Olo Inc. (OLO)
NYSE: OLO · Real-Time Price · USD
6.19
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Olo Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
286.76278.22350.07514.4575.76
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Short-Term Investments
73.9884.3398.7--
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Cash & Short-Term Investments
360.74362.55448.77514.4575.76
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Cash Growth
-0.50%-19.21%-12.77%579.08%592.79%
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Receivables
62.4870.6848.4642.8946
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Prepaid Expenses
19.4712.776.913.190.86
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Other Current Assets
5.644.747.625.12.64
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Total Current Assets
448.32450.74511.77565.62125.24
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Property, Plant & Equipment
36.0334.5827.283.32.24
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Long-Term Investments
42.3825.752.43--
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Goodwill
207.78207.78207.78162.96-
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Other Intangible Assets
13.817.7421.719.64-
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Long-Term Accounts Receivable
0.830.350.240.390.5
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Long-Term Deferred Charges
5.625.814.173.626.14
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Other Long-Term Assets
0.030.070.190.360.3
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Total Assets
754.78742.82775.56755.88134.42
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Accounts Payable
1.434.582.262.189.1
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Accrued Expenses
46.8852.9849.0941.4440.14
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Current Portion of Leases
2.42.863.22--
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Current Income Taxes Payable
1.831.070.671.54-
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Current Unearned Revenue
1.871.532.531.190.59
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Other Current Liabilities
5.1914.192.642.4222.17
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Total Current Liabilities
59.5977.2160.4248.7772
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Long-Term Leases
11.5813.9716.83--
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Long-Term Unearned Revenue
0.380.060.663.010.44
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Other Long-Term Liabilities
-0.110.042.342.73
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Total Liabilities
71.5591.3577.9554.1375.17
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Common Stock
0.170.160.160.160.02
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Additional Paid-In Capital
899.75867.15855.25813.1716.8
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Retained Earnings
-216.73-215.83-157.54-111.57-69.3
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Comprehensive Income & Other
0.03-0.02-0.25--
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Total Common Equity
683.22651.47697.62701.75-52.48
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Shareholders' Equity
683.22651.47697.62701.7559.26
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Total Liabilities & Equity
754.78742.82775.56755.88134.42
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Total Debt
13.9816.8320.05--
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Net Cash (Debt)
346.75345.72428.73514.4575.76
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Net Cash Growth
0.30%-19.36%-16.66%579.08%918.91%
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Net Cash Per Share
2.132.122.664.153.77
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Filing Date Shares Outstanding
166.02161.9161.34159.0522.32
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Total Common Shares Outstanding
165.94163.36162.44157.722.32
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Working Capital
388.73373.52451.36516.8553.24
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Book Value Per Share
4.123.994.294.45-2.35
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Tangible Book Value
461.65425.95468.14519.16-52.48
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Tangible Book Value Per Share
2.782.612.883.29-2.35
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Machinery
2.351.8322.191.76
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Leasehold Improvements
0.060.050.360.370.37
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q