Olo Inc. (OLO)

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6.04

0.01 (0.17%)

At close: Apr 17, 2025, 3:59 PM

6.06

0.31%

After-hours: Apr 17, 2025, 08:00 PM EDT

Olo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	286.76M	272.18M	269.44M	259.08M	278.22M	286.4M	318.02M	331.48M	350.07M	366.4M	386.67M	463.73M	514.45M	597.74M	575.24M	586.57M	75.76M	-10.94M
Short-Term Investments	73.98M	77.53M	91.27M	93.12M	84.33M	90.38M	83.74M	90.73M	98.7M	101.96M	73.53M	n/a	n/a	n/a	n/a	n/a	n/a	21.87M
Long-Term Investments	42.38M	42.14M	27.27M	25.53M	25.75M	20.82M	29.41M	16.08M	2.43M	804K	4.48M	521K	387K	1.13M	686K	610K	n/a	n/a
Other Long-Term Assets	6.47M	7.02M	10.97M	10.79M	73K	83K	94K	5.13M	4.6M	5.06M	5.02M	3.75M	3.98M	3.96M	3.77M	3.65M	6.94M	-10.94M
Receivables	62.41M	56.39M	60.64M	72.82M	70.68M	70.61M	56.6M	50.81M	48.46M	43.51M	42.08M	47.88M	42.89M	41.02M	40.41M	48.62M	46M	n/a
Inventory	n/a	n/a	1.00	n/a	11.75M	4.09M	3.55M	3.63M	2.85M	5.7M	7.29M	8.81M	2.57M	3.86M	4M	2.05M	2.69M	n/a
Other Current Assets	25.17M	19.03M	25.81M	12.9M	10.51M	8.95M	11.18M	15.39M	7.62M	6.4M	6.27M	6.05M	5.1M	5.54M	6.79M	844K	2.64M	n/a
Total Current Assets	448.32M	425.13M	442.01M	437.92M	450.74M	460.43M	473.1M	488.41M	511.77M	521.24M	513.21M	523.93M	565.62M	645.98M	624.32M	639.91M	125.24M	10.94M
Property-Plant & Equipment	36.03M	36.48M	36.39M	35.84M	34.58M	33.38M	32.41M	29.43M	27.28M	25.11M	26.34M	23.79M	3.3M	2.84M	2.48M	2.21M	2.24M	n/a
Goodwill & Intangibles	221.58M	222.55M	223.54M	224.53M	225.52M	226.51M	227.5M	228.49M	229.48M	230.23M	231.22M	232.32M	182.59M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	306.45M	308.19M	298.17M	296.68M	292.08M	286.65M	295.17M	279.13M	263.79M	261.2M	267.05M	260.38M	190.26M	7.94M	6.95M	6.46M	9.18M	-10.94M
Total Assets	754.78M	733.33M	740.18M	734.6M	742.82M	747.09M	768.27M	767.54M	775.56M	782.44M	780.26M	784.31M	755.88M	653.92M	631.27M	646.37M	134.42M	n/a
Account Payables	1.43M	1.46M	6.49M	2.09M	4.58M	189K	7.73M	1.03M	2.26M	1.93M	2.1M	3.36M	2.18M	5.29M	1.76M	6.15M	9.1M	n/a
Deferred Revenue	1.87M	1.97M	1.87M	2.68M	1.53M	2.21M	3.41M	2.17M	2.53M	2.61M	3.23M	3.92M	1.19M	1.37M	626K	1.02M	585K	n/a
Short-Term Debt	2.4M	1.03M	2.7M	n/a	n/a	2.8M	2.75M	2.77M	3.22M	2.67M	2.63M	2.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	52.06M	13.96M	47.81M	61.18M	12.31M	45.35M	50.85M	52.01M	41.53M	36.58M	34.8M	41.98M	41.61M	46.97M	43.3M	45.64M	27.34M	n/a
Total Current Liabilities	59.59M	54.07M	68.73M	74.79M	77.21M	64.73M	78.76M	67.82M	60.42M	53.75M	52.65M	59.45M	48.77M	66.37M	54.51M	78.14M	72M	n/a
Long-Term Debt	11.58M	n/a	12.73M	n/a	13.97M	14.71M	15.43M	16.13M	16.83M	16.33M	17.01M	17.68M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	375K	182K	-12.73M	n/a	-13.86M	-14.63M	-15.37M	-16.1M	-16.79M	-16.09M	-16.94M	-17.55M	2.34M	2.48M	2.61M	2.62M	114.47M	n/a
Total Long-Term Liabilities	11.96M	12.34M	13.17M	13.37M	14.13M	14.95M	15.65M	18.17M	17.53M	17.69M	18.7M	19.86M	5.36M	4.48M	3.67M	2.99M	114.9M	n/a
Total Liabilities	71.55M	66.41M	81.9M	88.16M	91.35M	79.69M	94.41M	85.99M	77.95M	71.44M	71.34M	79.31M	54.13M	70.85M	58.17M	81.13M	186.91M	n/a
Total Debt	13.98M	14.71M	15.43M	16.13M	18.86M	17.51M	18.18M	18.9M	20.05M	18.99M	19.64M	20.27M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	166K	163K	162K	162K	163K	165K	163K	162K	162K	163K	161K	160K	158K	151K	148K	147K	22K	n/a
Retained Earnings	-216.73M	-216.09M	-212.46M	-218.19M	-215.83M	-200.08M	-188.32M	-171.25M	-157.54M	-149.32M	-134.76M	-123.08M	-111.57M	-109.5M	-98.19M	-95.76M	-69.3M	n/a
Comprehensive Income	29K	378K	-161K	-144K	-15K	-404K	-461K	-56K	-253K	-420K	-251K	0.00	-755.88M	-653.92M	-631.27M	-646.37M	n/a	-61.57M
Shareholders Equity	683.22M	666.91M	658.28M	646.44M	651.47M	667.4M	673.86M	681.55M	697.62M	711M	708.92M	705M	701.75M	583.07M	573.09M	565.24M	-52.48M	333K
Total Investments	116.35M	119.67M	118.53M	118.65M	110.08M	111.21M	113.15M	106.81M	101.13M	102.76M	78.01M	521K	387K	1.13M	686K	610K	n/a	21.87M