Olo Inc.
NYSE:OLO
5.17 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 269.439 | 259.085 | 278.218 | 286.401 | 318.019 | 331.481 | 350.073 | 366.399 | 386.67 | 463.733 | 514.445 | 597.742 | 575.236 | 586.566 | 75.756 | -10.935 |
| Kortetermijnbeleggingen
| 91.266 | 93.121 | 84.331 | 90.382 | 83.738 | 90.726 | 98.699 | 101.956 | 73.535 | 0 | 0 | 0 | 0 | 0 | 0 | 21.87 |
| Liquide middelen en kortetermijnbeleggingen
| 360.705 | 352.206 | 362.549 | 376.783 | 401.757 | 422.207 | 448.772 | 468.355 | 460.205 | 463.733 | 514.445 | 597.742 | 575.236 | 586.566 | 75.756 | 10.935 |
| Nettovorderingen
| 60.644 | 72.82 | 70.676 | 70.608 | 56.605 | 50.812 | 48.464 | 43.51 | 42.084 | 47.884 | 42.887 | 41.017 | 40.412 | 48.618 | 45.997 | 0 |
| Voorraad
| 0 | 0 | 11.747 | 4.088 | 3.552 | 3.635 | 2.851 | 5.699 | 7.293 | 8.81 | 2.567 | 3.858 | 4.003 | 2.047 | 2.685 | 0 |
| Overige vlottende activa
| 20.664 | 12.896 | 5.765 | 8.954 | 11.183 | 11.752 | 11.687 | 3.674 | 3.63 | 3.504 | 5.718 | 3.361 | 4.673 | 2.675 | 0.806 | 0 |
| Totaal vlottende activa
| 442.013 | 437.922 | 450.737 | 460.433 | 473.097 | 488.406 | 511.774 | 521.238 | 513.212 | 523.931 | 565.617 | 645.978 | 624.324 | 639.906 | 125.244 | 10.935 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 36.391 | 35.836 | 34.584 | 33.377 | 32.409 | 29.429 | 27.281 | 25.108 | 26.339 | 23.793 | 3.304 | 2.843 | 2.485 | 2.206 | 2.241 | 0 |
| Goodwill
| 207.781 | 207.781 | 207.781 | 207.781 | 207.781 | 207.781 | 207.781 | 207.54 | 207.54 | 207.607 | 162.956 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.758 | 16.748 | 17.738 | 18.728 | 19.718 | 20.708 | 21.698 | 22.688 | 23.678 | 24.713 | 19.635 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 223.539 | 224.529 | 225.519 | 226.509 | 227.499 | 228.489 | 229.479 | 230.228 | 231.218 | 232.32 | 182.591 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 27.269 | 25.528 | 25.748 | 20.824 | 29.414 | 16.082 | 2.43 | 0.804 | 4.476 | 0.521 | 0.387 | 1.132 | 0.686 | 0.61 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 6.158 | 5.861 | 5.755 | 0 | 0 | 0 | 0 | -0.521 | -0.387 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.969 | 10.788 | 0.073 | 0.083 | 0.094 | 5.131 | 4.598 | 5.062 | 5.017 | 3.746 | 3.977 | 3.963 | 3.774 | 3.649 | 6.939 | -10.935 |
| Totaal niet-vlottende activa
| 298.168 | 296.681 | 292.082 | 286.654 | 295.171 | 279.131 | 263.788 | 261.202 | 267.05 | 260.38 | 190.259 | 7.938 | 6.945 | 6.465 | 9.18 | -10.935 |
| Totaal activa
| 740.181 | 734.603 | 742.819 | 747.087 | 768.268 | 767.537 | 775.562 | 782.44 | 780.262 | 784.311 | 755.876 | 653.916 | 631.269 | 646.371 | 134.424 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.486 | 2.087 | 4.582 | 0.189 | 7.733 | 1.027 | 2.259 | 1.93 | 2.098 | 3.36 | 2.184 | 5.293 | 1.763 | 6.151 | 9.104 | 0 |
| Kortlopende schulden
| 2.7 | 2.875 | 4.891 | 2.796 | 2.749 | 2.766 | 3.22 | 2.666 | 2.63 | 2.594 | 41.036 | 54.207 | 48.497 | 68.594 | 40.381 | 0 |
| Belastingschulden
| 1.026 | 1.093 | 1.068 | 0.927 | 1.124 | 0.892 | 0.674 | 1.261 | 1.176 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.871 | 2.683 | 1.533 | 2.215 | 3.414 | 2.17 | 2.527 | 2.608 | 3.231 | 3.924 | 1.19 | 1.372 | 0.626 | 1.016 | 0.585 | 0 |
| Overige kortlopende verplichtingen
| 57.678 | 67.144 | 66.208 | 59.534 | 64.861 | 61.86 | 52.411 | 46.543 | 44.689 | 49.572 | 4.359 | 5.497 | 3.62 | 2.382 | 21.932 | 0 |
| Totaal kortlopende verplichtingen
| 68.735 | 74.789 | 77.214 | 64.734 | 78.757 | 67.823 | 60.417 | 53.747 | 52.648 | 59.45 | 48.769 | 66.369 | 54.506 | 78.143 | 72.002 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 12.727 | 13.257 | 13.968 | 14.711 | 15.427 | 16.132 | 16.827 | 16.328 | 17.009 | 17.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.441 | 0.114 | 0.057 | 0.16 | 0.167 | 2.002 | 0.661 | 1.121 | 1.618 | 2.05 | 3.014 | 2.002 | 1.056 | 0.375 | 0.435 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.441 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.441 | 0.114 | 0.109 | 0.083 | 0.059 | 0.033 | 0.041 | 0.243 | 0.069 | 0.126 | 2.343 | 2.477 | 2.613 | 2.615 | 114.468 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.168 | 13.371 | 14.134 | 14.954 | 15.653 | 18.167 | 17.529 | 17.692 | 18.696 | 19.856 | 5.357 | 4.479 | 3.669 | 2.99 | 114.903 | 0 |
| Totaal passiva
| 81.903 | 88.16 | 91.348 | 79.688 | 94.41 | 85.99 | 77.946 | 71.439 | 71.344 | 79.306 | 54.126 | 70.848 | 58.175 | 81.133 | 186.905 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755.876 | 653.916 | 631.269 | 646.371 | 111.737 | 61.901 |
| Gewone aandelen
| 0.162 | 0.162 | 0.163 | 0.165 | 0.163 | 0.162 | 0.162 | 0.163 | 0.161 | 0.16 | 0.158 | 0.151 | 0.148 | 0.147 | 0.022 | 0 |
| Ingehouden winsten
| -212.456 | -218.185 | -215.829 | -200.083 | -188.324 | -171.248 | -157.542 | -149.316 | -134.756 | -123.083 | -111.574 | -109.503 | -98.195 | -95.758 | -69.301 | 0 |
| Overige gereserveerde algehele resultaten
| -0.161 | -0.144 | -0.015 | -0.404 | -0.461 | -0.056 | -0.253 | -0.42 | -0.251 | 0 | -755.876 | -653.916 | -631.269 | -646.371 | 0 | -61.568 |
| Overige totale aandeelhoudersvermogen
| 870.733 | 864.61 | 867.152 | 867.721 | 862.48 | 852.689 | 855.249 | 860.574 | 843.764 | 827.928 | 813.166 | 692.42 | 671.141 | 660.849 | -94.939 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 658.278 | 646.443 | 651.471 | 667.399 | 673.858 | 681.547 | 697.616 | 711.001 | 708.918 | 705.005 | 701.75 | 583.068 | 573.094 | 565.238 | -52.481 | 0.333 |
| Totaal eigen vermogen
| 658.278 | 646.443 | 651.471 | 667.399 | 673.858 | 681.547 | 697.616 | 711.001 | 708.918 | 705.005 | 701.75 | 583.068 | 573.094 | 565.238 | -52.481 | 0.333 |
| Totaal passiva en aandeelhoudersvermogen
| 740.181 | 734.603 | 742.819 | 747.087 | 768.268 | 767.537 | 775.562 | 782.44 | 780.262 | 784.311 | 755.876 | 653.916 | 631.269 | 646.371 | 134.424 | 0.333 |