Overstock Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Overstock
0KDU Stock   5.16  0.25  4.62%   
Overstock financial statements provide useful quarterly and yearly information to potential Overstock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Overstock financial statements helps investors assess Overstock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Overstock's valuation are summarized below:
Gross Profit
443.3 M
Profit Margin
(0.23)
Market Capitalization
6.1 B
Revenue
1.5 B
Earnings Share
7.991
There are over eighty available trending fundamental ratios for Overstock, which can be analyzed over time and compared to other ratios. All traders should check out Overstock's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Overstock Total Revenue

1.94 Billion

Check Overstock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Overstock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Selling General Administrative of 212.9 M or Selling And Marketing Expenses of 195.8 M, as well as many indicators such as . Overstock financial statements analysis is a perfect complement when working with Overstock Valuation or Volatility modules.
  
This module can also supplement various Overstock Technical models . Check out the analysis of Overstock Correlation against competitors.

Overstock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets598.8 M635.8 M499.7 M
Slightly volatile
Other Current Liabilities121.8 M123.3 M108.2 M
Slightly volatile
Total Current Liabilities255.6 M232.4 M222.7 M
Slightly volatile
Total Stockholder Equity288.8 M359.1 M233.4 M
Slightly volatile
Property Plant And Equipment Net29.5 M31 M81.4 M
Slightly volatile
Accounts Payable105.6 M106.1 M92.1 M
Slightly volatile
Cash267.1 M302.6 M224.5 M
Slightly volatile
Non Current Assets Total259.5 M285.7 M209.2 M
Slightly volatile
Other Assets0.860.928.4 M
Very volatile
Cash And Short Term Investments268.5 M302.6 M225.7 M
Slightly volatile
Net Receivables16.1 M14.9 M13.9 M
Slightly volatile
Good Will11.7 M7.1 M9.7 M
Slightly volatile
Common Stock Shares Outstanding35.5 M45.2 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity598.5 M635.8 M499.4 M
Slightly volatile
Inventory12.4 M13 M16.8 M
Slightly volatile
Other Current Assets26.4 M19.6 M29.9 M
Pretty Stable
Other Stockholder Equity609.9 M841.3 M521.3 M
Slightly volatile
Total Liabilities291.6 M276.7 M251.7 M
Slightly volatile
Total Current Assets339.1 M350.1 M290 M
Slightly volatile
Common Stock3.7 K5.8 K3.2 K
Slightly volatile
Short and Long Term Debt Total37.9 M38.2 M25.8 M
Slightly volatile
Non Current Liabilities Total43 M44.3 M30.2 M
Slightly volatile
Intangible Assets26.5 M25.3 M8.3 M
Slightly volatile
Current Deferred Revenue55.9 M49.6 M51.2 M
Pretty Stable
Short Term Investments157.3 K165.6 K1.4 M
Pretty Stable
Short Term Debt2.9 M3 M8.9 M
Very volatile
Long Term Debt25.7 M37.2 M38.7 M
Slightly volatile
Capital Surpluse719.8 M1.1 B623.3 M
Slightly volatile
Property Plant Equipment105.7 M105.6 M129.5 M
Slightly volatile
Other Liabilities4.5 M3.1 M6.1 M
Slightly volatile
Net Tangible Assets379.6 M735.6 M284.1 M
Slightly volatile

Overstock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M11.7 M22.3 M
Very volatile
Selling General Administrative212.9 M207.6 M185.4 M
Slightly volatile
Selling And Marketing Expenses195.8 M224.5 M163.9 M
Slightly volatile
Total Revenue1.9 B1.6 B1.7 B
Slightly volatile
Gross Profit375.6 M314 M324.7 M
Slightly volatile
Other Operating Expenses2 B1.7 B1.7 B
Slightly volatile
Research Development102.5 M117.2 M90.1 M
Slightly volatile
Cost Of Revenue1.6 B1.2 B1.4 B
Slightly volatile
Total Operating Expenses397.5 M432.1 M339.9 M
Slightly volatile
Interest Income20.4 M19.4 M6.6 M
Slightly volatile

Overstock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.2 M23 M9.7 M
Slightly volatile
Depreciation27.4 M19.4 M23.9 M
Slightly volatile
Capital Expenditures23.3 M19.2 M26.5 M
Very volatile
End Period Cash Flow267.1 M302.7 M224.5 M
Slightly volatile
Begin Period Cash Flow261 M371.5 M210.1 M
Slightly volatile
Dividends Paid4.6 M4.4 M1.3 M
Slightly volatile

Overstock Fundamental Market Drivers

Cash And Short Term Investments302.6 M

About Overstock Financial Statements

Overstock shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Overstock investors may analyze each financial statement separately, they are all interrelated. The changes in Overstock's assets and liabilities, for example, are also reflected in the revenues and expenses on on Overstock's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.6 M55.9 M
Total Revenue1.6 B1.9 B
Cost Of Revenue1.2 B1.6 B

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Additional Tools for Overstock Stock Analysis

When running Overstock's price analysis, check to measure Overstock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.
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