Olo Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	278.22	350.07	514.45	75.76	10.94
Short-Term Investments	84.33	98.7	0	0	0
Cash & Cash Equivalents	362.55	448.77	514.45	75.76	10.94
Cash Growth	-19.21%	-12.77%	579.08%	592.78%	-
Receivables	70.26	48.13	42.32	45.64	14.73
Other Current Assets	17.92	14.87	8.85	3.85	3.24
Total Current Assets	450.74	511.77	565.62	125.24	28.9
Property, Plant & Equipment	34.58	27.28	3.3	2.24	1.53
Long-Term Investments	25.75	2.43	0	0	0
Goodwill and Intangibles	225.52	229.48	182.59	0	0
Other Long-Term Assets	6.23	4.6	4.36	6.94	2.71
Total Long-Term Assets	292.08	263.79	190.26	9.18	4.25
Total Assets	742.82	775.56	755.88	134.42	33.15
Accounts Payable	4.58	2.26	2.18	9.1	6.2
Deferred Revenue	1.59	3.19	4.2	1.02	1.47
Current Debt	2.86	3.22	0	0	0
Other Current Liabilities	68.18	51.75	42.38	61.88	19.12
Total Current Liabilities	77.21	60.42	48.77	72	26.79
Long-Term Debt	13.97	16.83	0	0	3.5
Other Long-Term Liabilities	0.17	0.7	5.36	3.17	2.53
Total Long-Term Liabilities	14.13	17.53	5.36	3.17	6.03
Total Liabilities	91.35	77.95	54.13	75.17	32.81
Total Debt	16.83	20.05	0	0	3.5
Debt Growth	-16.06%	-	-	-	-
Retained Earnings	-215.83	-157.54	-111.57	-69.3	-72.36
Comprehensive Income	-0.02	-0.25	0	0	0
Shareholders' Equity	651.47	697.62	701.75	-52.48	-61.57
Net Cash / Debt	345.72	428.73	514.45	75.76	7.44
Net Cash / Debt Growth	-19.36%	-16.66%	579.08%	918.91%	-
Net Cash Per Share	2.12	2.66	4.15	3.77	0.43
Working Capital	373.52	451.36	516.85	53.24	2.11
Book Value Per Share	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).