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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
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