Olo Inc. (OLO)
NYSE: OLO · Real-Time Price · USD
6.25
+0.03 (0.48%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Olo Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 286.76 | 278.22 | 350.07 | 514.45 | 75.76 | Upgrade
|
| Short-Term Investments | 73.98 | 84.33 | 98.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 360.74 | 362.55 | 448.77 | 514.45 | 75.76 | Upgrade
|
| Cash Growth | -0.50% | -19.21% | -12.77% | 579.08% | 592.79% | Upgrade
|
| Receivables | 62.48 | 70.68 | 48.46 | 42.89 | 46 | Upgrade
|
| Prepaid Expenses | 19.47 | 12.77 | 6.91 | 3.19 | 0.86 | Upgrade
|
| Other Current Assets | 5.64 | 4.74 | 7.62 | 5.1 | 2.64 | Upgrade
|
| Total Current Assets | 448.32 | 450.74 | 511.77 | 565.62 | 125.24 | Upgrade
|
| Property, Plant & Equipment | 36.03 | 34.58 | 27.28 | 3.3 | 2.24 | Upgrade
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| Long-Term Investments | 42.38 | 25.75 | 2.43 | - | - | Upgrade
|
| Goodwill | 207.78 | 207.78 | 207.78 | 162.96 | - | Upgrade
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| Other Intangible Assets | 13.8 | 17.74 | 21.7 | 19.64 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.83 | 0.35 | 0.24 | 0.39 | 0.5 | Upgrade
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| Long-Term Deferred Charges | 5.62 | 5.81 | 4.17 | 3.62 | 6.14 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.07 | 0.19 | 0.36 | 0.3 | Upgrade
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| Total Assets | 754.78 | 742.82 | 775.56 | 755.88 | 134.42 | Upgrade
|
| Accounts Payable | 1.43 | 4.58 | 2.26 | 2.18 | 9.1 | Upgrade
|
| Accrued Expenses | 46.88 | 52.98 | 49.09 | 41.44 | 40.14 | Upgrade
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| Current Portion of Leases | 2.4 | 2.86 | 3.22 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.83 | 1.07 | 0.67 | 1.54 | - | Upgrade
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| Current Unearned Revenue | 1.87 | 1.53 | 2.53 | 1.19 | 0.59 | Upgrade
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| Other Current Liabilities | 5.19 | 14.19 | 2.64 | 2.42 | 22.17 | Upgrade
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| Total Current Liabilities | 59.59 | 77.21 | 60.42 | 48.77 | 72 | Upgrade
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| Long-Term Leases | 11.58 | 13.97 | 16.83 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.06 | 0.66 | 3.01 | 0.44 | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 0.04 | 2.34 | 2.73 | Upgrade
|
| Total Liabilities | 71.55 | 91.35 | 77.95 | 54.13 | 75.17 | Upgrade
|
| Common Stock | 0.17 | 0.16 | 0.16 | 0.16 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 899.75 | 867.15 | 855.25 | 813.17 | 16.8 | Upgrade
|
| Retained Earnings | -216.73 | -215.83 | -157.54 | -111.57 | -69.3 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.02 | -0.25 | - | - | Upgrade
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| Total Common Equity | 683.22 | 651.47 | 697.62 | 701.75 | -52.48 | Upgrade
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| Shareholders' Equity | 683.22 | 651.47 | 697.62 | 701.75 | 59.26 | Upgrade
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| Total Liabilities & Equity | 754.78 | 742.82 | 775.56 | 755.88 | 134.42 | Upgrade
|
| Total Debt | 13.98 | 16.83 | 20.05 | - | - | Upgrade
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| Net Cash (Debt) | 346.75 | 345.72 | 428.73 | 514.45 | 75.76 | Upgrade
|
| Net Cash Growth | 0.30% | -19.36% | -16.66% | 579.08% | 918.91% | Upgrade
|
| Net Cash Per Share | 2.13 | 2.12 | 2.66 | 4.15 | 3.77 | Upgrade
|
| Filing Date Shares Outstanding | 166.02 | 161.9 | 161.34 | 159.05 | 22.32 | Upgrade
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| Total Common Shares Outstanding | 165.94 | 163.36 | 162.44 | 157.7 | 22.32 | Upgrade
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| Working Capital | 388.73 | 373.52 | 451.36 | 516.85 | 53.24 | Upgrade
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| Book Value Per Share | 4.12 | 3.99 | 4.29 | 4.45 | -2.35 | Upgrade
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| Tangible Book Value | 461.65 | 425.95 | 468.14 | 519.16 | -52.48 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.61 | 2.88 | 3.29 | -2.35 | Upgrade
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| Machinery | 2.35 | 1.83 | 2 | 2.19 | 1.76 | Upgrade
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| Leasehold Improvements | 0.06 | 0.05 | 0.36 | 0.37 | 0.37 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.