Overstock.com, Inc. OSTK
16.78 0.00 (+0.00%)
At closeJan 16, 2025, 4:00 PM EST
16.31 Day range 16.78
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| 1.93B | 2.76B | 2.49B | 1.43B | 1.82B | |
| 443.34M | 623.90M | 571.36M | 287.95M | 353.91M | |
| 27.01M | 111.07M | 96.72M | -62.41M | -217.21M | |
| -35.24M | 389.37M | 56.00M | -121.84M | -206.07M | |
| -0.83 | 8.11 | 1.24 | -3.46 | -6.83 |
Balance sheet
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| 371.46M | 503.37M | 496.62M | 114.90M | 142.81M | |
| 878.55M | 1.07B | 830.21M | 417.73M | 461.22M | |
| 232.72M | 321.58M | 393.89M | 239.87M | 250.51M | |
| 42.51M | 51.35M | 59.69M | 28.16M | 3.07M | |
| 645.83M | 744.39M | 373.69M | 115.08M | 131.75M |
Cash flow
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| -12.54M | 80.92M | 196.47M | -81.61M | -138.93M | |
| -33.03M | -86.14M | -23.55M | -26.85M | -110.92M | |
| -86.34M | -10.60M | 231.36M | 80.55M | 189.00M | |
| -14.90M | -13.62M | -14.87M | -12.84M | -28.68M | |
| -131.91M | -15.81M | 404.28M | -27.92M | -60.86M |