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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 342,891 $ 371,263
Restricted cash 185 194
Accounts receivable, net of allowance for credit losses of $2,006 and $3,223 19,122 17,693
Inventories 6,313 6,526
Prepaids and other current assets 20,369 18,833
Total current assets 388,880 414,509
Property and equipment, net 109,949 109,906
Deferred tax assets, net 52,941 41,439
Intangible assets, net 25,583 9
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $38,400 and $82,823 208,476 296,317
Operating lease right-of-use assets 4,985 7,460
Other long-term assets, net 13,578 2,746
Total assets 810,552 878,546
Current liabilities:    
Accounts payable 86,016 75,130
Accrued liabilities 62,603 63,614
Unearned revenue 43,379 44,480
Operating lease liabilities, current 3,108 4,410
Other current liabilities 2,029 3,508
Total current liabilities 197,135 191,142
Long-term debt, net 34,219 34,476
Operating lease liabilities, non-current 2,319 3,626
Other long-term liabilities 3,713 3,476
Total liabilities 237,386 232,720
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none 0 0
Common stock, $0.0001 par value, authorized shares - 100,000 5 5
Additional paid-in capital 995,904 982,718
Accumulated deficit (257,629) (173,829)
Accumulated other comprehensive loss (514) (522)
Treasury stock at cost - 6,253 and 6,151 (164,600) (162,546)
Equity attributable to stockholders of Overstock.com, Inc. 573,166 645,826
Total liabilities and stockholders' equity $ 810,552 $ 878,546