Olo Inc.
NYSE:OLO
4.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 278.218 | 350.073 | 514.445 | 75.756 | 10.935 | 9.64 |
| Short Term Investments
| 84.331 | 98.699 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 362.549 | 448.772 | 514.445 | 75.756 | 10.935 | 9.64 |
| Net Receivables
| 70.676 | 48.464 | 42.887 | 45.997 | 15.209 | 8.567 |
| Inventory
| 11.747 | 2.851 | 2.567 | 2.685 | 2.169 | 0 |
| Other Current Assets
| 5.765 | 11.687 | 5.718 | 0.806 | 0.588 | 1.085 |
| Total Current Assets
| 450.737 | 511.774 | 565.617 | 125.244 | 28.901 | 19.292 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 34.584 | 27.281 | 3.304 | 2.241 | 1.531 | 0.503 |
| Goodwill
| 207.781 | 207.781 | 162.956 | 0 | 0 | 0 |
| Intangible Assets
| 17.738 | 21.698 | 19.635 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 225.519 | 229.479 | 182.591 | 0 | 0 | 0 |
| Long Term Investments
| 25.748 | 2.43 | 0.387 | 0.503 | 0.25 | 0.313 |
| Tax Assets
| 6.158 | 0 | -0.387 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.073 | 4.598 | 4.364 | 6.436 | 2.464 | 2.382 |
| Total Non-Current Assets
| 292.082 | 263.788 | 190.259 | 9.18 | 4.245 | 3.198 |
| Total Assets
| 742.819 | 775.562 | 755.876 | 134.424 | 33.146 | 22.49 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.582 | 2.259 | 2.184 | 9.104 | 6.201 | 2.762 |
| Short Term Debt
| 4.891 | 3.22 | 41.036 | 40.381 | 12.116 | 0 |
| Tax Payables
| 1.068 | 0.674 | 1.538 | 0 | 0 | 0 |
| Deferred Revenue
| 1.533 | 2.527 | 1.19 | 0.585 | 0.707 | 0.637 |
| Other Current Liabilities
| 66.208 | 52.411 | 4.359 | 21.932 | 7.763 | 11.255 |
| Total Current Liabilities
| 77.214 | 60.417 | 48.769 | 72.002 | 26.787 | 14.654 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 13.968 | 16.827 | 0 | 0 | 3.5 | 3.5 |
| Deferred Revenue Non-Current
| 0.057 | 0.661 | 3.014 | 0.435 | 0.759 | 1.242 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.242 |
| Other Non-Current Liabilities
| 0.109 | 0.041 | 2.343 | 114.468 | 63.668 | 1.242 |
| Total Non-Current Liabilities
| 14.134 | 17.529 | 5.357 | 114.903 | 67.927 | 4.742 |
| Total Liabilities
| 91.348 | 77.946 | 54.126 | 186.905 | 94.714 | 19.396 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 755.876 | 111.737 | 61.901 | 61.567 |
| Common Stock
| 0.163 | 0.162 | 0.158 | 0.022 | 0.018 | 0.001 |
| Retained Earnings
| -215.829 | -157.542 | -111.574 | -69.301 | -72.364 | -64.106 |
| Accumulated Other Comprehensive Income/Loss
| -0.015 | -0.253 | -755.876 | 0 | 0 | -0.001 |
| Other Total Stockholders Equity
| 867.152 | 855.249 | 813.166 | -94.939 | -51.123 | 5.633 |
| Total Shareholders Equity
| 651.471 | 697.616 | 701.75 | -52.481 | -61.568 | 3.094 |
| Total Equity
| 651.471 | 697.616 | 701.75 | -52.481 | -61.568 | 3.094 |
| Total Liabilities & Shareholders Equity
| 742.819 | 775.562 | 755.876 | 134.424 | 33.146 | 22.49 |