Renamed to Beyond, Inc. (NYSE:BYON) in Dec 2024
OSTK - Overstock.com, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Midvale,
United States
Type: Equity
OSTK price evolution
OSTK
| (in millions $) | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $325.47 | $343.08 | $374.93 | $371.46 |
| Short term investments | ||||
| Net receivables | $19.58 | $19.12 | $22.07 | $17.69 |
| Inventory | $11.52 | $6.31 | $6.24 | $6.53 |
| Total current assets | $375.73 | $388.88 | $421.25 | $414.51 |
| Long term investments | $169.33 | $208.48 | $289.12 | $296.32 |
| Property, plant & equipment | $114.01 | $114.93 | $113.43 | $117.37 |
| Goodwill & intangible assets | $31.66 | $31.74 | $6.16 | $6.16 |
| Total noncurrent assets | $395.06 | $421.67 | $466.14 | $464.04 |
| Total investments | $169.33 | $208.48 | $289.12 | $296.32 |
| Total assets | $770.78 | $810.55 | $887.39 | $878.55 |
| Current liabilities | ||||
| Accounts payable | $85.27 | $86.02 | $83.62 | $89.47 |
| Deferred revenue | $47.45 | $43.38 | $47.12 | $44.48 |
| Short long term debt | $3.06 | $3.11 | $3.87 | $4.41 |
| Total current liabilities | $209.39 | $197.13 | $206.12 | $191.14 |
| Long term debt | $35.85 | $36.54 | $37.19 | $34.48 |
| Total noncurrent liabilities | $45.21 | $40.25 | $40.77 | $41.58 |
| Total debt | $38.91 | $39.65 | $41.06 | $42.51 |
| Total liabilities | $254.6 | $237.39 | $246.88 | $232.72 |
| Shareholders' equity | ||||
| Retained earnings | -$320.68 | -$257.63 | -$184.14 | -$173.83 |
| Other shareholder equity | -$0.51 | -$0.51 | -$0.52 | -$0.52 |
| Total shareholder equity | $516.18 | $573.17 | $640.5 | $645.83 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $371.46 | $503.37 | $519.18 | $114.9 |
| Short term investments | $1.76 | $13.42 | ||
| Net receivables | $17.69 | $21.19 | $30.13 | $24.73 |
| Inventory | $6.53 | $5.14 | $6.24 | $5.84 |
| Total current assets | $414.51 | $551.79 | $582.74 | $177.36 |
| Long term investments | $296.32 | $342.68 | $47.29 | $42.04 |
| Property, plant & equipment | $117.37 | $122.06 | $147.07 | $155.41 |
| Goodwill & intangible assets | $6.16 | $6.16 | $48.95 | $38.88 |
| Total noncurrent assets | $464.04 | $514.18 | $247.47 | $240.36 |
| Total investments | $296.32 | $342.68 | $49.05 | $55.46 |
| Total assets | $878.55 | $1065.97 | $830.21 | $417.73 |
| Current liabilities | ||||
| Accounts payable | $89.47 | $102.29 | $109.75 | $75.42 |
| Deferred revenue | $44.48 | $59.39 | $72.31 | $41.82 |
| Short long term debt | $4.41 | $5.4 | $6.63 | $6.6 |
| Total current liabilities | $191.14 | $272.33 | $327.58 | $216 |
| Long term debt | $34.48 | $45.94 | $61.64 | $21.55 |
| Total noncurrent liabilities | $41.58 | $49.25 | $66.31 | $23.87 |
| Total debt | $42.51 | $51.35 | $68.27 | $28.16 |
| Total liabilities | $232.72 | $321.58 | $393.89 | $239.87 |
| Shareholders' equity | ||||
| Retained earnings | -$173.83 | -$136.59 | -$525.23 | -$580.39 |
| Other shareholder equity | -$0.52 | -$0.54 | -$0.55 | -$0.57 |
| Total shareholder equity | $645.83 | $744.39 | $373.69 | $115.08 |
| (in millions $) | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $373.31 | $381.14 | $404.9 | |
| Cost of revenue | $303.35 | $291.43 | $315.34 | |
| Gross Profit | $69.96 | $89.71 | $89.56 | |
| Operating activities | ||||
| Research & development | $29.24 | $30.55 | $28 | |
| Selling, general & administrative | $81.65 | $67.53 | $64.2 | |
| Total operating expenses | $110.89 | $98.08 | $92.2 | |
| Operating income | -$40.93 | -$8.36 | -$2.65 | |
| Income from continuing operations | ||||
| EBIT | -$76.46 | -$13.19 | -$16.09 | |
| Income tax expense | -$13.41 | -$2.89 | -$0.58 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$63.05 | -$10.31 | -$15.51 | |
| Income (for common shares) | -$63.05 | -$10.31 | -$15.51 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1929.33 | $2756.45 | $2549.78 | $1459.42 |
| Cost of revenue | $1485.99 | $2132.54 | $1970.25 | $1166.33 |
| Gross Profit | $443.34 | $623.9 | $579.53 | $293.09 |
| Operating activities | ||||
| Research & development | $121.16 | $123 | $137 | $135.34 |
| Selling, general & administrative | $295.18 | $389.83 | $390.31 | $281.24 |
| Total operating expenses | $416.34 | $512.83 | $527.31 | $416.58 |
| Operating income | $27.01 | $111.07 | $52.23 | -$123.49 |
| Income from continuing operations | ||||
| EBIT | -$33.85 | $340.6 | $58.96 | -$121.31 |
| Income tax expense | $1.38 | -$48.77 | $0.99 | $0.18 |
| Interest expense | $1.97 | $0.34 | ||
| Net income | ||||
| Net income | -$35.24 | $389.37 | $56 | -$121.84 |
| Income (for common shares) | -$35.24 | $389.37 | $56 | -$121.84 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$63.05 | -$73.49 | -$10.31 | -$15.51 |
| Operating activities | ||||
| Depreciation | $5.62 | $5.8 | $7.25 | $5.39 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.8 | $6.27 | $5.79 | $4.93 |
| Total cash flows from operations | -$9.64 | -$1.24 | $20.01 | -$30.13 |
| Investing activities | ||||
| Capital expenditures | -$4.5 | -$6.79 | -$5.26 | -$5.17 |
| Investments | $0 | -$10 | ||
| Total cash flows from investing | -$7.32 | -$29.6 | -$14.83 | -$5.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$20.04 | |||
| Net borrowings | -$0.88 | |||
| Total cash flows from financing | -$0.64 | -$1.01 | -$1.71 | -$21.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17.6 | -$31.85 | $3.47 | -$56.28 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$35.24 | $389.37 | $56 | -$121.84 |
| Operating activities | ||||
| Depreciation | $22.01 | $23.59 | $36.59 | $37.71 |
| Business acquisitions & disposals | -$41.12 | -$4.04 | $4.89 | |
| Stock-based compensation | $18.32 | $11.13 | $12.93 | $18.23 |
| Total cash flows from operations | -$12.54 | $80.92 | $196.47 | -$81.61 |
| Investing activities | ||||
| Capital expenditures | -$14.9 | -$13.62 | -$19.13 | -$21.77 |
| Investments | -$17.7 | $0.02 | -$10.02 | |
| Total cash flows from investing | -$33.03 | -$86.14 | -$23.55 | -$26.85 |
| Financing activities | ||||
| Dividends paid | -$0.08 | |||
| Sale and purchase of stock | -$79.19 | $195.54 | $82.95 | |
| Net borrowings | -$3.45 | -$3.03 | $44.87 | $0.36 |
| Total cash flows from financing | -$86.34 | -$10.6 | $231.36 | $80.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$131.91 | -$15.81 | $404.28 | -$27.92 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -18.89% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.79 |
| Quick ratio | 1.74 |