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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269.44	278.22	350.07	514.45	75.76	10.94
Short-Term Investments	91.27	84.33	98.7	-	-	-
Cash & Short-Term Investments	360.71	362.55	448.77	514.45	75.76	10.94
Cash Growth	-10.22%	-19.21%	-12.77%	579.08%	592.78%	13.43%
Receivables	60.64	70.68	48.46	42.89	46	15.21
Prepaid Expenses	20.66	7	6.91	3.19	0.86	0.89
Other Current Assets	5.15	10.51	7.62	5.1	2.64	1.87
Total Current Assets	447.16	450.74	511.77	565.62	125.24	28.9
Property, Plant & Equipment	36.39	34.58	27.28	3.3	2.24	1.53
Long-Term Investments	26.32	25.75	2.43	-	-	-
Goodwill	207.78	207.78	207.78	162.96	-	-
Other Intangible Assets	15.76	17.74	21.7	19.64	-	-
Long-Term Accounts Receivable	0.95	0.35	0.24	0.39	0.5	0.25
Long-Term Deferred Charges	5.77	5.81	4.17	3.62	6.14	2.17
Other Long-Term Assets	0.05	0.07	0.19	0.36	0.3	0.3
Total Assets	740.18	742.82	775.56	755.88	134.42	33.15
Accounts Payable	6.49	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	2.7	2.86	3.22	-	-	-
Current Income Taxes Payable	1.03	1.07	0.67	1.54	-	-
Current Unearned Revenue	1.87	1.53	2.53	1.19	0.59	0.71
Other Current Liabilities	12.35	14.19	2.64	2.42	22.17	7.76
Total Current Liabilities	68.74	77.21	60.42	48.77	72	26.79
Long-Term Debt	-	-	-	-	-	3.5
Long-Term Leases	12.73	13.97	16.83	-	-	-
Long-Term Unearned Revenue	0.44	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	81.9	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	870.73	867.15	855.25	813.17	16.8	10.8
Retained Earnings	-212.46	-215.83	-157.54	-111.57	-69.3	-72.36
Comprensive Income & Other	-0.16	-0.02	-0.25	-	-	-
Total Common Equity	658.28	651.47	697.62	701.75	-52.48	-61.57
Shareholders' Equity	658.28	651.47	697.62	701.75	59.26	0.33
Total Liabilities & Equity	740.18	742.82	775.56	755.88	134.42	33.15
Total Debt	15.43	16.83	20.05	-	-	3.5
Net Cash (Debt)	345.28	345.72	428.73	514.45	75.76	7.44
Net Cash Growth	-9.99%	-19.36%	-16.66%	579.08%	918.91%	21.09%
Net Cash Per Share	2.12	2.12	2.66	4.15	3.77	0.43
Filing Date Shares Outstanding	162.11	161.9	161.34	159.05	22.32	18.45
Total Common Shares Outstanding	162.03	163.36	162.44	157.7	22.32	18.45
Working Capital	378.43	373.52	451.36	516.85	53.24	2.11
Book Value Per Share	4.06	3.99	4.29	4.45	-2.35	-3.34
Tangible Book Value	434.74	425.95	468.14	519.16	-52.48	-61.57
Tangible Book Value Per Share	2.68	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.