NumFin

Overstock.com, Inc.

Simbol: OSTK

NASDAQ

16.78

USD

Tržna cena danes

  • -2.4645

    Razmerje P/E

  • 0.0338

    Razmerje PEG

  • 760.22M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Overstock.com, Inc. (OSTK) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Overstock.com, Inc. (OSTK). Prihodki podjetja prikazujejo povprečje 1178.299 M, ki je 0.277 % gowth. Povprečni bruto dobiček za celotno obdobje je 226.727 M, ki je 0.452 %. Povprečno razmerje bruto dobička je 0.168 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 7.737 %, kar je enako -0.197 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Overstock.com, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.176. Na področju kratkoročnih sredstev OSTK znaša 350.073 v valuti poročanja. Velik del teh sredstev, natančneje 302.605, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.185%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 155.873, če obstajajo, v valuti poročanja. To pomeni razliko v višini -47.397% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 35.184 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.172%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 359.132 v valuti poročanja. Letna sprememba tega vidika je -0.444%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 19.42, zaloge na 13.04, dobro ime pa na 6.16, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 25.25.

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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balance-sheet.row.other-current-liab

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82.8
97.8
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162.2
130.2
92
79.2
79.2
86.6
25.2
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43.8
46.8
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balance-sheet.row.total-non-current-liabilities

170.5244.341.649.2
66.3
23.9
9
47
62.9
21
4.8
3.3
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3
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120.2
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5.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-equity

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Total Investments

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52.4
60.4
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balance-sheet.row.total-debt

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28.2
3.1
39.9
59.3
15.1
0.5
0.6
0
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0.8
60.8
0
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84.3
84.7
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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Overstock.com, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -1.408. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 32.55 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -44630000.000 v valuti poročanja. To je premik za 0.351 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 19.45, -44.63 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.inventory

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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19.6
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32.8
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Overstock.com, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.300%. Bruto dobiček podjetja OSTK znaša 314.01. Odhodki iz poslovanja podjetja so 432.11 in so se v primerjavi s prejšnjim letom spremenili za 3.789%. Odhodki za amortizacijo znašajo 19.45, kar je 0.000% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 432.11, ki kaže 3.789% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.757% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -118.11, ki kažejo -5.373% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 7.737%. Čisti prihodki v zadnjem letu so znašali -307.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

1561.121561.11929.32756.4
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91.8
40
25.5

income-statement-row.row.cost-of-revenue

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1166.3
1467.7
1404.2
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900.9
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900.2
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632.6
693.4
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income-statement-row.row.gross-profit

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179.1
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income-statement-row.row.operating-expenses

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156.8
153.8
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income-statement-row.row.cost-and-expenses

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251.3
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47

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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-21.3
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Pogosto zastavljeno vprašanje

Kaj je Overstock.com, Inc. (OSTK) skupna sredstva?

Overstock.com, Inc. (OSTK) skupna sredstva so 635818000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 757771000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.201.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.411.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.197.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.076.

Kaj je Overstock.com, Inc. (OSTK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -307842000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 38230000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 432111000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 302605000.000.