Overstock.com, inc (OSTK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

141,260

112,266

83,546

121,294

119,632

141,512

182,042

152,228

259,569

203,215

92,266

103,952

136,415

183,098

124,471

122,566

128,189

170,262

81,268

105,471

124,322

181,641

112,740

101,878

110,647

148,665

84,862

84,737

81,895

93,547

72,469

59,998

72,105

96,985

79,138

82,680

124,021

Restricted cash

2,661

2,632

2,251

2,313

2,483

1,302

1,395

468

447

455

562

543

355

430

430

457

430

430

505

505

505

580

1,580

1,580

1,580

1,580

1,780

1,780

1,780

1,905

2,060

2,044

2,053

2,036

2,383

2,395

2,542

Marketable securities at fair value

3,838

10,308

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

37,664

24,728

22,407

23,635

30,819

35,930

30,552

28,597

21,798

30,080

24,328

20,751

21,615

28,142

21,045

19,305

19,025

16,128

16,951

15,843

15,651

18,963

14,941

15,628

15,836

16,047

14,672

14,582

15,851

19,273

14,020

10,084

11,941

13,501

8,445

6,642

13,560

Notes receivable, current

-

-

-

-

-

359

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

4,678

5,840

7,244

11,877

13,554

14,108

17,308

15,355

12,471

13,703

13,562

15,152

17,726

18,937

15,717

17,518

19,439

20,042

23,206

27,528

24,467

26,208

25,283

20,202

22,773

27,043

22,733

20,989

21,535

26,464

21,390

21,074

16,645

22,993

19,210

21,070

32,114

Prepaid inventories, net

-

-

-

-

-

-

-

1,071

858

-

1,766

1,215

2,738

2,112

1,537

1,218

1,202

1,311

1,278

2,448

4,174

3,214

1,723

1,868

1,665

1,804

1,926

1,652

1,988

1,912

1,668

1,754

1,910

1,027

1,415

1,677

2,082

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,740

16,048

17,609

26,305

11,686

15,019

15,019

14,835

13,733

13,854

13,854

13,570

-

-

-

0

-

-

-

-

-

-

-

Prepaids and other current assets

20,783

21,589

18,233

19,513

18,465

22,056

23,863

25,419

22,091

17,744

18,498

20,089

11,789

11,654

17,475

17,258

10,982

13,890

16,833

17,620

10,928

12,621

14,143

16,090

10,035

10,298

13,062

16,785

10,589

12,897

13,550

15,097

9,140

12,651

15,254

15,949

11,651

Total current assets

210,884

177,363

133,681

178,632

184,953

215,267

255,160

223,138

317,234

265,197

150,982

161,702

190,638

244,373

195,415

194,370

196,876

248,368

151,727

184,434

195,066

258,062

184,143

171,100

176,390

219,007

139,035

140,525

133,638

155,998

125,157

110,051

113,794

149,193

125,845

130,413

185,970

Property and equipment, net

126,621

130,028

132,696

131,633

131,656

134,687

133,425

131,923

126,765

129,343

131,981

134,563

137,296

134,552

136,594

126,344

106,869

93,696

78,807

65,956

54,947

52,071

47,622

35,002

33,417

27,194

26,892

25,541

25,937

21,037

23,084

23,250

23,345

25,322

27,085

27,645

27,800

Precious metals

-

-

-

-

-

-

-

-

-

-

250

9,946

9,946

9,946

9,722

9,722

9,722

9,722

10,243

10,853

10,905

10,905

8,926

9,678

9,678

9,678

8,560

-

-

0

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

135

-

-

0

74,250

68,396

66,351

56,266

43,486

41,844

39,618

37,891

50,672

46,931

48,887

50,331

52,952

56,188

56,480

54,950

-

-

-

0

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

10,837

11,756

12,879

15,474

17,243

13,370

25,140

26,343

24,653

7,337

8,288

9,171

10,099

10,913

11,688

12,681

13,783

14,656

15,434

-

-

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

27,120

27,120

27,120

27,120

25,434

22,895

22,058

22,058

22,058

14,698

14,698

14,698

14,698

14,698

14,698

14,698

14,335

15,387

15,343

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

2,784

Equity securities

53,840

42,043

41,713

43,757

48,466

60,427

57,436

43,543

-

13,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

23,726

25,384

43,266

45,066

37,262

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets, net

3,707

4,033

8,446

7,492

7,875

14,573

8,113

5,888

35,564

4,216

14,992

14,399

12,273

14,328

12,673

15,163

10,855

8,669

9,580

9,812

7,809

2,477

1,943

1,777

1,829

2,023

2,167

2,476

2,867

2,166

2,643

1,648

1,792

2,260

2,261

1,964

1,405

Total assets

456,735

417,727

399,801

449,174

452,889

461,219

501,467

452,893

526,274

433,815

395,441

412,875

441,301

485,076

424,276

414,822

392,058

428,389

331,806

320,770

320,398

376,865

298,370

276,529

280,578

315,636

179,438

171,326

165,226

181,985

153,668

137,733

141,715

179,559

157,975

162,806

217,959

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

74,254

75,416

60,557

70,857

74,658

102,574

93,277

92,712

89,666

85,406

70,543

75,736

86,089

106,337

84,912

78,934

79,127

122,705

64,955

68,178

66,993

112,787

63,141

56,692

62,219

90,582

54,685

49,498

46,753

62,416

43,302

40,625

42,804

70,332

42,552

38,838

67,311

Accrued liabilities

88,457

88,197

79,440

82,710

81,224

87,858

100,753

109,732

92,105

82,611

58,784

72,296

81,417

96,216

77,957

76,310

69,762

83,387

64,858

67,130

72,998

81,564

62,370

50,891

51,854

65,679

45,412

47,064

46,871

47,674

40,508

35,809

36,127

47,902

37,684

32,222

40,751

Deferred revenue

54,143

41,821

40,512

40,950

39,938

50,578

39,917

42,644

41,712

46,468

41,505

39,137

40,187

41,780

41,257

44,070

42,812

50,944

45,153

45,840

43,742

48,451

40,651

36,228

36,843

37,321

29,858

29,859

31,531

38,411

28,814

24,263

26,814

27,978

21,180

21,454

24,027

Operating Lease, Liability, Current

5,968

6,603

5,725

5,731

5,726

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term Debt, Fair Value

-

-

-

3,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance obligations, current

-

-

-

-

-

-

-

-

-

-

3,326

3,297

3,267

3,256

2,241

2,229

1,710

1,059

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

5,844

5,210

3,922

Other current liabilities

5,826

3,962

489

486

482

476

472

468

182

178

1,507

1,548

1,604

1,627

1,577

1,360

995

581

1,123

500

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes, net of debt discount - $0 and $141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,461

34,484

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,000

17,000

17,000

17,000

-

-

-

Capital lease obligations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

110

185

270

729

Total current liabilities

228,648

215,999

186,723

203,842

202,028

241,486

234,419

245,556

223,665

214,663

175,665

192,014

212,564

249,216

207,944

202,903

194,406

258,676

176,089

181,648

183,733

242,802

166,162

143,811

150,916

193,582

129,955

126,421

125,155

148,501

129,624

117,697

122,778

163,322

107,445

122,455

171,224

Long-term debt, net

43,739

0

0

0

3,098

3,069

3,069

3,069

-

0

43,406

43,663

43,921

44,179

39,502

31,969

19,703

8,843

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

17,000

-

-

Operating Lease, Liability, Noncurrent

20,409

21,554

42,510

44,105

36,108

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net - related party

-

-

-

-

-

-

0

0

39,977

39,909

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance obligations, non-current

-

-

-

-

-

-

-

-

-

-

9,325

10,168

11,003

11,831

8,074

8,642

6,930

4,535

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

14,485

14,030

12,219

Capital lease obligations, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

3

4

113

Other long-term liabilities

2,284

2,319

1,616

2,147

2,093

5,958

5,934

6,160

6,539

7,120

7,159

7,099

6,840

6,890

9,164

9,515

8,924

6,974

7,380

6,207

6,888

4,843

3,888

3,950

3,997

3,294

1,147

1,383

2,049

2,522

2,765

2,431

2,630

2,998

3,034

3,223

3,175

Total liabilities

295,080

239,872

230,849

250,094

243,327

250,513

243,422

254,785

270,181

261,692

235,555

252,944

274,328

312,116

264,684

253,029

229,963

279,028

183,469

187,855

190,621

247,645

170,050

147,761

154,913

196,876

131,102

127,804

127,204

151,023

132,389

120,128

125,410

166,322

141,967

139,712

186,731

Commitments and contingencies (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Redeemable common stock, $0.0001 par value: Outstanding - 0 and 46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

570

Preferred stock, $0.0001 par value, authorized shares - 5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, authorized shares - 100,000

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

768,055

764,845

726,132

719,010

701,877

657,981

651,482

553,112

547,184

494,732

387,195

385,987

384,942

383,348

374,152

372,762

371,015

370,047

369,099

368,260

367,223

366,252

364,997

363,999

362,800

361,706

360,730

359,449

357,647

356,895

355,992

355,011

354,181

353,368

352,728

351,916

349,747

Accumulated deficit

-596,723

-580,390

-553,335

-522,397

-497,716

-458,897

-413,395

-365,472

-300,561

-254,692

-158,893

-157,926

-150,427

-153,898

-156,993

-153,895

-152,991

-166,420

-166,530

-149,457

-151,125

-153,864

-154,148

-152,708

-154,617

-162,718

-232,168

-235,701

-239,399

-247,096

-255,883

-258,576

-259,046

-261,765

-258,356

-250,569

-242,327

Accumulated other comprehensive loss

-564

-568

-572

-576

-580

-584

-587

-591

-595

-599

-1,420

-1,472

-1,391

-1,540

-3,054

-2,990

-2,450

-1,430

-1,643

-736

-1,324

-621

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Treasury stock at cost - 3,551 and 3,326

70,493

68,807

68,773

68,746

68,753

66,757

66,709

66,662

66,170

63,816

63,691

63,672

63,409

52,587

52,484

52,349

52,055

51,747

51,747

84,893

84,885

82,531

82,531

82,525

82,520

80,230

80,228

80,228

80,228

78,839

78,832

78,832

78,832

78,368

78,366

78,364

76,764

Equity attributable to stockholders of Overstock.com, Inc.

100,279

115,084

103,455

127,294

134,831

131,746

170,794

120,390

179,861

175,628

163,194

162,920

169,718

175,326

161,624

163,531

163,522

150,453

149,182

133,176

129,891

129,238

128,320

128,768

125,665

118,760

48,336

43,522

38,022

30,962

21,279

17,605

16,305

13,237

16,008

-

30,658

Equity attributable to noncontrolling interests

61,376

62,771

65,497

71,786

74,731

78,960

87,251

77,718

76,232

-3,505

-3,308

-2,989

-2,745

-2,366

-2,032

-1,738

-1,427

-1,092

-845

-261

-114

-18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

161,655

177,855

168,952

199,080

209,562

210,706

258,045

198,108

256,093

172,123

159,886

159,931

166,973

172,960

159,592

161,793

162,095

149,361

148,337

132,915

129,777

129,220

-

-

-

118,760

-

-

-

-

-

-

-

-

-

22,985

-

Total liabilities and stockholders' equity

456,735

417,727

399,801

449,174

452,889

461,219

501,467

452,893

526,274

433,815

395,441

412,875

441,301

485,076

424,276

414,822

392,058

428,389

331,806

320,770

320,398

376,865

298,370

276,529

280,578

315,636

179,438

171,326

165,226

181,985

153,668

137,733

141,715

179,559

157,975

162,806

217,959

Series A, issued and outstanding - 0 and 127
Preferred stock, $0.0001 par value, authorized shares - 5,000

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A-1 Preferred Stock [Member]
Preferred stock, $0.0001 par value, authorized shares - 5,000

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock [Member]
Preferred stock, $0.0001 par value, authorized shares - 5,000

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-