Overstock Historical Balance Sheet

0KDU Stock

5.48 0.20 3.52%

Trend analysis of Overstock balance sheet accounts such as Other Current Liab of 121.8 M, Total Current Liabilities of 255.6 M or Total Stockholder Equity of 288.8 M provides information on Overstock's total assets, liabilities, and equity, which is the actual value of Overstock to its prevalent stockholders. By breaking down trends over time using Overstock balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Overstock latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Overstock is a good buy for the upcoming year.

Overstock Inventory

12.45 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Overstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Overstock Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Overstock at a specified time, usually calculated after every quarter, six months, or one year. Overstock Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Overstock and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Overstock currently owns. An asset can also be divided into two categories, current and non-current.

Overstock Balance Sheet Chart

At this time, Overstock's Property Plant Equipment is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 4.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 121.8 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Treasury Stock

Total Assets

Total assets refers to the total amount of Overstock assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Overstock books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Overstock balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Overstock are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Overstock's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Overstock current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Overstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	164.6M	63.6M	123.3M	121.8M
Total Assets	1.1B	899.7M	635.8M	598.8M

Other Current Liab Total Assets

Overstock balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Intangible Assets	Current Deferred Revenue
Total Assets		0.54	0.67	0.96	0.51	-0.92	-0.09	0.44	0.95	0.94	0.36	0.25	0.95	0.68	0.04	0.87	-0.83	0.3	0.87	0.78	0.93	0.76	0.8	0.79	0.21	0.39
Other Current Liab	0.54		0.74	0.41	0.13	-0.74	-0.29	0.49	0.72	0.28	0.71	0.66	0.72	0.42	-0.23	0.47	-0.38	0.53	0.52	0.69	0.76	0.25	0.46	0.39	0.22	0.85
Total Current Liabilities	0.67	0.74		0.46	0.54	-0.67	-0.29	0.86	0.69	0.53	0.67	0.65	0.69	0.7	0.3	0.48	-0.57	0.78	0.56	0.96	0.73	0.44	0.63	0.59	0.53	0.54
Total Stockholder Equity	0.96	0.41	0.46		0.36	-0.89	0.08	0.28	0.9	0.93	0.22	0.11	0.9	0.52	-0.12	0.85	-0.74	0.09	0.8	0.6	0.87	0.72	0.71	0.71	0.05	0.29
Property Plant And Equipment Net	0.51	0.13	0.54	0.36		-0.27	-0.19	0.29	0.36	0.57	0.0	0.25	0.37	0.78	0.69	0.32	-0.69	0.48	0.47	0.62	0.38	0.38	0.59	0.55	0.1	-0.08
Net Debt	-0.92	-0.74	-0.67	-0.89	-0.27		0.09	-0.43	-0.99	-0.76	-0.53	-0.36	-0.99	-0.52	0.23	-0.81	0.69	-0.35	-0.8	-0.74	-0.99	-0.62	-0.69	-0.69	-0.18	-0.67
Retained Earnings	-0.09	-0.29	-0.29	0.08	-0.19	0.09		-0.05	-0.09	-0.07	-0.37	0.18	-0.1	-0.5	-0.49	-0.42	0.5	-0.19	-0.52	-0.26	-0.1	-0.45	-0.17	-0.14	-0.68	-0.23
Accounts Payable	0.44	0.49	0.86	0.28	0.29	-0.43	-0.05		0.43	0.36	0.61	0.6	0.42	0.4	0.22	0.23	-0.23	0.71	0.25	0.77	0.47	0.28	0.36	0.34	0.55	0.32
Cash	0.95	0.72	0.69	0.9	0.36	-0.99	-0.09	0.43		0.79	0.49	0.39	1.0	0.57	-0.18	0.82	-0.73	0.35	0.82	0.79	1.0	0.66	0.77	0.77	0.17	0.61
Non Current Assets Total	0.94	0.28	0.53	0.93	0.57	-0.76	-0.07	0.36	0.79		0.16	0.04	0.79	0.69	0.23	0.84	-0.84	0.15	0.83	0.66	0.76	0.79	0.73	0.72	0.2	0.1
Non Currrent Assets Other	0.36	0.71	0.67	0.22	0.0	-0.53	-0.37	0.61	0.49	0.16		0.59	0.49	0.16	-0.13	0.38	-0.24	0.69	0.38	0.59	0.53	0.28	0.27	0.29	0.43	0.57
Other Assets	0.25	0.66	0.65	0.11	0.25	-0.36	0.18	0.6	0.39	0.04	0.59		0.38	0.11	-0.17	-0.02	0.04	0.76	0.01	0.57	0.45	-0.14	0.26	0.23	-0.06	0.52
Cash And Short Term Investments	0.95	0.72	0.69	0.9	0.37	-0.99	-0.1	0.42	1.0	0.79	0.49	0.38		0.58	-0.16	0.83	-0.74	0.36	0.83	0.79	1.0	0.67	0.78	0.77	0.18	0.61
Net Receivables	0.68	0.42	0.7	0.52	0.78	-0.52	-0.5	0.4	0.57	0.69	0.16	0.11	0.58		0.63	0.61	-0.84	0.32	0.74	0.76	0.58	0.61	0.72	0.65	0.49	0.23
Good Will	0.04	-0.23	0.3	-0.12	0.69	0.23	-0.49	0.22	-0.18	0.23	-0.13	-0.17	-0.16	0.63		0.05	-0.44	0.26	0.2	0.28	-0.16	0.25	0.18	0.14	0.48	-0.37
Common Stock Shares Outstanding	0.87	0.47	0.48	0.85	0.32	-0.81	-0.42	0.23	0.82	0.84	0.38	-0.02	0.83	0.61	0.05		-0.85	0.1	0.97	0.6	0.79	0.92	0.68	0.68	0.37	0.32
Inventory	-0.83	-0.38	-0.57	-0.74	-0.69	0.69	0.5	-0.23	-0.73	-0.84	-0.24	0.04	-0.74	-0.84	-0.44	-0.85		-0.26	-0.93	-0.69	-0.71	-0.82	-0.75	-0.72	-0.38	-0.22
Other Current Assets	0.3	0.53	0.78	0.09	0.48	-0.35	-0.19	0.71	0.35	0.15	0.69	0.76	0.36	0.32	0.26	0.1	-0.26		0.21	0.66	0.42	0.06	0.21	0.22	0.24	0.47
Other Stockholder Equity	0.87	0.52	0.56	0.8	0.47	-0.8	-0.52	0.25	0.82	0.83	0.38	0.01	0.83	0.74	0.2	0.97	-0.93	0.21		0.66	0.8	0.89	0.7	0.68	0.39	0.37
Total Liab	0.78	0.69	0.96	0.6	0.62	-0.74	-0.26	0.77	0.79	0.66	0.59	0.57	0.79	0.76	0.28	0.6	-0.69	0.66	0.66		0.82	0.59	0.82	0.8	0.52	0.46
Total Current Assets	0.93	0.76	0.73	0.87	0.38	-0.99	-0.1	0.47	1.0	0.76	0.53	0.45	1.0	0.58	-0.16	0.79	-0.71	0.42	0.8	0.82		0.63	0.77	0.76	0.19	0.65
Common Stock	0.76	0.25	0.44	0.72	0.38	-0.62	-0.45	0.28	0.66	0.79	0.28	-0.14	0.67	0.61	0.25	0.92	-0.82	0.06	0.89	0.59	0.63		0.71	0.72	0.55	0.05
Short Long Term Debt Total	0.8	0.46	0.63	0.71	0.59	-0.69	-0.17	0.36	0.77	0.73	0.27	0.26	0.78	0.72	0.18	0.68	-0.75	0.21	0.7	0.82	0.77	0.71		0.98	0.36	0.2
Non Current Liabilities Total	0.79	0.39	0.59	0.71	0.55	-0.69	-0.14	0.34	0.77	0.72	0.29	0.23	0.77	0.65	0.14	0.68	-0.72	0.22	0.68	0.8	0.76	0.72	0.98		0.37	0.18
Intangible Assets	0.21	0.22	0.53	0.05	0.1	-0.18	-0.68	0.55	0.17	0.2	0.43	-0.06	0.18	0.49	0.48	0.37	-0.38	0.24	0.39	0.52	0.19	0.55	0.36	0.37		0.12
Current Deferred Revenue	0.39	0.85	0.54	0.29	-0.08	-0.67	-0.23	0.32	0.61	0.1	0.57	0.52	0.61	0.23	-0.37	0.32	-0.22	0.47	0.37	0.46	0.65	0.05	0.2	0.18	0.12

Click cells to compare fundamentals

Overstock Account Relationship Matchups

Overstock balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	417.7M	830.2M	1.1B	899.7M	635.8M	598.8M
Other Current Liab	92.2M	212.7M	164.6M	63.6M	123.3M	121.8M
Total Current Liabilities	216.0M	327.6M	272.3M	191.1M	232.4M	255.6M
Total Stockholder Equity	115.1M	373.7M	744.4M	645.8M	359.1M	288.8M
Property Plant And Equipment Net	155.4M	131.1M	122.1M	117.4M	31.0M	29.5M
Net Debt	(86.7M)	(436.9M)	(448.7M)	(325.4M)	(264.4M)	(277.6M)
Retained Earnings	(580.4M)	(525.2M)	(136.6M)	(173.8M)	(481.7M)	(457.6M)
Accounts Payable	75.4M	109.8M	102.3M	75.1M	106.1M	105.6M
Cash	114.9M	496.6M	503.4M	371.5M	302.6M	267.1M
Non Current Assets Total	240.4M	247.5M	514.2M	485.2M	285.7M	259.5M
Non Currrent Assets Other	4.0M	108.8M	3.2M	2.7M	56.9M	59.8M
Other Assets	14.6M	1.0	108.8M	43.3M	0.9	0.86
Cash And Short Term Investments	127.8M	496.6M	503.4M	371.5M	302.6M	268.5M
Net Receivables	18.6M	20.0M	21.2M	13.1M	14.9M	16.1M
Common Stock Shares Outstanding	34.9M	41.6M	43.3M	44.3M	45.2M	35.5M
Liabilities And Stockholders Equity	417.7M	830.2M	1.1B	899.7M	635.8M	598.5M
Inventory	5.8M	6.2M	5.1M	6.5M	13.0M	12.4M
Other Current Assets	30.4M	61.1M	25.1M	23.6M	19.6M	26.4M
Other Stockholder Equity	696.0M	899.5M	881.5M	820.2M	841.3M	609.9M
Total Liab	239.9M	393.9M	321.6M	253.9M	276.7M	291.6M
Total Current Assets	177.4M	582.7M	551.8M	414.5M	350.1M	339.1M
Accumulated Other Comprehensive Income	(568K)	(553K)	(537K)	(522K)	(506.0K)	(531.3K)
Short Long Term Debt Total	28.2M	59.7M	54.6M	46.0M	38.2M	37.9M
Non Current Liabilities Total	23.9M	66.3M	49.2M	62.7M	44.3M	43.0M
Intangible Assets	13.4M	11.8M	14.0M	9K	25.3M	26.5M
Current Deferred Revenue	41.8M	72.2M	59.4M	44.5M	49.6M	55.9M
Capital Surpluse	494.7M	658.0M	764.8M	970.9M	1.1B	719.8M
Treasury Stock	(63.8M)	(66.8M)	(68.8M)	(71.4M)	(64.3M)	(67.5M)
Property Plant Equipment	155.4M	131.1M	122.1M	117.4M	105.6M	105.7M
Other Liab	2.3M	11.8M	3.3M	3.5M	3.1M	4.5M
Net Tangible Assets	76.2M	367.5M	738.2M	639.7M	735.6M	379.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Overstock Stock Analysis

When running Overstock's price analysis, check to measure Overstock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC