Olo Inc. (OLO)

Olo Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.18	278.22	350.07	514.45	75.76	10.94
Short-Term Investments	77.53	84.33	98.7	-	-	-
Cash & Short-Term Investments	349.71	362.55	448.77	514.45	75.76	10.94
Cash Growth	-7.18%	-19.21%	-12.77%	579.08%	592.78%	13.43%
Receivables	56.39	70.68	48.46	42.89	46	15.21
Prepaid Expenses	13.58	7	6.91	3.19	0.86	0.89
Other Current Assets	5.45	10.51	7.62	5.1	2.64	1.87
Total Current Assets	425.13	450.74	511.77	565.62	125.24	28.9
Property, Plant & Equipment	36.49	34.58	27.28	3.3	2.24	1.53
Long-Term Investments	42.14	25.75	2.43	-	-	-
Goodwill	207.78	207.78	207.78	162.96	-	-
Other Intangible Assets	14.77	17.74	21.7	19.64	-	-
Long-Term Accounts Receivable	1.17	0.35	0.24	0.39	0.5	0.25
Long-Term Deferred Charges	5.81	5.81	4.17	3.62	6.14	2.17
Other Long-Term Assets	0.04	0.07	0.19	0.36	0.3	0.3
Total Assets	733.33	742.82	775.56	755.88	134.42	33.15
Accounts Payable	1.46	4.58	2.26	2.18	9.1	6.2
Accrued Expenses	44.3	52.98	49.09	41.44	40.14	12.12
Current Portion of Leases	2.55	2.86	3.22	-	-	-
Current Income Taxes Payable	1.03	1.07	0.67	1.54	-	-
Current Unearned Revenue	1.97	1.53	2.53	1.19	0.59	0.71
Other Current Liabilities	2.77	14.19	2.64	2.42	22.17	7.76
Total Current Liabilities	54.07	77.21	60.42	48.77	72	26.79
Long-Term Debt	-	-	-	-	-	3.5
Long-Term Leases	12.16	13.97	16.83	-	-	-
Long-Term Unearned Revenue	0.18	0.06	0.66	3.01	0.44	0.76
Other Long-Term Liabilities	-	0.11	0.04	2.34	2.73	1.77
Total Liabilities	66.41	91.35	77.95	54.13	75.17	32.81
Common Stock	0.16	0.16	0.16	0.16	0.02	0
Additional Paid-In Capital	882.46	867.15	855.25	813.17	16.8	10.8
Retained Earnings	-216.09	-215.83	-157.54	-111.57	-69.3	-72.36
Comprehensive Income & Other	0.38	-0.02	-0.25	-	-	-
Total Common Equity	666.91	651.47	697.62	701.75	-52.48	-61.57
Shareholders' Equity	666.91	651.47	697.62	701.75	59.26	0.33
Total Liabilities & Equity	733.33	742.82	775.56	755.88	134.42	33.15
Total Debt	14.71	16.83	20.05	-	-	3.5
Net Cash (Debt)	335	345.72	428.73	514.45	75.76	7.44
Net Cash Growth	-6.76%	-19.36%	-16.66%	579.08%	918.91%	21.09%
Net Cash Per Share	2.06	2.12	2.66	4.15	3.77	0.43
Filing Date Shares Outstanding	163.67	161.9	161.34	159.05	22.32	18.45
Total Common Shares Outstanding	163.27	163.36	162.44	157.7	22.32	18.45
Working Capital	371.06	373.52	451.36	516.85	53.24	2.11
Book Value Per Share	4.08	3.99	4.29	4.45	-2.35	-3.34
Tangible Book Value	444.36	425.95	468.14	519.16	-52.48	-61.57
Tangible Book Value Per Share	2.72	2.61	2.88	3.29	-2.35	-3.34
Machinery	-	1.83	2	2.19	1.76	1.25
Leasehold Improvements	-	0.05	0.36	0.37	0.37	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.