Overstock.com Inc.
Bed Bath & Beyond, Inc. operates as an e-commerce-focused retailer in the United States and Canada. The company offers furniture, bedding, and bath essentials; patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, buybuy BABY, Overstock, and Zulily brands. It also provides add-on services acros… Read more
Overstock.com Inc. (0KDU) - Net Assets
Latest net assets as of December 2025: $217.94 Million USD
Based on the latest financial reports, Overstock.com Inc. (0KDU) has net assets worth $217.94 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($425.48 Million) and total liabilities ($207.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $217.94 Million |
| % of Total Assets | 51.22% |
| Annual Growth Rate | 16.2% |
| 5-Year Change | -70.72% |
| 10-Year Change | 26.01% |
| Growth Volatility | 88.94 |
Overstock.com Inc. - Net Assets Trend (2012–2025)
This chart illustrates how Overstock.com Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Overstock.com Inc. (2012–2025)
The table below shows the annual net assets of Overstock.com Inc. from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $217.94 Million | +33.93% |
| 2024-12-31 | $162.73 Million | -54.69% |
| 2023-12-31 | $359.13 Million | -44.39% |
| 2022-12-31 | $645.83 Million | -13.24% |
| 2021-12-31 | $744.39 Million | +70.60% |
| 2020-12-31 | $436.33 Million | +145.33% |
| 2019-12-31 | $177.85 Million | -15.59% |
| 2018-12-31 | $210.71 Million | +22.42% |
| 2017-12-31 | $172.12 Million | -0.48% |
| 2016-12-31 | $172.96 Million | +15.80% |
| 2015-12-31 | $149.36 Million | +15.59% |
| 2014-12-31 | $129.22 Million | +5.87% |
| 2013-12-31 | $122.05 Million | +294.21% |
| 2012-12-31 | $30.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Overstock.com Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 59561500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | 0.00% |
| Other Comprehensive Income | $-2.57 Million | -1.18% |
| Other Components | $1.06 Billion | 487.84% |
| Total Equity | $217.94 Million | 100.00% |
Overstock.com Inc. Competitors by Market Cap
The table below lists competitors of Overstock.com Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Clevo Co
TW:2362
|
$336.97 Million |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
$336.98 Million |
|
LYDIA HOLDING A.S.
IS:LYDHO
|
$337.08 Million |
|
Hoang Huy Investment Financial
VN:TCH
|
$337.09 Million |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
$336.94 Million |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
$336.88 Million |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
$336.86 Million |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
$336.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Overstock.com Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 162,732,000 to 217,944,000, a change of 55,212,000 (33.9%).
- Net loss of 84,621,000 reduced equity.
- Share repurchases of 6,218,000 reduced equity.
- Other comprehensive income decreased equity by 2,574,000.
- Other factors increased equity by 148,625,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-84.62 Million | -38.83% |
| Share Repurchases | $6.22 Million | -2.85% |
| Other Comprehensive Income | $-2.57 Million | -1.18% |
| Other Changes | $148.62 Million | +68.19% |
| Total Change | $- | 33.93% |
Book Value vs Market Value Analysis
This analysis compares Overstock.com Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.82x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $1.31 | $4.99 | x |
| 2013-12-31 | $4.89 | $4.99 | x |
| 2014-12-31 | $5.31 | $4.99 | x |
| 2015-12-31 | $6.09 | $4.99 | x |
| 2016-12-31 | $6.90 | $4.99 | x |
| 2017-12-31 | $7.01 | $4.99 | x |
| 2018-12-31 | $4.40 | $4.99 | x |
| 2019-12-31 | $3.30 | $4.99 | x |
| 2020-12-31 | $8.98 | $4.99 | x |
| 2021-12-31 | $17.18 | $4.99 | x |
| 2022-12-31 | $14.57 | $4.99 | x |
| 2023-12-31 | $7.94 | $4.99 | x |
| 2024-12-31 | $3.50 | $4.99 | x |
| 2025-12-31 | $3.62 | $4.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Overstock.com Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.10%
- • Asset Turnover: 2.46x
- • Equity Multiplier: 1.95x
- Recent ROE (-38.83%) is below the historical average (-32.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 47.38% | 1.33% | 6.04x | 5.88x | $11.57 Million |
| 2013 | 71.05% | 6.47% | 4.13x | 2.66x | $72.50 Million |
| 2014 | 6.85% | 0.59% | 3.97x | 2.92x | $-4.07 Million |
| 2015 | 1.63% | 0.15% | 3.87x | 2.85x | $-12.60 Million |
| 2016 | 7.14% | 0.70% | 3.71x | 2.77x | $-5.01 Million |
| 2017 | -64.25% | -6.47% | 4.02x | 2.47x | $-130.40 Million |
| 2018 | -157.38% | -11.38% | 3.95x | 3.50x | $-220.51 Million |
| 2019 | -104.42% | -8.23% | 3.49x | 3.63x | $-131.68 Million |
| 2020 | 13.98% | 2.09% | 3.00x | 2.22x | $14.87 Million |
| 2021 | 14.58% | 3.94% | 2.59x | 1.43x | $34.11 Million |
| 2022 | -5.46% | -1.83% | 2.14x | 1.39x | $-99.82 Million |
| 2023 | -85.72% | -19.72% | 2.46x | 1.77x | $-343.76 Million |
| 2024 | -159.03% | -18.55% | 3.47x | 2.47x | $-275.07 Million |
| 2025 | -38.83% | -8.10% | 2.46x | 1.95x | $-106.42 Million |
Industry Comparison
This section compares Overstock.com Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Overstock.com Inc. (0KDU) | $217.94 Million | 47.38% | 0.95x | $336.94 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |