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Overstock.com Inc (OSTK)

Overstock.com Inc (OSTK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
16.78 +0.87 (+5.47%) 11/03/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 16.78 unch (unch) -
Financial Summary for Fri, Nov 3rd, 2023
Overstock.com is primarily an e-commerce service provider. The company sells its broad range of price-competitive products, furniture, decor, area rugs, bedding and bath, home improvement, outdoor and kitchen & dining items. Its products are offered through websites and the company's mobile app. The company entered the blockchain-technology space in 2014. Overstock pursued its blockchain endeavors through two businesses namely Medici Ventures and tZERO. The company's wholly owned blockchain-focused subsidiary, Medici Ventures has now been converted into a limited partnership and will be managed by Pelion MV GP, LLC. Overstock has reorganized its businesses into a single reportable operating segment, Retail. Overstock faces stiff competition in home furnishing and e-commerce space from the likes of Wayfair, Amazon, Walmart, Target, Pottery Barn, IKEA, Bed Bath & Beyond, West Elm and Restoration Hardware.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 1,929,330 2,756,450 2,549,780 1,459,420 1,821,590
Sales Growth -30.01% +8.11% +74.71% -19.88% +4.40%
Net Income -35,240 389,370 56,000 -121,840 -206,070
Net Income Growth -109.05% +595.30% +145.96% +40.87% -87.54%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 878,550 1,065,970 830,210 417,730 461,220
Total Assets Growth -17.58% +28.40% +98.74% -9.43% +6.32%
Total Liabilities 232,720 321,580 393,890 239,870 250,510
Total Liabilities Growth -27.63% -18.36% +64.21% -4.25% -4.27%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -12,540 80,920 196,470 -81,610 -138,930
Operating Cash Flow Growth -115.50% -58.81% +340.74% +41.26% -293.35%
Net Cash Flow -131,910 -15,820 404,280 -27,920 -60,860
Change in Net Cash Flow -733.82% -103.91% +1,547.99% +54.12% -402.49%
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