O
Overstock.com Inc
F:OVER
Overstock.com Inc
F:OVER
Price:
3.795
EUR
-5.13%
Market Closed
Market Cap:
€173.6m
Balance Sheet
Balance Sheet Decomposition
Overstock.com Inc
Overstock.com Inc
Balance Sheet Decomposition is not available for
Overstock.com Inc
Overstock.com Inc
Balance Sheet
Overstock.com Inc
Overstock.com Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
29
|
199
|
56
|
127
|
101
|
97
|
140
|
124
|
97
|
94
|
149
|
182
|
170
|
183
|
203
|
142
|
112
|
517
|
503
|
371
|
303
|
159
|
175
|
|
| Cash Equivalents |
11
|
29
|
199
|
56
|
127
|
101
|
97
|
140
|
124
|
97
|
94
|
149
|
182
|
170
|
183
|
203
|
142
|
112
|
517
|
503
|
371
|
303
|
159
|
175
|
|
| Short-Term Investments |
22
|
12
|
89
|
56
|
0
|
46
|
9
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
10
|
6
|
10
|
23
|
13
|
8
|
12
|
14
|
14
|
19
|
16
|
19
|
16
|
28
|
30
|
36
|
28
|
30
|
21
|
18
|
19
|
16
|
21
|
|
| Accounts Receivables |
7
|
10
|
6
|
10
|
16
|
7
|
3
|
4
|
6
|
6
|
19
|
16
|
19
|
16
|
28
|
30
|
36
|
25
|
30
|
21
|
18
|
19
|
16
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
7
|
6
|
6
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
31
|
47
|
93
|
24
|
26
|
25
|
23
|
32
|
23
|
30
|
27
|
26
|
20
|
19
|
14
|
14
|
6
|
6
|
5
|
7
|
13
|
12
|
5
|
|
| Other Current Assets |
2
|
5
|
16
|
20
|
14
|
11
|
15
|
18
|
15
|
14
|
14
|
27
|
31
|
42
|
14
|
18
|
24
|
21
|
28
|
22
|
19
|
15
|
41
|
39
|
|
| Total Current Assets |
56
|
86
|
356
|
235
|
188
|
197
|
153
|
192
|
186
|
149
|
156
|
219
|
258
|
248
|
244
|
265
|
215
|
177
|
583
|
552
|
415
|
350
|
228
|
240
|
|
| PP&E Net |
5
|
10
|
16
|
61
|
56
|
27
|
25
|
21
|
28
|
25
|
21
|
27
|
52
|
94
|
135
|
129
|
135
|
155
|
147
|
122
|
117
|
31
|
30
|
19
|
|
| PP&E Gross |
5
|
10
|
16
|
61
|
56
|
27
|
25
|
21
|
28
|
25
|
21
|
27
|
52
|
0
|
0
|
129
|
135
|
155
|
147
|
122
|
117
|
31
|
30
|
19
|
|
| Accumulated Depreciation |
4
|
7
|
9
|
22
|
53
|
80
|
101
|
109
|
121
|
136
|
151
|
165
|
140
|
0
|
0
|
186
|
205
|
222
|
223
|
229
|
245
|
234
|
184
|
175
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
7
|
13
|
12
|
14
|
0
|
0
|
25
|
30
|
45
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
15
|
15
|
15
|
23
|
27
|
35
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
60
|
42
|
47
|
343
|
296
|
156
|
104
|
109
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
26
|
17
|
0
|
1
|
1
|
1
|
2
|
2
|
67
|
64
|
56
|
81
|
4
|
15
|
4
|
4
|
43
|
44
|
67
|
4
|
6
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
15
|
15
|
15
|
23
|
27
|
35
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
64
N/A
|
99
+54%
|
378
+283%
|
326
-14%
|
265
-19%
|
231
-13%
|
181
-22%
|
217
+20%
|
218
+1%
|
180
-18%
|
182
+1%
|
316
+73%
|
377
+19%
|
428
+14%
|
485
+13%
|
434
-11%
|
461
+6%
|
418
-9%
|
830
+99%
|
1 066
+28%
|
879
-18%
|
636
-28%
|
402
-37%
|
425
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
30
|
64
|
100
|
58
|
70
|
58
|
77
|
67
|
70
|
71
|
102
|
134
|
123
|
106
|
102
|
118
|
91
|
130
|
128
|
89
|
117
|
95
|
94
|
|
| Accrued Liabilities |
6
|
9
|
22
|
44
|
38
|
37
|
34
|
43
|
41
|
48
|
39
|
54
|
58
|
83
|
87
|
66
|
72
|
79
|
122
|
82
|
54
|
65
|
62
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
7
|
5
|
4
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
27
|
23
|
19
|
21
|
24
|
28
|
39
|
38
|
52
|
52
|
53
|
47
|
51
|
46
|
73
|
59
|
44
|
50
|
43
|
34
|
|
| Total Current Liabilities |
20
|
40
|
88
|
155
|
129
|
134
|
111
|
141
|
171
|
163
|
149
|
194
|
243
|
259
|
249
|
215
|
242
|
216
|
328
|
272
|
191
|
232
|
225
|
192
|
|
| Long-Term Debt |
0
|
0
|
117
|
78
|
79
|
76
|
67
|
60
|
0
|
0
|
0
|
0
|
0
|
13
|
56
|
40
|
3
|
0
|
41
|
38
|
34
|
34
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
79
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
15
|
3
|
3
|
3
|
5
|
7
|
7
|
7
|
6
|
24
|
25
|
11
|
7
|
10
|
14
|
15
|
|
| Total Liabilities |
20
N/A
|
40
+96%
|
205
+414%
|
233
+14%
|
208
-11%
|
213
+2%
|
182
-14%
|
205
+13%
|
187
-9%
|
166
-11%
|
151
-9%
|
197
+30%
|
248
+26%
|
278
+12%
|
310
+11%
|
258
-17%
|
330
+28%
|
303
-8%
|
457
+51%
|
322
-30%
|
233
-28%
|
277
+19%
|
239
-14%
|
208
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
56
|
67
|
72
|
97
|
204
|
252
|
263
|
256
|
242
|
262
|
247
|
163
|
154
|
166
|
154
|
255
|
459
|
580
|
525
|
137
|
174
|
482
|
740
|
843
|
|
| Additional Paid In Capital |
97
|
124
|
243
|
251
|
326
|
334
|
338
|
343
|
350
|
353
|
357
|
362
|
366
|
370
|
383
|
495
|
658
|
765
|
971
|
961
|
983
|
1 008
|
1 073
|
1 239
|
|
| Treasury Stock |
0
|
0
|
0
|
65
|
65
|
63
|
77
|
76
|
77
|
78
|
79
|
80
|
83
|
52
|
53
|
64
|
67
|
69
|
71
|
79
|
163
|
166
|
170
|
176
|
|
| Other Equity |
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
|
| Total Equity |
44
N/A
|
59
+35%
|
173
+195%
|
93
-46%
|
56
-39%
|
18
-68%
|
1
N/A
|
12
N/A
|
31
+171%
|
13
-58%
|
31
+135%
|
119
+283%
|
129
+9%
|
151
+16%
|
175
+16%
|
176
+0%
|
132
-25%
|
115
-13%
|
374
+225%
|
744
+99%
|
646
-13%
|
359
-44%
|
163
-55%
|
218
+34%
|
|
| Total Liabilities & Equity |
64
N/A
|
99
+54%
|
378
+283%
|
326
-14%
|
265
-19%
|
231
-13%
|
181
-22%
|
217
+20%
|
218
+1%
|
180
-18%
|
182
+1%
|
316
+73%
|
377
+19%
|
428
+14%
|
485
+13%
|
434
-11%
|
461
+6%
|
418
-9%
|
830
+99%
|
1 066
+28%
|
879
-18%
|
636
-28%
|
402
-37%
|
425
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
17
|
20
|
19
|
23
|
24
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
28
|
32
|
40
|
43
|
43
|
45
|
45
|
53
|
69
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
|
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