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OSTKO Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1-

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Overstock.Com Inc Cum Conv Red Pfd Registered Shs Digital Voting Series A1- Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%493.26M1.60%503.34M1.60%503.34M-3.55%512.19M67.28%536.45M268.56%534.78M304.18%495.43M304.18%495.43M535.66%531.07M164.39%320.7M
-Cash and cash equivalents -7.76%493.26M1.60%503.34M1.60%503.34M-3.31%512.19M68.39%536.45M278.58%534.78M341.30%495.43M341.30%495.43M534.03%529.71M162.65%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%33.01M2.27%38.52M-7.53%22.87M-7.53%22.87M58.00%35.4M102.09%47.77M
-Accounts receivable -38.34%23.75M-3.58%20.65M-3.58%20.65M-28.90%25.17M-30.90%33.01M2.27%38.52M1.65%21.42M1.65%21.42M58.00%35.4M102.09%47.77M
-Other receivables ----3.52%2.97M3.52%2.97M-------------53.23%2.87M-53.23%2.87M--------
-Recievables adjustments allowances -----71.42%-2.43M-71.42%-2.43M------------42.72%-1.42M42.72%-1.42M--------
Inventory -19.25%5.42M-17.72%5.14M-17.72%5.14M-15.80%5.78M10.55%7.01M43.46%6.71M6.90%6.24M6.90%6.24M-5.20%6.87M-46.62%6.34M
Prepaid assets -8.08%21.16M2.57%17.03M2.57%17.03M8.11%21.3M21.02%27.55M10.76%23.02M7.86%16.6M7.86%16.6M8.07%19.7M16.69%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%1.2M14.17%2.57M14.01%2.64M
Other current assets -----19.25%5.07M-19.25%5.07M------------1.31%6.28M1.31%6.28M--------
Total current assets -10.00%543.81M-5.31%551.79M-5.31%551.79M-5.19%564.67M51.23%605.22M186.53%604.26M228.56%582.74M228.56%582.74M345.54%595.61M124.04%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%352.72M2.02%351.42M2.02%351.42M-8.49%348.49M-9.72%345.26M128.11%342.95M-8.68%344.46M-8.68%344.46M116.43%380.84M-2.39%382.45M
-Accumulated depreciation -7.52%-233M-7.48%-229.35M-7.48%-229.35M2.15%-225.34M4.71%-221.32M---216.7M3.78%-213.4M3.78%-213.4M---230.3M-7.98%-232.27M
Goodwill and other intangible assets 0.00%6.16M0.00%6.16M0.00%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%6.16M0.00%6.16M0.00%6.16M-77.29%6.16M-77.29%6.16M-77.29%6.16M-77.29%6.16M-77.29%6.16M0.00%27.12M0.00%27.12M
-Other intangible assets ---------------------------------30.05%9.01M-35.90%9.92M
Investments and advances --352.83M24,169.26%342.68M24,169.26%342.68M574.10%330.2M554.46%330.78M-----96.64%1.41M-96.64%1.41M17.43%48.98M15.51%50.54M
Non current deferred assets --39.08M108,102.70%40.04M108,102.70%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%2.38M4,136.69%157.05M2,597.77%108.8M2,597.77%108.8M38.73%11.72M-4.26%7.17M
Total non current assets 79.86%520.64M107.77%514.18M107.77%514.18M102.22%500.25M102.71%496.5M17.74%289.47M2.96%247.47M2.96%247.47M-7.04%247.37M-9.46%244.94M
Total assets 19.10%1.06B28.40%1.07B28.40%1.07B26.33%1.06B70.77%1.1B95.68%893.72M98.75%830.21M98.75%830.21M110.85%842.98M43.63%645.14M
Liabilities
Current liabilities
Payables -21.42%106.38M1.06%136.62M1.06%136.62M-23.22%124.76M-8.45%166.67M45.31%135.38M33.56%135.19M33.56%135.19M96.70%162.48M91.39%182.06M
-accounts payable -21.42%106.38M3.46%127.86M3.46%127.86M-15.05%124.76M-0.69%166.67M60.96%135.38M35.65%123.59M35.65%123.59M101.75%146.86M96.89%167.83M
-Total tax payable -----24.49%8.76M-24.49%8.76M------------14.76%11.6M14.76%11.6M59.21%15.62M43.93%14.22M
Current accrued expenses -17.05%107.91M-19.48%31.74M-19.48%31.74M123.12%103.9M129.06%112.68M216.01%130.09M2.98%39.42M2.98%39.42M34.43%46.57M35.35%49.19M
Current provisions -----27.45%13.92M-27.45%13.92M------------72.77%19.19M72.77%19.19M126.87%17.92M83.13%18.66M
Current debt and capital lease obligation 13.25%5.48M4.85%5.4M4.85%5.4M-13.46%5.16M-3.62%4.61M-18.95%4.84M-21.97%5.15M-21.97%5.15M4.09%5.96M-45.86%4.79M
-Current capital lease obligation 13.25%5.48M4.85%5.4M4.85%5.4M-13.46%5.16M-3.62%4.61M-18.95%4.84M-21.97%5.15M-21.97%5.15M4.09%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%84.45M77.88%96.31M72.56%72.17M72.56%72.17M94.40%78.76M119.06%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%3.37M325.52%16.86M325.52%16.86M677.71%3.8M791.36%4.33M
Current liabilities -23.09%284.58M-16.87%272.33M-16.87%272.33M-14.52%302.48M-0.59%371.83M61.82%369.99M51.66%327.58M51.66%327.58M89.51%353.85M83.49%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%52.08M153.04%54.54M153.04%54.54M50.05%63.79M44.52%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%3.68M61.12%3.68M76.02%4.08M76.02%4.08M273.64%6.04M87.33%4.02M
Total non current liabilities -36.81%47.26M-25.73%49.25M-25.73%49.25M-23.63%53.33M-20.72%53.72M12.58%74.79M177.75%66.31M177.75%66.31M58.24%69.83M46.50%67.76M
Total liabilities -25.39%331.84M-18.36%321.58M-18.36%321.58M-16.02%355.8M-3.68%425.55M50.73%444.78M64.21%393.89M64.21%393.89M83.53%423.68M76.65%441.79M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 75.16%-126.47M73.99%-136.59M73.99%-136.59M68.57%-168.8M64.45%-199.23M14.68%-509.14M9.50%-525.23M9.50%-525.23M2.94%-537.09M-7.29%-560.48M
Paid-in capital 1.62%967.07M-1.06%960.54M-1.06%960.54M-0.96%957.06M23.81%954.52M23.90%951.62M26.94%970.87M26.94%970.87M33.07%966.3M7.23%770.98M
Less: Treasury stock 37.69%107.47M10.69%79.04M10.69%79.04M10.52%78.61M11.39%78.57M10.72%78.05M3.77%71.4M3.77%71.4M3.42%71.12M2.61%70.54M
Gains losses not affecting retained earnings 2.91%-533K2.89%-537K2.89%-537K2.70%-541K2.68%-545K2.66%-549K2.64%-553K2.64%-553K2.80%-556K2.78%-560K
Total stockholders'equity 101.33%732.61M99.20%744.39M99.20%744.39M98.33%709.11M385.03%676.18M262.87%363.88M224.71%373.69M224.71%373.69M245.59%357.53M9.52%139.41M
Noncontrolling interests ------0--0--0--038.59%85.06M-0.22%62.63M-0.22%62.63M-5.69%61.77M-10.93%63.94M
Total equity 63.19%732.61M70.60%744.39M70.60%744.39M69.12%709.11M232.52%676.18M177.71%448.94M145.33%436.33M145.33%436.33M148.18%419.31M2.14%203.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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