Olo Inc. (OLO)
USD 7.55
(-5.86%)
USD 7.55
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 742.81 Million | 775.56 Million | 755.87 Million | 134.42 Million | 33.14 Million | 22.49 Million |
| Total Current Assets | 450.73 Million | 511.77 Million | 565.61 Million | 125.24 Million | 28.9 Million | 19.29 Million |
| Cash And Short Term Investments | 362.54 Million | 448.77 Million | 514.44 Million | 75.75 Million | 10.93 Million | 9.64 Million |
| Cash and Cash Equivalents | 278.21 Million | 350.07 Million | 514.44 Million | 75.75 Million | 10.93 Million | 9.64 Million |
| Short Term Investments | 84.33 Million | 98.69 Million | - | - | - | - |
| Net Receivables | 70.67 Million | 48.46 Million | 42.88 Million | 45.99 Million | 15.2 Million | 8.56 Million |
| Inventory | 11.74 Million | 2.85 Million | 2.56 Million | 2.68 Million | 2.16 Million | 1.00 |
| Other Current Assets | 5.76 Million | 11.68 Million | 5.71 Million | 806 Thousand | 588 Thousand | 1.08 Million |
| Total Non-Current Assets | 292.08 Million | 263.78 Million | 190.25 Million | 9.18 Million | 4.24 Million | 3.19 Million |
| Net PPE | 34.58 Million | 27.28 Million | 3.3 Million | 2.24 Million | 1.53 Million | 503 Thousand |
| Good Will And Intangible Assets | 225.51 Million | 229.47 Million | 182.59 Million | - | - | - |
| Good Will | 207.78 Million | 207.78 Million | 162.95 Million | - | - | - |
| Intangible Assets | 17.73 Million | 21.69 Million | 19.63 Million | - | - | - |
| Long-Term Investments | 25.74 Million | 2.43 Million | 387 Thousand | 503 Thousand | 250 Thousand | 313 Thousand |
| Tax Assets | 6.15 Million | - | -387 Thousand | - | - | - |
| Other Non Current Assets | 73 Thousand | 4.59 Million | 4.36 Million | 6.43 Million | 2.46 Million | 2.38 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 91.34 Million | 77.94 Million | 54.12 Million | 186.9 Million | 94.71 Million | 19.39 Million |
| Total Current Liabilities | 77.21 Million | 60.41 Million | 48.76 Million | 72 Million | 26.78 Million | 14.65 Million |
| Account Payables | 4.58 Million | 2.25 Million | 2.18 Million | 9.1 Million | 6.2 Million | 2.76 Million |
| Tax Payables | 1.06 Million | 674 Thousand | 1.53 Million | - | - | - |
| Short Term Debt | 4.89 Million | 3.22 Million | 41.03 Million | 40.38 Million | 12.11 Million | - |
| Deferred Revenue | 1.53 Million | 2.52 Million | 1.19 Million | 585 Thousand | 707 Thousand | 637 Thousand |
| Other Current Liabilities | 66.2 Million | 52.41 Million | 4.35 Million | 21.93 Million | 7.76 Million | 11.25 Million |
| Total Non Current Liabilities | 14.13 Million | 17.52 Million | 5.35 Million | 114.9 Million | 67.92 Million | 4.74 Million |
| Long-Term Debt | 13.96 Million | 16.82 Million | - | - | 3.5 Million | 3.5 Million |
| Deferred Revenue Non Current | 57 Thousand | 661 Thousand | 3.01 Million | 435 Thousand | 759 Thousand | 1.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109 Thousand | 41 Thousand | 2.34 Million | 114.46 Million | 63.66 Million | 1.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 651.47 Million | 697.61 Million | 701.75 Million | -52.48 Million | -61.56 Million | 3.09 Million |
| Stock Holders Equity | 651.47 Million | 697.61 Million | 701.75 Million | -52.48 Million | -61.56 Million | 3.09 Million |
| Common Stock | 163 Thousand | 162 Thousand | 158 Thousand | 22 Thousand | 18 Thousand | 1000.00 |
| Retained Earnings | -215.82 Million | -157.54 Million | -111.57 Million | -69.3 Million | -72.36 Million | -64.1 Million |
| Accumulated other comprehensive income | -15 Thousand | -253 Thousand | -755.87 Million | - | - | -1001.00 |
| Common Stock Equity | 651.47 Million | 697.61 Million | 701.75 Million | -52.48 Million | -61.56 Million | 3.09 Million |
| Capital Lease Obligation | 18.85 Million | 20.04 Million | - | - | - | - |
| Total Investments | 110.07 Million | 101.12 Million | 387 Thousand | 503 Thousand | 250 Thousand | 313 Thousand |
| Total Debt | 18.85 Million | 20.04 Million | - | - | 3.5 Million | 3.5 Million |
| Net Debt | -259.35 Million | -330.02 Million | -514.44 Million | -75.75 Million | -7.43 Million | -6.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 740.18 Million | 734.6 Million | 742.81 Million | 742.81 Million | 747.08 Million | 768.26 Million |
| Total Current Assets | 442.01 Million | 437.92 Million | 450.73 Million | 450.73 Million | 460.43 Million | 473.09 Million |
| Cash And Short Term Investments | 360.7 Million | 352.2 Million | 362.54 Million | 362.54 Million | 376.78 Million | 401.75 Million |
| Cash and Cash Equivalents | 269.43 Million | 259.08 Million | 278.21 Million | 278.21 Million | 286.4 Million | 318.01 Million |
| Short Term Investments | 91.26 Million | 93.12 Million | 84.33 Million | 84.33 Million | 90.38 Million | 83.73 Million |
| Net Receivables | 60.64 Million | 72.82 Million | 70.67 Million | 70.67 Million | 70.6 Million | 56.6 Million |
| Inventory | 1.00 | - | 11.74 Million | 11.74 Million | 4.08 Million | 3.55 Million |
| Other Current Assets | 20.66 Million | 12.89 Million | 5.76 Million | 5.76 Million | 8.95 Million | 11.18 Million |
| Total Non-Current Assets | 298.16 Million | 296.68 Million | 292.08 Million | 292.08 Million | 286.65 Million | 295.17 Million |
| Net PPE | 36.39 Million | 35.83 Million | 34.58 Million | 34.58 Million | 33.37 Million | 32.4 Million |
| Good Will And Intangible Assets | 223.53 Million | 224.52 Million | 225.51 Million | 225.51 Million | 226.5 Million | 227.49 Million |
| Good Will | 207.78 Million | 207.78 Million | 207.78 Million | 207.78 Million | 207.78 Million | 207.78 Million |
| Intangible Assets | 15.75 Million | 16.74 Million | 17.73 Million | 17.73 Million | 18.72 Million | 19.71 Million |
| Long-Term Investments | 27.26 Million | 25.52 Million | 25.74 Million | 25.74 Million | 20.82 Million | 29.41 Million |
| Tax Assets | - | -1.00 | 6.15 Million | 6.15 Million | 5.86 Million | 5.75 Million |
| Other Non Current Assets | 10.96 Million | 10.78 Million | 73 Thousand | 73 Thousand | 83 Thousand | 94 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 81.9 Million | 88.16 Million | 91.34 Million | 91.34 Million | 79.68 Million | 94.41 Million |
| Total Current Liabilities | 68.73 Million | 74.78 Million | 77.21 Million | 77.21 Million | 64.73 Million | 78.75 Million |
| Account Payables | 6.48 Million | 2.08 Million | 4.58 Million | 4.58 Million | 189 Thousand | 7.73 Million |
| Tax Payables | 1.02 Million | 1.09 Million | 1.06 Million | 1.06 Million | 927 Thousand | 1.12 Million |
| Short Term Debt | 2.7 Million | 2.87 Million | 4.89 Million | 4.89 Million | 2.79 Million | 2.74 Million |
| Deferred Revenue | 1.87 Million | 2.68 Million | 1.53 Million | 1.53 Million | 2.21 Million | 3.41 Million |
| Other Current Liabilities | 57.67 Million | 67.14 Million | 66.2 Million | 66.2 Million | 59.53 Million | 64.86 Million |
| Total Non Current Liabilities | 13.16 Million | 13.37 Million | 14.13 Million | 14.13 Million | 14.95 Million | 15.65 Million |
| Long-Term Debt | 12.72 Million | 13.25 Million | 13.96 Million | 13.96 Million | 14.71 Million | 15.42 Million |
| Deferred Revenue Non Current | 441 Thousand | 114 Thousand | 57 Thousand | 57 Thousand | 160 Thousand | 167 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441 Thousand | 114 Thousand | 109 Thousand | 109 Thousand | 83 Thousand | 59 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 658.27 Million | 646.44 Million | 651.47 Million | 651.47 Million | 667.39 Million | 673.85 Million |
| Stock Holders Equity | 658.27 Million | 646.44 Million | 651.47 Million | 651.47 Million | 667.39 Million | 673.85 Million |
| Common Stock | 162 Thousand | 162 Thousand | 163 Thousand | 163 Thousand | 165 Thousand | 163 Thousand |
| Retained Earnings | -212.45 Million | -218.18 Million | -215.82 Million | -215.82 Million | -200.08 Million | -188.32 Million |
| Accumulated other comprehensive income | -161 Thousand | -144 Thousand | -15 Thousand | -15 Thousand | -404 Thousand | -461 Thousand |
| Common Stock Equity | 658.27 Million | 646.44 Million | 651.47 Million | 651.47 Million | 667.39 Million | 673.85 Million |
| Capital Lease Obligation | 12.72 Million | 13.25 Million | 18.85 Million | 18.85 Million | 17.5 Million | 18.17 Million |
| Total Investments | 118.53 Million | 118.64 Million | 110.07 Million | 110.07 Million | 111.2 Million | 113.15 Million |
| Total Debt | 15.42 Million | 16.13 Million | 18.85 Million | 18.85 Million | 17.5 Million | 18.17 Million |
| Net Debt | -254.01 Million | -242.95 Million | -259.35 Million | -259.35 Million | -268.89 Million | -299.84 Million |
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