Overstock.com, Inc. (OSTK) Stock Split, History Data
Working capital analysis
In terms of working capital, Overstock.com, Inc. maintains a healthy position.
The total current assets of the company are valued at $350073000.
This represents a growth rate of -15.545% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $302605000, exhibiting a growth rate of -18.493% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19420000.
The year-on-year growth rate for receivables is 9.761%.
The inventory, which forms a critical part of the assets, is valued at $13040000.
This represents a healthy year-on-year growth of 99.816%
On the liabilities side, the company's current liabilities total $232395000.
This reflects a growth rate of 21.582% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
302.61
371.26
503.34
516.50
112.27
141.51
Receavebles
19.42
17.69
21.19
30.13
27.84
35.93
Inventory
13.04
6.53
5.14
6.24
5.84
14.11
Other
15.01
18.83
5.07
8.37
3.09
3.32
Total Current Assets
350.07
414.51
551.79
582.74
177.36
215.27
Acc Payable
106.07
75.13
102.29
109.75
75.42
102.57
Short Term Debt
3.05
4.41
5.40
6.63
6.60
87.86
Other Current Liab
73.68
67.12
105.25
138.89
92.16
0.48
Current Liabilities
232.40
191.14
272.33
327.58
216.00
241.49
Capital Structure
When examining the capital structure of Overstock.com, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Overstock.com, Inc. has chosen to reinvest in the business rather than distribute as dividends.
