OVERSTOCK.COM INC OVERSTOCK COM (0KDU.L) Financials

0KDU.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 770.8 million 254.6 million
2023-06-30 810.6 million 237.4 million
2023-03-31 887.4 million 246.9 million
2022-12-31 878.5 million 232.7 million

0KDU.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -14.1 million 5.8 million
2023-06-30 -8.0 million 6.3 million
2023-03-31 14.8 million 5.8 million
2022-12-31 -35.3 million 4.9 million

0KDU.L Net Income

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DateNet Income
2023-09-30 -63.0 million
2023-06-30 -73.5 million
2023-03-31 -10.3 million
2022-12-31 -15.5 million

0KDU.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 325.4 million - -
2023-06-30 342.9 million - -
2023-03-31 374.7 million - -
2022-12-31 371.3 million - -

0KDU.L Shares Outstanding

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DateShares Outstanding
2023-09-30 45.2 million
2023-06-30 45.2 million
2023-03-31 45.1 million
2022-12-31 45.4 million

0KDU.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 4.5 million 29.2 million 53.3 million 57.5 million
2023-06-30 6.8 million 27.7 million 49.4 million 49.2 million
2023-03-31 5.3 million 30.5 million 51.0 million 47.0 million
2022-12-31 5.2 million 28.0 million 46.7 million 45.5 million

0KDU.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 373.3 million 303.4 million
2023-06-30 422.2 million 327.8 million
2023-03-31 381.1 million 291.4 million
2022-12-31 404.9 million 315.3 million

0KDU.L

Price: $17.34

52 week price:
14.00
39.18

Earnings Per Share: 7.99 USD

P/E Ratio: 3.05

Exchange: LSE

Sector: Industrials

Industry: Retailing

Market Capitalization: 2.4 million

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