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Overstock (OSTK) Total Liabilities

Annual Total Liabilities

$232.72 M
-$88.86 M-27.63%

December 31, 2022

Summary

Performance

1-Year Change

-27.63%

3-Year Change

-2.98%

5-Year Change

-11.07%

15-Year Change

-11.07%

OSTK Total Liabilities Chart

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High & Low

All-time High

$393.89 M
OSTK annual total liabilities is currently -40.92% below its historical high of $393.89 million

3-Year Low

$232.72 M
OSTK annual total liabilities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
OSTK previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
OSTK next annual earnings announcement has not yet been scheduled

OtherOSTKbalance sheetmetrics:

Quarterly Current Liabilities

$209.39 M
OSTK quarterly total current liabilities is $209.39 million

Quarterly Long Term Liabilities

$45.21 M
OSTK quarterly total long term liabilities is $45.21 million

Quarterly Total Assets

$770.78 M
OSTK quarterly total assets is $770.78 million

Quarterly Current Assets

$375.73 M
OSTK quarterly total current assets is $375.73 million

Quarterly Total Liabilities

$254.60 M
+$17.21 M+7.25%

September 30, 2023

Summary

Performance

3-Month Change

+7.25%

1-Year Change

-7.62%

3-Year Change

-39.91%

5-Year Change

+4.59%

OSTK Quarterly Total Liabilities Chart

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High & Low

All-time High

$444.78 M
OSTK quarterly total liabilities is currently -42.76% below its historical high of $444.78 million

3-Year Low

$232.72 M
OSTK quarterly total liabilities is currently +9.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
OSTK previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
OSTK next earnings announcement has not yet been scheduled

OtherOSTKbalance sheetmetrics:

Quarterly Current Liabilities

$209.39 M
OSTK quarterly total current liabilities is $209.39 million

Quarterly Long Term Liabilities

$45.21 M
OSTK quarterly total long term liabilities is $45.21 million

Quarterly Total Assets

$770.78 M
OSTK quarterly total assets is $770.78 million

Quarterly Current Assets

$375.73 M
OSTK quarterly total current assets is $375.73 million

Total Liabilities Formula

Total Liabilities = Current Liabilities + Long-Term Liabilities

Annual Total Liabilities

$232.72 M
OSTK annual total liabilities is $232.72 million

Annual Current Liabilities

$191.14 M
OSTK annual total current liabilities is $191.14 million

Annual Total Long Term Liabilities

$41.58 M
OSTK annual total long term liabilities is $41.58 million

OSTK Total Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.6%-7.6%
3 y3 years-3.0%-39.9%
5 y5 years-11.1%+4.6%

OSTK Total Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.6%at low-23.3%-8.6%
5 y5-year-40.9%at low-42.8%-8.6%
alltimeall time-40.9%-93.2%-42.8%-95.2%

Overstock Total Liabilities History

DateAnnualQuarterly
Sep 2023
-
$254.60 M(+7.3%)
Jun 2023
-
$237.39 M(-3.8%)
Mar 2023
-
$246.88 M(+6.1%)
Dec 2022
$232.72 M(-27.6%)
$232.72 M(-15.6%)
Sep 2022
-
$275.59 M(-7.6%)
Jun 2022
-
$298.24 M(-10.1%)
Mar 2022
-
$331.83 M(+3.2%)
Dec 2021
$321.58 M(-18.4%)
$321.58 M(-9.6%)
Sep 2021
-
$355.80 M(-16.4%)
Jun 2021
-
$425.55 M(-4.3%)
Mar 2021
-
$444.78 M(+12.9%)
Dec 2020
$393.89 M(+64.2%)
$393.89 M(-7.0%)
Sep 2020
-
$423.68 M(-4.1%)
Jun 2020
-
$441.79 M(+49.7%)
Mar 2020
-
$295.08 M(+23.0%)
Dec 2019
$239.87 M(-4.2%)
$239.87 M(+3.9%)
Sep 2019
-
$230.85 M(-7.7%)
Jun 2019
-
$250.09 M(+2.8%)
Mar 2019
-
$243.33 M(-2.9%)
Dec 2018
$250.51 M(-4.3%)
$250.51 M(+2.9%)
Sep 2018
-
$243.42 M(-4.5%)
Jun 2018
-
$254.78 M(-5.7%)
Mar 2018
-
$270.18 M(+3.2%)
Dec 2017
$261.69 M(-16.2%)
$261.69 M(+11.1%)
Sep 2017
-
$235.56 M(-6.9%)
Jun 2017
-
$252.94 M(-7.8%)
Mar 2017
-
$274.33 M(-12.1%)
Dec 2016
$312.12 M(+11.9%)
$312.12 M(+17.9%)
Sep 2016
-
$264.68 M(+4.6%)
Jun 2016
-
$253.03 M(+10.0%)
Mar 2016
-
$229.96 M(-17.6%)
Dec 2015
$279.03 M(+12.7%)
$279.03 M(+52.1%)
Sep 2015
-
$183.47 M(-2.3%)
Jun 2015
-
$187.85 M(-1.5%)
Mar 2015
-
$190.62 M(-23.0%)
Dec 2014
$247.65 M(+25.8%)
$247.65 M(+45.6%)
Sep 2014
-
$170.05 M(+15.1%)
Jun 2014
-
$147.76 M(-4.6%)
Mar 2014
-
$154.91 M(-21.3%)
Dec 2013
$196.88 M(+30.4%)
$196.88 M(+50.2%)
Sep 2013
-
$131.10 M(+2.6%)
Jun 2013
-
$127.80 M(+0.5%)
Mar 2013
-
$127.20 M(-15.8%)
Dec 2012
$151.02 M
$151.02 M(+14.1%)
DateAnnualQuarterly
Sep 2012
-
$132.39 M(+10.2%)
Jun 2012
-
$120.13 M(-4.2%)
Mar 2012
-
$125.41 M(-24.6%)
Dec 2011
$166.32 M(-11.2%)
$166.32 M(+17.2%)
Sep 2011
-
$141.97 M(+1.5%)
Jun 2011
-
$139.82 M(-2.6%)
Mar 2011
-
$143.55 M(-23.4%)
Dec 2010
$187.30 M(-8.9%)
$187.30 M(+18.5%)
Sep 2010
-
$158.03 M(+8.8%)
Jun 2010
-
$145.22 M(-12.5%)
Mar 2010
-
$166.02 M(-19.3%)
Dec 2009
$205.70 M(+12.2%)
$205.70 M(+38.8%)
Sep 2009
-
$148.18 M(+11.1%)
Jun 2009
-
$133.37 M(-5.4%)
Mar 2009
-
$140.95 M(-23.1%)
Dec 2008
$183.38 M(-13.9%)
$183.38 M(+23.0%)
Sep 2008
-
$149.14 M(-0.3%)
Jun 2008
-
$149.65 M(-1.1%)
Mar 2008
-
$151.39 M(-28.9%)
Dec 2007
$212.93 M(+9.6%)
$212.93 M(+44.4%)
Sep 2007
-
$147.45 M(+1.9%)
Jun 2007
-
$144.64 M(+10.3%)
Mar 2007
-
$131.08 M(-32.5%)
Dec 2006
$194.20 M(-17.8%)
$194.20 M(+24.8%)
Sep 2006
-
$155.63 M(+6.4%)
Jun 2006
-
$146.29 M(-16.7%)
Mar 2006
-
$175.56 M(-25.7%)
Dec 2005
$236.16 M(+13.7%)
$236.16 M(+19.2%)
Sep 2005
-
$198.16 M(+19.3%)
Jun 2005
-
$166.11 M(-16.6%)
Mar 2005
-
$199.10 M(-4.2%)
Dec 2004
$207.73 M(+385.2%)
$207.73 M(+353.4%)
Sep 2004
-
$45.82 M(+23.3%)
Jun 2004
-
$37.15 M(+36.5%)
Mar 2004
-
$27.22 M(-36.4%)
Dec 2003
$42.82 M(+73.5%)
$42.82 M(+151.6%)
Sep 2003
-
$17.02 M(+11.3%)
Jun 2003
-
$15.28 M(-10.2%)
Mar 2003
-
$17.03 M(-31.0%)
Dec 2002
$24.68 M(+56.9%)
$24.68 M(+60.2%)
Sep 2002
-
$15.41 M(+25.6%)
Jun 2002
-
$12.27 M(-42.1%)
Mar 2002
-
$21.21 M
Dec 2001
$15.73 M(-12.8%)
-
Dec 2000
$18.05 M
-

FAQ

  • What is Overstock annual total liabilities?
  • What is the all time high annual total liabilities for Overstock?
  • What is Overstock annual total liabilities year-on-year change?
  • What is Overstock quarterly total liabilities?
  • What is the all time high quarterly total liabilities for Overstock?
  • What is Overstock quarterly total liabilities year-on-year change?

What is Overstock annual total liabilities?

The current annual total liabilities of OSTK is $232.72 M

What is the all time high annual total liabilities for Overstock?

Overstock all-time high annual total liabilities is $393.89 M

What is Overstock annual total liabilities year-on-year change?

Over the past year, OSTK annual total liabilities has changed by -$88.86 M (-27.63%)

What is Overstock quarterly total liabilities?

The current quarterly total liabilities of OSTK is $254.60 M

What is the all time high quarterly total liabilities for Overstock?

Overstock all-time high quarterly total liabilities is $444.78 M

What is Overstock quarterly total liabilities year-on-year change?

Over the past year, OSTK quarterly total liabilities has changed by -$20.99 M (-7.62%)