Overstock Results Presentation Deck

Q1 2023 Balance Sheet Highlights overstock. Cash $375 Million +1%/ +$3M vs. Q4'22 Net Cash Position ¹ $341 Million +1% +$4M vs. Q4'22 1 Cash less long-term debt. Long-term Debt $34 Million -1% -$0.3M vs. Q4'22 No significant debt maturity until March 2030 Strategic Use of Cash $10 Million Q1 2023 Grain Chain funding round 18

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