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Overstock.com, Inc  (OSTK)
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Overstock.com Inc Balance Sheet Quarterly

OSTK




OSTK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 182.04 152.23 259.57 203.22 92.27
Restricted Cash and Cash Equivalents, Current 1.40 0.47 0.45 0.46 0.56
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 183.44 152.70 260.02 203.67 92.83
Accounts receivable 30.55 28.60 21.80 30.08 24.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 17.31 15.36 12.47 13.70 13.56
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 1.07 0.86 1.63 1.77
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 23.86 25.42 22.09 16.12 18.50
Total Current Assets 255.16 223.14 317.23 265.20 150.98
Equipment/Property/Plant Net 133.43 131.92 126.77 129.34 131.98
Goodwill net 22.06 22.06 22.06 14.70 14.70
Intangible Assets 25.14 26.34 24.65 7.34 8.29
Long-term investments 57.44 43.54 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 8.25 5.89 35.56 17.24 89.49
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 501.47 452.89 526.27 433.82 395.44
LIABILITIES
Accounts Payable, Current AC 93.28 92.71 89.67 85.41 70.54
Accrued Liabilities, Current AC 100.75 109.73 92.11 82.61 58.78
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.47 0.47 0.18 0.18 4.83
Taxes Payable - - - - -
Deferred Revenue, Current DE 39.92 42.64 41.71 46.47 41.51
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 234.42 245.56 223.67 214.66 175.67
Long-term debt 3.07 3.07 - - 43.41
Capital Lease and Other - - - - 12.65
Long-term Debt Convertible - - - - -
Total Long-term Debt 3.07 3.07 - - 56.06
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.93 6.16 46.52 47.03 3.83
Total Liabilities 243.42 254.79 270.18 261.69 235.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -66.71 -66.66 -66.17 -63.82 -63.69
Additional Paid In Capital Common Stock 651.48 553.11 547.18 494.73 387.20
Retained Earnings / Accumulated Deficit -413.40 -365.47 -300.56 -254.69 -158.89
Other Equity -0.59 -0.59 -0.59 -0.60 -1.42
Noncontrolling interests & other 87.25 77.72 76.23 -3.51 -3.31
Total Stockholder's Equity 258.05 198.11 256.09 172.12 159.89
Liabilities & Stockholder's Equity 501.47 452.89 526.27 433.82 395.44




     
       
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