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Olo Inc. (OLO)

NYSE - NYSE Delayed Price. Currency in USD
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4.6100-0.0300 (-0.65%)
At close: 04:00PM EDT
4.6700 +0.06 (+1.30%)
After hours: 07:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
278,218
350,073
514,445
75,756
-
Other Short Term Investments
84,331
98,699
0
-
-
Total Cash
362,549
448,772
514,445
75,756
-
Net Receivables
70,264
48,128
42,319
45,641
-
Other Current Assets
5,765
4,773
2,532
806
-
Total Current Assets
450,737
511,774
565,617
125,244
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,695
31,609
5,952
3,788
-
Accumulated Depreciation
-10,111
-4,328
-2,648
-1,547
-
Net property, plant and equipment
34,584
27,281
3,304
2,241
-
Equity and other investments
25,748
2,430
0
-
-
Goodwill
207,781
207,781
162,956
0
-
Intangible Assets
17,738
21,698
19,635
-
-
Other long-term assets
73
186
361
298
-
Total non-current assets
292,082
263,788
190,259
9,180
-
Total Assets
742,819
775,562
755,876
134,424
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,582
2,259
2,184
9,104
-
Accrued liabilities
52,830
42,108
37,247
34,976
-
Deferred revenues
1,533
2,527
1,190
585
-
Other Current Liabilities
3,162
2,643
2,421
22,169
-
Total Current Liabilities
77,214
60,417
48,769
72,002
-
Non-current liabilities
Long Term Debt
-
-
-
-
3,500
Deferred revenues
57
661
3,014
435
-
Other long-term liabilities
109
41
2,343
329
-
Total non-current liabilities
14,134
17,529
5,357
114,903
-
Total Liabilities
91,348
77,946
54,126
186,905
-
Stockholders' Equity
Common Stock
163
162
158
22
-
Retained Earnings
-215,829
-157,542
-111,574
-69,301
-
Accumulated other comprehensive income
-15
-253
0
-
-
Total stockholders' equity
651,471
697,616
701,750
-52,481
-
Total liabilities and stockholders' equity
742,819
775,562
755,876
134,424
-