Overstock Results Presentation Deck

Q2 2022 Balance Sheet & Cash Flow Highlights overstock. Cash $443 Million -10%/-$51M vs. Q1'22 Net Cash Position ¹ $406 Million -11% /-$50M vs. Q1'22 1 Cash less long-term debt. Long-term Debt $36 Million -2% -$1 M vs. Q1'22 No significant debt maturity until March 2030 Share Repurchases YTD $60 Million +39% / +$35M vs. Q1'22 Includes FY 2022 repurchases through Q2 2022 16

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