OSTK - Overstock.com, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
371,263
503,341
516,500
112,266
Other short-term investments
-
-
1,762
10,308
Total cash
371,263
503,341
518,262
122,574
Net receivables
17,693
21,190
30,125
24,728
Inventory
6,526
5,137
6,243
5,840
Other current assets
18,833
5,071
8,365
3,088
Total current assets
414,509
551,790
582,740
177,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,366
122,063
147,073
155,412
Accumulated depreciation
-244,770
-229,353
-223,115
-221,787
Net property, plant and equipment
117,366
122,063
147,073
155,412
Equity and other investments
296,317
342,682
47,290
42,043
Goodwill
6,160
6,160
34,950
27,120
Intangible assets
-
-
13,997
11,756
Other long-term assets
2,755
3,236
4,164
4,033
Total non-current assets
464,037
514,176
247,474
240,364
Total assets
878,546
1,065,966
830,214
417,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
75,130
102,293
109,749
75,416
Accrued liabilities
63,614
101,902
135,595
88,197
Deferred revenues
44,480
59,387
72,311
41,821
Other current liabilities
3,508
3,349
3,296
3,962
Total current liabilities
191,142
272,333
327,581
215,999
Non-current liabilities
Long-term debt
34,476
37,984
41,334
-
Other long-term liabilities
3,476
3,303
4,668
2,319
Total non-current liabilities
41,578
49,247
66,307
23,873
Total liabilities
232,720
321,580
393,888
239,872
Stockholders' equity
Common stock
5
4
4
4
Retained earnings
-173,829
-136,590
-525,233
-580,390
Accumulated other comprehensive income
-522
-537
-553
-568
Total stockholders' equity
645,826
744,386
373,692
115,084
Total liabilities and stockholders' equity
878,546
1,065,966
830,214
417,727