Olo Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	259.09	278.22	350.07	514.45	75.76	10.94
Short-Term Investments	93.12	84.33	98.7	0	0	0
Cash & Cash Equivalents	352.21	362.55	448.77	514.45	75.76	10.94
Cash Growth	-16.58%	-19.21%	-12.77%	579.08%	592.78%	-
Receivables	72.38	70.26	48.13	42.32	45.64	14.73
Other Current Assets	17.88	17.92	14.87	8.85	3.85	3.24
Total Current Assets	442.47	450.74	511.77	565.62	125.24	28.9
Property, Plant & Equipment	35.84	34.58	27.28	3.3	2.24	1.53
Long-Term Investments	25.18	25.75	2.43	0	0	0
Goodwill and Intangibles	224.53	225.52	229.48	182.59	0	0
Other Long-Term Assets	6.6	6.23	4.6	4.36	6.94	2.71
Total Long-Term Assets	292.14	292.08	263.79	190.26	9.18	4.25
Total Assets	734.6	742.82	775.56	755.88	134.42	33.15
Accounts Payable	2.09	4.58	2.26	2.18	9.1	6.2
Deferred Revenue	2.8	1.59	3.19	4.2	1.02	1.47
Current Debt	2.88	2.86	3.22	0	0	0
Other Current Liabilities	67.03	68.18	51.75	42.38	61.88	19.12
Total Current Liabilities	74.79	77.21	60.42	48.77	72	26.79
Long-Term Debt	13.26	13.97	16.83	0	0	3.5
Other Long-Term Liabilities	0.11	0.17	0.7	5.36	3.17	2.53
Total Long-Term Liabilities	13.37	14.13	17.53	5.36	3.17	6.03
Total Liabilities	88.16	91.35	77.95	54.13	75.17	32.81
Total Debt	16.13	16.83	20.05	0	0	3.5
Debt Growth	-14.64%	-16.06%	-	-	-	-
Retained Earnings	-218.19	-215.83	-157.54	-111.57	-69.3	-72.36
Comprehensive Income	-0.14	-0.02	-0.25	0	0	0
Shareholders' Equity	646.44	651.47	697.62	701.75	-52.48	-61.57
Net Cash / Debt	336.07	345.72	428.73	514.45	75.76	7.44
Net Cash / Debt Growth	-16.67%	-19.36%	-16.66%	579.08%	918.91%	-
Net Cash Per Share	2.07	2.12	2.66	4.15	3.77	0.43
Working Capital	367.68	373.52	451.36	516.85	53.24	2.11
Book Value Per Share	3.98	4.00	4.33	5.67	-2.61	-3.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).