Olo Inc.
7.52
0.04 (0.53%)
At close: Jan 15, 2025, 11:49 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 278.22M 350.07M 514.45M 75.76M 10.94M 9.64M
Short-Term Investments 84.33M 98.70M n/a n/a n/a n/a
Long-Term Investments 25.75M 2.43M 387.00K 503.00K 250.00K 313.00K
Other Long-Term Assets 6.23M 4.60M 4.36M 6.44M 2.46M 2.38M
Receivables 70.68M 48.46M 42.89M 46.00M 15.21M 8.57M
Inventory n/a 2.85M 2.57M 2.69M 2.17M 1.00
Other Current Assets 17.51M 14.54M 8.29M 3.49M 2.76M 1.08M
Total Current Assets 450.74M 511.77M 565.62M 125.24M 28.90M 19.29M
Property-Plant & Equipment 34.58M 27.28M 3.30M 2.24M 1.53M 503.00K
Goodwill & Intangibles 225.52M 229.48M 182.59M n/a n/a n/a
Total Long-Term Assets 292.08M 263.79M 190.26M 9.18M 4.25M 3.20M
Total Assets 742.82M 775.56M 755.88M 134.42M 33.15M 22.49M
Account Payables 4.58M 2.26M 2.18M 9.10M 6.20M 2.76M
Deferred Revenue 1.53M 2.53M 1.19M 585.00K 707.00K 637.00K
Short-Term Debt 4.89M 6.44M n/a n/a n/a n/a
Other Current Liabilities 65.14M 48.52M 43.86M 62.31M 19.88M 11.26M
Total Current Liabilities 77.21M 60.42M 48.77M 72.00M 26.79M 14.65M
Long-Term Debt 13.97M 33.65M n/a n/a 3.50M 3.50M
Other Long-Term Liabilities 109.00K -16.79M 2.34M 114.47M 63.67M 1.24M
Total Long-Term Liabilities 14.13M 17.53M 5.36M 114.90M 67.93M 4.74M
Total Liabilities 91.35M 77.95M 54.13M 186.91M 94.71M 19.40M
Total Debt 18.86M 20.05M n/a n/a 3.50M 3.50M
Common Stock 163.00K 162.00K 158.00K 22.00K 18.00K 1K
Retained Earnings -215.83M -157.54M -111.57M -69.30M -72.36M -64.11M
Comprehensive Income -15.00K -253.00K -755.88M n/a 0.00 -1.00K
Shareholders Equity 651.47M 697.62M 701.75M -52.48M -61.57M 3.09M
Total Investments 110.08M 101.13M 387.00K 503.00K 250.00K 313.00K

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