Olo Inc. (OLO)
6.93
0.04 (0.58%)
At close: Mar 03, 2025, 12:41 PM
Olo Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 286.76M | 278.22M | 350.07M | 514.45M | 75.76M | 10.94M | 9.64M |
| Short-Term Investments | 73.98M | 84.33M | 98.7M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 42.38M | 25.75M | 2.43M | 387K | 503K | 250K | 313K |
| Other Long-Term Assets | 6.47M | 6.23M | 4.6M | 4.36M | 6.44M | 2.46M | 2.38M |
| Receivables | 62.41M | 70.68M | 48.46M | 42.89M | 46M | 15.21M | 8.57M |
| Inventory | n/a | n/a | 2.85M | 2.57M | 2.69M | 2.17M | 1.00 |
| Other Current Assets | 25.17M | 17.51M | 14.54M | 8.29M | 3.49M | 2.76M | 1.08M |
| Total Current Assets | 448.32M | 450.74M | 511.77M | 565.62M | 125.24M | 28.9M | 19.29M |
| Property-Plant & Equipment | 36.03M | 34.58M | 27.28M | 3.3M | 2.24M | 1.53M | 503K |
| Goodwill & Intangibles | 221.58M | 225.52M | 229.48M | 182.59M | n/a | n/a | n/a |
| Total Long-Term Assets | 306.45M | 292.08M | 263.79M | 190.26M | 9.18M | 4.25M | 3.2M |
| Total Assets | 754.78M | 742.82M | 775.56M | 755.88M | 134.42M | 33.15M | 22.49M |
| Account Payables | 1.43M | 4.58M | 2.26M | 2.18M | 9.1M | 6.2M | 2.76M |
| Deferred Revenue | 1.87M | 1.53M | 2.53M | 1.19M | 585K | 707K | 637K |
| Short-Term Debt | 2.4M | 4.89M | 6.44M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 52.06M | 65.14M | 48.52M | 43.86M | 62.31M | 19.88M | 11.26M |
| Total Current Liabilities | 59.59M | 77.21M | 60.42M | 48.77M | 72M | 26.79M | 14.65M |
| Long-Term Debt | 11.58M | 13.97M | 33.65M | n/a | n/a | 3.5M | 3.5M |
| Other Long-Term Liabilities | 375K | 109K | -16.79M | 2.34M | 114.47M | 63.67M | 1.24M |
| Total Long-Term Liabilities | 11.96M | 14.13M | 17.53M | 5.36M | 114.9M | 67.93M | 4.74M |
| Total Liabilities | 71.55M | 91.35M | 77.95M | 54.13M | 186.91M | 94.71M | 19.4M |
| Total Debt | 13.98M | 18.86M | 20.05M | n/a | n/a | 3.5M | 3.5M |
| Common Stock | 166K | 163K | 162K | 158K | 22K | 18K | 1K |
| Retained Earnings | -216.73M | -215.83M | -157.54M | -111.57M | -69.3M | -72.36M | -64.11M |
| Comprehensive Income | 29K | -15K | -253K | -755.88M | n/a | 0.00 | -1K |
| Shareholders Equity | 683.22M | 651.47M | 697.62M | 701.75M | -52.48M | -61.57M | 3.09M |
| Total Investments | 116.35M | 110.08M | 101.13M | 387K | 503K | 250K | 313K |