16.54M |
| Net Cash Used Provided by Financing Activities | $- | $- | $-86.34M | $-10.60M | $231.36M | $80.55M | $189.00M | $73.40M | $52.72M | $16.54M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-63.22M | $-131.91M | $-15.81M | $404.28M | $-27.92M | $-60.86M | $20.12M | $12.84M | $-11.38M |
| Cash at End of Period | $- | $-63.22M | $371.46M | $503.37M | $519.18M | $114.90M | $142.81M | $203.22M | $183.10M | $170.26M |
| Cash at Beginning of Period | $- | $- | $503.37M | $519.18M | $114.90M | $142.81M | $203.67M | $183.10M | $170.26M | $181.64M |
| Operating Cash Flow | $-174.30M | $-18.59M | $-12.54M | $80.92M | $196.47M | $-81.61M | $-138.93M | $-35.32M | $39.56M | $54.52M |
| Capital Expenditure | $- | $- | $-14.90M | $-13.62M | $-19.13M | $-21.77M | $-38.28M | $-23.59M | $-72.28M | $-59.74M |
| Free Cash Flow | $-174.30M | $-18.59M | $-27.43M | $67.30M | $177.34M | $-103.39M | $-177.21M | $-58.91M | $-32.72M | $-5.22M |