{
  "docId": "019de073-cf8a-7550-9708-d5470d449c53",
  "docSlug": "e36d22cf0092d853ca8be03acf142fae",
  "documentTitle": "Overstock | Results Presentation Deck | 34 slides",
  "authorId": "overstock",
  "authorName": "Overstock",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-10-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 17,
  "pageCount": 34,
  "prevPage": 16,
  "nextPage": 18,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 9,
  "notes": "The slide uses a clear layout to contrast balance sheet status with specific capital allocation activities.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de073-cf8a-7550-9708-d5470d449c53/17",
  "deckHref": "/decks/019de073-cf8a-7550-9708-d5470d449c53",
  "deckJsonHref": "/decks/019de073-cf8a-7550-9708-d5470d449c53.json",
  "deckAnchorHref": "/decks/019de073-cf8a-7550-9708-d5470d449c53#slide-17",
  "components": [
    {
      "bbox": {
        "h": 0.2,
        "w": 0.2,
        "x": 0.7,
        "y": 0.25
      },
      "kind": "metric",
      "text": "Net Cash Position¹ $392 Million -3% / -$14M vs. Q2'22",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1a1b25e2-068e-42dd-b980-10c8bf894f0d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.2,
        "x": 0.1,
        "y": 0.25
      },
      "kind": "metric",
      "text": "Cash $428 Million -3% / -$15M vs. Q2'22",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "62e7f591-8d98-416d-8468-adadd8bae62a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.2,
        "x": 0.4,
        "y": 0.25
      },
      "kind": "metric",
      "text": "Long-term Debt $35 Million -2% / -$1M vs. Q2'22 No significant debt maturity until March 2030",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7c985e95-6e99-4fff-8721-72a7852306d8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.2,
        "x": 0.55,
        "y": 0.7
      },
      "kind": "metric",
      "text": "tZERO Series B Funding $15 Million Q1 2022 and Q3 2022 investment tranches",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8ebc447b-d712-4c39-baa5-6084f666747c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.2,
        "x": 0.25,
        "y": 0.7
      },
      "kind": "metric",
      "text": "Share Repurchases $60 Million 1H 2022 repurchases. No activity in Q3 2022",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "a2c9a0df-b0ca-445a-8fa0-8e4c0eb3c180",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.15,
        "x": 0.14,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "1 Cash less long-term debt.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2c0b0829-559b-4775-a470-3fcc42ae8515",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.6,
        "x": 0.2,
        "y": 0.6
      },
      "kind": "subtitle",
      "text": "Significant uses of cash in YTD 2022",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0e3222f8-5aad-4d99-adf7-d87ddd406900",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.8,
        "x": 0.05,
        "y": 0.05
      },
      "kind": "title",
      "text": "Q3 2022 Balance Sheet & Cash Flow Highlights",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "345ec04d-1871-4e14-8d8c-9c20019efc5d",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 17,
      "from": 10,
      "beatId": "f2d61fb7-a30d-4aeb-b2d7-de7ed0f722c3",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "The presentation provides an overview of revenue, gross margin, and other financial metrics to show satisfaction with progress.",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
      "parentBeatSlug": "turn"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}