SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
US Stock MarketDetailed Quotes
OSTKO Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1-
- 0.000
- 0.0000.00%
15min DelayClose Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares29.20052wk High0.00P/B0Float Cap25.00052wk Low--Dividend TTM0Shs Float99.508Historical High--Div YieldTTM0.00%Amplitude3.483Historical Low--Avg Price1Lot Size
Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1- Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.76%493.26M | 1.60%503.34M | 1.60%503.34M | -3.55%512.19M | 67.28%536.45M | 268.56%534.78M | 304.18%495.43M | 304.18%495.43M | 535.66%531.07M | 164.39%320.7M |
| -Cash and cash equivalents | -7.76%493.26M | 1.60%503.34M | 1.60%503.34M | -3.31%512.19M | 68.39%536.45M | 278.58%534.78M | 341.30%495.43M | 341.30%495.43M | 534.03%529.71M | 162.65%318.57M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | --2.12M |
| Receivables | -38.34%23.75M | -7.33%21.19M | -7.33%21.19M | -28.90%25.17M | -30.90%33.01M | 2.27%38.52M | -7.53%22.87M | -7.53%22.87M | 58.00%35.4M | 102.09%47.77M |
| -Accounts receivable | -38.34%23.75M | -3.58%20.65M | -3.58%20.65M | -28.90%25.17M | -30.90%33.01M | 2.27%38.52M | 1.65%21.42M | 1.65%21.42M | 58.00%35.4M | 102.09%47.77M |
| -Other receivables | ---- | 3.52%2.97M | 3.52%2.97M | ---- | ---- | ---- | -53.23%2.87M | -53.23%2.87M | ---- | ---- |
| -Recievables adjustments allowances | ---- | -71.42%-2.43M | -71.42%-2.43M | ---- | ---- | ---- | 42.72%-1.42M | 42.72%-1.42M | ---- | ---- |
| Inventory | -19.25%5.42M | -17.72%5.14M | -17.72%5.14M | -15.80%5.78M | 10.55%7.01M | 43.46%6.71M | 6.90%6.24M | 6.90%6.24M | -5.20%6.87M | -46.62%6.34M |
| Prepaid assets | -8.08%21.16M | 2.57%17.03M | 2.57%17.03M | 8.11%21.3M | 21.02%27.55M | 10.76%23.02M | 7.86%16.6M | 7.86%16.6M | 8.07%19.7M | 16.69%22.77M |
| Restricted cash | -82.39%217K | -97.91%25K | -97.91%25K | -91.13%228K | -54.19%1.21M | -53.70%1.23M | -54.52%1.2M | -54.52%1.2M | 14.17%2.57M | 14.01%2.64M |
| Other current assets | ---- | -19.25%5.07M | -19.25%5.07M | ---- | ---- | ---- | 1.31%6.28M | 1.31%6.28M | ---- | ---- |
| Total current assets | -10.00%543.81M | -5.31%551.79M | -5.31%551.79M | -5.19%564.67M | 51.23%605.22M | 186.53%604.26M | 228.56%582.74M | 228.56%582.74M | 345.54%595.61M | 124.04%400.21M |
| Non current assets | ||||||||||
| Net PPE | -5.18%119.72M | -6.87%122.06M | -6.87%122.06M | -18.20%123.15M | -17.48%123.94M | -16.02%126.25M | -15.67%131.06M | -15.67%131.06M | -14.45%150.54M | -15.01%150.18M |
| -Gross PPE | 2.85%352.72M | 2.02%351.42M | 2.02%351.42M | -8.49%348.49M | -9.72%345.26M | 128.11%342.95M | -8.68%344.46M | -8.68%344.46M | 116.43%380.84M | -2.39%382.45M |
| -Accumulated depreciation | -7.52%-233M | -7.48%-229.35M | -7.48%-229.35M | 2.15%-225.34M | 4.71%-221.32M | ---216.7M | 3.78%-213.4M | 3.78%-213.4M | ---230.3M | -7.98%-232.27M |
| Goodwill and other intangible assets | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | -82.95%6.16M | -83.37%6.16M | -83.77%6.16M | -84.15%6.16M | -84.15%6.16M | -9.68%36.13M | -13.04%37.04M |
| -Goodwill | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | -77.29%6.16M | -77.29%6.16M | -77.29%6.16M | -77.29%6.16M | -77.29%6.16M | 0.00%27.12M | 0.00%27.12M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.05%9.01M | -35.90%9.92M |
| Investments and advances | --352.83M | 24,169.26%342.68M | 24,169.26%342.68M | 574.10%330.2M | 554.46%330.78M | ---- | -96.64%1.41M | -96.64%1.41M | 17.43%48.98M | 15.51%50.54M |
| Non current deferred assets | --39.08M | 108,102.70%40.04M | 108,102.70%40.04M | --37.96M | --33.25M | ---- | --37K | --37K | ---- | ---- |
| Other non current assets | -98.18%2.85M | -97.03%3.24M | -97.03%3.24M | -76.25%2.78M | -66.88%2.38M | 4,136.69%157.05M | 2,597.77%108.8M | 2,597.77%108.8M | 38.73%11.72M | -4.26%7.17M |
| Total non current assets | 79.86%520.64M | 107.77%514.18M | 107.77%514.18M | 102.22%500.25M | 102.71%496.5M | 17.74%289.47M | 2.96%247.47M | 2.96%247.47M | -7.04%247.37M | -9.46%244.94M |
| Total assets | 19.10%1.06B | 28.40%1.07B | 28.40%1.07B | 26.33%1.06B | 70.77%1.1B | 95.68%893.72M | 98.75%830.21M | 98.75%830.21M | 110.85%842.98M | 43.63%645.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.42%106.38M | 1.06%136.62M | 1.06%136.62M | -23.22%124.76M | -8.45%166.67M | 45.31%135.38M | 33.56%135.19M | 33.56%135.19M | 96.70%162.48M | 91.39%182.06M |
| -accounts payable | -21.42%106.38M | 3.46%127.86M | 3.46%127.86M | -15.05%124.76M | -0.69%166.67M | 60.96%135.38M | 35.65%123.59M | 35.65%123.59M | 101.75%146.86M | 96.89%167.83M |
| -Total tax payable | ---- | -24.49%8.76M | -24.49%8.76M | ---- | ---- | ---- | 14.76%11.6M | 14.76%11.6M | 59.21%15.62M | 43.93%14.22M |
| Current accrued expenses | -17.05%107.91M | -19.48%31.74M | -19.48%31.74M | 123.12%103.9M | 129.06%112.68M | 216.01%130.09M | 2.98%39.42M | 2.98%39.42M | 34.43%46.57M | 35.35%49.19M |
| Current provisions | ---- | -27.45%13.92M | -27.45%13.92M | ---- | ---- | ---- | 72.77%19.19M | 72.77%19.19M | 126.87%17.92M | 83.13%18.66M |
| Current debt and capital lease obligation | 13.25%5.48M | 4.85%5.4M | 4.85%5.4M | -13.46%5.16M | -3.62%4.61M | -18.95%4.84M | -21.97%5.15M | -21.97%5.15M | 4.09%5.96M | -45.86%4.79M |
| -Current capital lease obligation | 13.25%5.48M | 4.85%5.4M | 4.85%5.4M | -13.46%5.16M | -3.62%4.61M | -18.95%4.84M | -21.97%5.15M | -21.97%5.15M | 4.09%5.96M | -16.51%4.79M |
| Current deferred liabilities | -36.22%61.42M | -17.71%59.39M | -17.71%59.39M | -17.21%65.21M | -5.86%84.45M | 77.88%96.31M | 72.56%72.17M | 72.56%72.17M | 94.40%78.76M | 119.06%89.71M |
| Other current liabilities | 0.47%3.39M | -80.14%3.35M | -80.14%3.35M | -9.18%3.45M | -21.21%3.41M | -42.12%3.37M | 325.52%16.86M | 325.52%16.86M | 677.71%3.8M | 791.36%4.33M |
| Current liabilities | -23.09%284.58M | -16.87%272.33M | -16.87%272.33M | -14.52%302.48M | -0.59%371.83M | 61.82%369.99M | 51.66%327.58M | 51.66%327.58M | 89.51%353.85M | 83.49%374.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.14%43.67M | -15.76%45.94M | -15.76%45.94M | -24.86%47.93M | -21.49%50.04M | -18.82%52.08M | 153.04%54.54M | 153.04%54.54M | 50.05%63.79M | 44.52%63.74M |
| -Long term debt | -8.36%37.12M | -8.10%37.98M | -8.10%37.98M | -7.86%38.84M | -7.62%39.68M | -7.39%40.51M | --41.33M | --41.33M | --42.15M | --42.95M |
| -Long term capital lease obligation | -43.35%6.56M | -39.72%7.96M | -39.72%7.96M | -57.97%9.1M | -50.15%10.36M | -43.30%11.57M | -38.73%13.21M | -38.73%13.21M | -49.09%21.64M | -52.86%20.79M |
| Other non current liabilities | -2.53%3.59M | -19.08%3.3M | -19.08%3.3M | -10.68%5.39M | -8.53%3.68M | 61.12%3.68M | 76.02%4.08M | 76.02%4.08M | 273.64%6.04M | 87.33%4.02M |
| Total non current liabilities | -36.81%47.26M | -25.73%49.25M | -25.73%49.25M | -23.63%53.33M | -20.72%53.72M | 12.58%74.79M | 177.75%66.31M | 177.75%66.31M | 58.24%69.83M | 46.50%67.76M |
| Total liabilities | -25.39%331.84M | -18.36%321.58M | -18.36%321.58M | -16.02%355.8M | -3.68%425.55M | 50.73%444.78M | 64.21%393.89M | 64.21%393.89M | 83.53%423.68M | 76.65%441.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 75.16%-126.47M | 73.99%-136.59M | 73.99%-136.59M | 68.57%-168.8M | 64.45%-199.23M | 14.68%-509.14M | 9.50%-525.23M | 9.50%-525.23M | 2.94%-537.09M | -7.29%-560.48M |
| Paid-in capital | 1.62%967.07M | -1.06%960.54M | -1.06%960.54M | -0.96%957.06M | 23.81%954.52M | 23.90%951.62M | 26.94%970.87M | 26.94%970.87M | 33.07%966.3M | 7.23%770.98M |
| Less: Treasury stock | 37.69%107.47M | 10.69%79.04M | 10.69%79.04M | 10.52%78.61M | 11.39%78.57M | 10.72%78.05M | 3.77%71.4M | 3.77%71.4M | 3.42%71.12M | 2.61%70.54M |
| Gains losses not affecting retained earnings | 2.91%-533K | 2.89%-537K | 2.89%-537K | 2.70%-541K | 2.68%-545K | 2.66%-549K | 2.64%-553K | 2.64%-553K | 2.80%-556K | 2.78%-560K |
| Total stockholders'equity | 101.33%732.61M | 99.20%744.39M | 99.20%744.39M | 98.33%709.11M | 385.03%676.18M | 262.87%363.88M | 224.71%373.69M | 224.71%373.69M | 245.59%357.53M | 9.52%139.41M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | 38.59%85.06M | -0.22%62.63M | -0.22%62.63M | -5.69%61.77M | -10.93%63.94M |
| Total equity | 63.19%732.61M | 70.60%744.39M | 70.60%744.39M | 69.12%709.11M | 232.52%676.18M | 177.71%448.94M | 145.33%436.33M | 145.33%436.33M | 148.18%419.31M | 2.14%203.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |