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Overstock.com (OSTK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 43.5M 101M 78.6M 69.8M 79.1M
Short Term Investments 26.9M 8.99M 0 0 0
Accounts Receivable 10.1M 8.23M 9.69M 8.74M 8.59M
Inventories 17.5M 17.7M 13.1M 12.0M 17.5M
Pre-paid Expenses 15.5M 10.5M 8.73M 12.5M 13.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 114M 146M 110M 103M 119M
Property, Plant & Equipment 24.6M 23.1M 20.5M 20.9M 20.5M
Goodwill & Intangibles 2.78M 2.81M 2.78M 2.78M 2.78M
Other Long-term Assets 4.61M 515K 2.92M 2.66M 2.02M
Total Long-Term Assets 31.9M 26.5M 26.2M 26.3M 25.3M
Total Assets 145M 172M 136M 129M 144M
Accounts Payable 34.7M 62.1M 31.5M 27.1M 36.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 520K 491K
Other Current Liabilities 19.7M 19.0M 17.7M 17.3M 19.2M
Total Current Liabilities 80.0M 106M 76.4M 69.8M 85.0M
Long Term Debt 66.5M 66.6M 61.7M 59.3M 59.4M
Capital Lease Obligations 0 0 0 823K 892K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.64M 2.57M 2.82M 3.42M 2.93M
Total Long-term Liabilities 69.1M 69.1M 64.6M 63.6M 63.2M
Minority Interest 0 0 0 0 0
Total Liabilities 149M 175M 141M 133M 148M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 0 2K
Additional Paid-In Capital 339M 339M 339M 340M 340M
Retained Earnings -266M -265M -267M -267M -268M
Treasury Stock -76.7M -76.7M -77.0M -77.0M -76.6M
Other Equity -76K 48K 0 2K 0
Total Shareholder's Equity -3.68M -2.98M -4.60M -4.04M -3.80M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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