Overstock.com, Inc. (OSTK) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments503518123142203183170
Cash and cash equivalents503517112142203183170
Short-term investments 2110000
Restricted cash and investments0331000
Receivables21302536302816
Inventory, net of allowances, customer advances and progress billings56614141920
Inventory56614141920
Prepaid expense68911956
Advances on inventory purchases    221
Other current assets5833   
Other undisclosed current assets1199872335
Total current assets:552583177215265261248
Noncurrent Assets
Operating lease, right-of-use asset132525
Property, plant and equipment10912313013512913594
Long-term investments and receivables343474260  7
Long-term investments343474260  7
Intangible assets, net (including goodwill)6493936222630
Goodwill6352723151515
Intangible assets, net (excluding goodwill) 14121371115
Prepaid expense      1
Regulated entity, other noncurrent assets      1
Deferred costs      0
Deferred income tax assets40  
Other noncurrent assets3441417149
Other undisclosed noncurrent assets   0 5039
Total noncurrent assets:514247240246169224181
TOTAL ASSETS:1,066830418461434485429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities204245164190168203206
Accounts payable1021107510385106123
Accrued liabilities1021368888839683
Deferred revenue597242
Debt  7  32
Deferred revenue and credits51464251
Other liabilities334002 
Other undisclosed current liabilities57     
Total current liabilities:272328216241215249259
Noncurrent Liabilities
Long-term debt and lease obligation82022  125
Long-term debt, excluding current maturities     125
Operating lease, liability82022
Liabilities, other than long-term debt35264799
Due to related parties    40  
Other liabilities3526777
Derivative instruments and hedges, liabilities     22
Other undisclosed noncurrent liabilities3841 3 427
Total noncurrent liabilities:4966249476321
Total liabilities:322394240251262312280
Stockholders' equity
Stockholders' equity attributable to parent, including:744374115132176175150
Common stock  00000
Treasury stock, value(79)(71)(69)(67)(64)(53)(52)
Additional paid in capital961971765658495383370
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(2)(1)
Accumulated deficit(137)(525)(580)(459)(255)(154)(166)
Other undisclosed stockholders' equity attributable to parent00     
Stockholders' equity attributable to noncontrolling interest 636379(4)(2)(1)
Total stockholders' equity:744436178211172173149
TOTAL LIABILITIES AND EQUITY:1,066830418461434485429

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,7562,5501,4591,8221,7451,8001,658
Revenue, net1,8221,7451,8001,658
Cost of revenue
(Cost of Goods and Services Sold)
(2,133)(1,970)(1,166)(1,468)(1,404)(1,469)(1,353)
Gross profit:624580293354341331305
Operating expenses(513)(527)(417)(571)(387)(324)(305)
Operating income (loss):11152(123)(217)(47)7(1)
Nonoperating income (expense)13(5)(10)(11)(4)124
Investment income, nonoperating  2(7)(5)(3)0
Other nonoperating income (expense)13(5)(13)(3)1144
Interest and debt expense (2)(0)(1)(5)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)2(1)1083 
Income (loss) from continuing operations before equity method investments, income taxes:12347(135)(220)(48)213
Loss from equity method investments(10)(14)     
Other undisclosed income from continuing operations before income taxes10      
Income (loss) from continuing operations before income taxes:12333(135)(220)(48)213
Income tax expense (benefit)49(1)(0)2(64)(9)(2)
Income (loss) from continuing operations:17232(135)(218)(112)111
Income from discontinued operations217      
Income (loss) before gain (loss) on sale of properties:38932(135)(218)(112)111
Other undisclosed net income 14     
Net income (loss):38946(135)(218)(112)111
Net income attributable to noncontrolling interest 101312211
Other undisclosed net income attributable to parent0      
Net income (loss) attributable to parent:38956(122)(206)(110)132
Preferred stock dividends and other adjustments(1)(1)(1)(0)(0)  
Undistributed earnings (loss) allocated to participating securities, basic(16)(4)243
Other undisclosed net income (loss) available to common stockholders, basic(21) 0(3)   
Net income (loss) available to common stockholders, diluted:35152(121)(205)(107)132

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):38946(135)(218)(112)111
Other comprehensive income (loss)00001(0)(1)
Comprehensive income (loss):38946(135)(218)(111)110
Comprehensive income, net of tax, attributable to noncontrolling interest 101312211
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:38956(122)(206)(109)122

Statements Sources

The financial statements are based on the Company's filings with 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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