Overstock.com, Inc. (OSTK) financial statements (2020 and earlier)

Company profile

Business Address 799 W. COLISEUM WAY
MIDVALE, UT 84047
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123142203183170182149
Cash and cash equivalents112142203183170182149
Short-term investments1100000 
Restricted cash and investments310001 
Receivables25363028161916
Inventory, net of allowances, customer advances and progress billings6141419202627
Inventory6141419202627
Prepaid expense91195663
Advances on inventory purchases  22132
Other current assets33     
Other undisclosed current assets98723352222
Total current assets:177215265261248258219
Noncurrent Assets
Operating lease, right-of-use asset25
Property, plant and equipment130135129135945227
Long-term investments and receivables4260  7  
Long-term investments4260  7  
Intangible assets, net (including goodwill)393622263033
Goodwill272315151533
Intangible assets, net (excluding goodwill)121371115  
Prepaid expense    112
Regulated entity, other noncurrent assets    11 
Deferred costs    00 
Other noncurrent assets4141714932
Other undisclosed noncurrent assets 0 50395967
Total noncurrent assets:240246169224181119100
TOTAL ASSETS:418461434485429377320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities164190168203206204167
Accounts payable751038510612311391
Accrued liabilities88888396838266
Employee-related liabilities     79
Taxes payable     32
Deferred revenue42
Debt7  32  
Deferred revenue and credits514642514837
Other liabilities4002   
Other undisclosed current liabilities     (9)(10)
Total current liabilities:216241215249259243194
Noncurrent Liabilities
Long-term debt and lease obligation22  125  
Long-term debt, excluding current maturities   125  
Operating lease, liability22
Liabilities, other than long-term debt26479963
Due to related parties  40    
Other liabilities2677753
Derivative instruments and hedges, liabilities   221 
Other undisclosed noncurrent liabilities 3 427(1) 
Total noncurrent liabilities:24947632153
Total liabilities:240251262312280248197
Stockholders' equity
Stockholders' equity attributable to parent115132176175150129123
Common stock0000000
Treasury stock, value(69)(67)(64)(53)(52)(83)(80)
Additional paid in capital765658495383370366362
Accumulated other comprehensive loss(1)(1)(1)(2)(1)(1) 
Accumulated deficit(580)(459)(255)(154)(166)(154)(159)
Stockholders' equity attributable to noncontrolling interest6379(4)(2)(1)(0) 
Total stockholders' equity:178211172173149129123
TOTAL LIABILITIES AND EQUITY:418461434485429377320

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4591,8221,7451,8001,6581,4971,304
Revenue, net1,8221,7451,8001,6581,4971,304
Cost of revenue
(Cost of Goods and Services Sold)
(1,166)(1,468)(1,404)(1,469)(1,353)(1,218)(1,057)
Gross profit:293354341331305279248
Operating expenses(417)(571)(387)(324)(305)(267)(231)
Operating income (loss):(123)(217)(47)7(1)1217
Nonoperating income (expense)(10)(11)(4)1241(0)
Investment income, nonoperating2(7)(5)(3)000
Other nonoperating income (expense)(13)(3)11441(0)
Interest and debt expense(0)(1)(5)(1)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)1083 00
Income (loss) from continuing operations before income taxes:(135)(220)(48)2131316
Income tax expense (benefit)(0)2(64)(9)(2)(4)72
Net income (loss):(135)(218)(112)111989
Net income attributable to noncontrolling interest13122110 
Net income (loss) attributable to parent:(122)(206)(110)132989
Preferred stock dividends and other adjustments(1)(0)(0)    
Undistributed earnings (loss) allocated to participating securities, basic243
Other undisclosed net income (loss) available to common stockholders, basic0(3)     
Net income (loss) available to common stockholders, diluted:(121)(205)(107)132989

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(135)(218)(112)111989
Other comprehensive income (loss)001(0)(1)(1) 
Comprehensive income (loss):(135)(218)(111)110889
Comprehensive income, net of tax, attributable to noncontrolling interest13122110 
Comprehensive income (loss), net of tax, attributable to parent:(122)(206)(109)122889

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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