Olo Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	309.33	286.76	278.22	350.07	514.45	75.76
Short-Term Investments	68.11	73.98	84.33	98.7	-	-
Cash & Short-Term Investments	377.44	360.74	362.55	448.77	514.45	75.76
Cash Growth	4.64%	-0.50%	-19.21%	-12.77%	579.08%	592.79%
Receivables	64.63	62.48	70.68	48.46	42.89	46
Prepaid Expenses	21.75	19.47	12.77	6.91	3.19	0.86
Other Current Assets	5.9	5.64	4.74	7.62	5.1	2.64
Total Current Assets	469.72	448.32	450.74	511.77	565.62	125.24
Property, Plant & Equipment	34.51	36.03	34.58	27.28	3.3	2.24
Long-Term Investments	51.06	42.38	25.75	2.43	-	-
Goodwill	207.78	207.78	207.78	207.78	162.96	-
Other Intangible Assets	11.89	13.8	17.74	21.7	19.64	-
Long-Term Accounts Receivable	0.81	0.83	0.35	0.24	0.39	0.5
Long-Term Deferred Charges	4.79	5.62	5.81	4.17	3.62	6.14
Other Long-Term Assets	0.12	0.03	0.07	0.19	0.36	0.3
Total Assets	780.67	754.78	742.82	775.56	755.88	134.42
Accounts Payable	0.57	1.43	4.58	2.26	2.18	9.1
Accrued Expenses	48.49	46.88	52.98	49.09	41.44	40.14
Current Portion of Leases	2.32	2.4	2.86	3.22	-	-
Current Income Taxes Payable	1.24	1.83	1.07	0.67	1.54	-
Current Unearned Revenue	3.12	1.87	1.53	2.53	1.19	0.59
Other Current Liabilities	5.12	5.19	14.19	2.64	2.42	22.17
Total Current Liabilities	60.86	59.59	77.21	60.42	48.77	72
Long-Term Leases	10.41	11.58	13.97	16.83	-	-
Long-Term Unearned Revenue	0.41	0.38	0.06	0.66	3.01	0.44
Other Long-Term Liabilities	-	-	0.11	0.04	2.34	2.73
Total Liabilities	71.68	71.55	91.35	77.95	54.13	75.17
Common Stock	0.17	0.17	0.16	0.16	0.16	0.02
Additional Paid-In Capital	922.02	899.75	867.15	855.25	813.17	16.8
Retained Earnings	-213.34	-216.73	-215.83	-157.54	-111.57	-69.3
Comprehensive Income & Other	0.14	0.03	-0.02	-0.25	-	-
Total Common Equity	708.99	683.22	651.47	697.62	701.75	-52.48
Shareholders' Equity	708.99	683.22	651.47	697.62	701.75	59.26
Total Liabilities & Equity	780.67	754.78	742.82	775.56	755.88	134.42
Total Debt	12.73	13.98	16.83	20.05	-	-
Net Cash (Debt)	364.72	346.75	345.72	428.73	514.45	75.76
Net Cash Growth	5.63%	0.30%	-19.36%	-16.66%	579.08%	918.91%
Net Cash Per Share	2.21	2.13	2.12	2.66	4.15	3.77
Filing Date Shares Outstanding	169.4	166.02	161.9	161.34	159.05	22.32
Total Common Shares Outstanding	168.99	165.94	163.36	162.44	157.7	22.32
Working Capital	408.86	388.73	373.52	451.36	516.85	53.24
Book Value Per Share	4.20	4.12	3.99	4.29	4.45	-2.35
Tangible Book Value	489.32	461.65	425.95	468.14	519.16	-52.48
Tangible Book Value Per Share	2.90	2.78	2.61	2.88	3.29	-2.35
Machinery	-	2.35	1.83	2	2.19	1.76
Leasehold Improvements	-	0.06	0.05	0.36	0.37	0.37

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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