Overstock.com, Inc. (OSTK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments518123142203183170182
Cash and cash equivalents517112142203183170182
Short-term investments21100000
Restricted cash and investments3310001
Receivables30253630281619
Inventory, net of allowances, customer advances and progress billings661414192026
Inventory661414192026
Prepaid expense89119566
Advances on inventory purchases   2213
Other current assets833    
Other undisclosed current assets9987233522
Total current assets:583177215265261248258
Noncurrent Assets
Operating lease, right-of-use asset2525
Property, plant and equipment1231301351291359452
Long-term investments and receivables474260  7 
Long-term investments474260  7 
Intangible assets, net (including goodwill)4939362226303
Goodwill3527231515153
Intangible assets, net (excluding goodwill)14121371115 
Prepaid expense     11
Regulated entity, other noncurrent assets     11
Deferred costs     00
Other noncurrent assets4414171493
Other undisclosed noncurrent assets  0 503959
Total noncurrent assets:247240246169224181119
TOTAL ASSETS:830418461434485429377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities245164190168203206204
Accounts payable1107510385106123113
Accrued liabilities136888883968382
Employee-related liabilities      7
Taxes payable      3
Deferred revenue7242
Debt 7  32 
Deferred revenue and credits5146425148
Other liabilities34002  
Other undisclosed current liabilities7     (9)
Total current liabilities:328216241215249259243
Noncurrent Liabilities
Long-term debt and lease obligation2022  125 
Long-term debt, excluding current maturities    125 
Operating lease, liability2022
Liabilities, other than long-term debt52647996
Due to related parties   40   
Other liabilities5267775
Derivative instruments and hedges, liabilities    221
Other undisclosed noncurrent liabilities41 3 427(1)
Total noncurrent liabilities:662494763215
Total liabilities:394240251262312280248
Stockholders' equity
Stockholders' equity attributable to parent, including:374115132176175150129
Common stock 000000
Treasury stock, value(71)(69)(67)(64)(53)(52)(83)
Additional paid in capital971765658495383370366
Accumulated other comprehensive loss(1)(1)(1)(1)(2)(1)(1)
Accumulated deficit(525)(580)(459)(255)(154)(166)(154)
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest636379(4)(2)(1)(0)
Total stockholders' equity:436178211172173149129
TOTAL LIABILITIES AND EQUITY:830418461434485429377

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5501,4591,8221,7451,8001,6581,497
Revenue, net1,8221,7451,8001,6581,497
Cost of revenue
(Cost of Goods and Services Sold)
(1,970)(1,166)(1,468)(1,404)(1,469)(1,353)(1,218)
Gross profit:580293354341331305279
Operating expenses(527)(417)(571)(387)(324)(305)(267)
Operating income (loss):52(123)(217)(47)7(1)12
Nonoperating income (expense)(5)(10)(11)(4)1241
Investment income, nonoperating 2(7)(5)(3)00
Other nonoperating income (expense)(5)(13)(3)11441
Interest and debt expense(2)(0)(1)(5)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(1)1083 0
Income (loss) from continuing operations before equity method investments, income taxes:47(135)(220)(48)21313
Loss from equity method investments(14)      
Income (loss) from continuing operations before income taxes:33(135)(220)(48)21313
Income tax expense (benefit)(1)(0)2(64)(9)(2)(4)
Income (loss) before gain (loss) on sale of properties:32(135)(218)(112)1119
Other undisclosed net income14      
Net income (loss):46(135)(218)(112)1119
Net income attributable to noncontrolling interest1013122110
Net income (loss) attributable to parent:56(122)(206)(110)1329
Preferred stock dividends and other adjustments(1)(1)(0)(0)   
Undistributed earnings (loss) allocated to participating securities, basic(4)243
Other undisclosed net income (loss) available to common stockholders, basic 0(3)    
Net income (loss) available to common stockholders, diluted:52(121)(205)(107)1329

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):46(135)(218)(112)1119
Other comprehensive income (loss)0001(0)(1)(1)
Comprehensive income (loss):46(135)(218)(111)1108
Comprehensive income, net of tax, attributable to noncontrolling interest1013122110
Comprehensive income (loss), net of tax, attributable to parent:56(122)(206)(109)1228

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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