Overstock Results Presentation Deck

Balance Sheet Highlights overstock. Cash $493 Million -2% / -$10M vs. Q4'21 1 Cash less long-term debt. Net Cash Position¹ $456 Million -2% / -$9M vs. Q4'21 Long-term Debt $37 Million -2% / -$1 M vs. Q4'21 No significant debt maturity until March 2030 15

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