Technology - Software - Application - NYSE - US
$ 6.42
-0.773 %
$ 1.05 B
Market Cap
-64.2
P/E
BALANCE SHEET
743 M
ASSETS
91.3 M
LIABILITIES
651 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Olo Inc.
| Current Assets | 451 M |
| Cash & Short-Term Investments | 363 M |
| Receivables | 70.7 M |
| Other Current Assets | 17.5 M |
| Non-Current Assets | 292 M |
| Long-Term Investments | 25.7 M |
| PP&E | 34.6 M |
| Other Non-Current Assets | 232 M |
| Current Liabilities | 77.2 M |
| Accounts Payable | 4.58 M |
| Short-Term Debt | 4.89 M |
| Other Current Liabilities | 67.7 M |
| Non-Current Liabilities | 14.1 M |
| Long-Term Debt | 27.9 M |
| Other Non-Current Liabilities | -13.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 278.2 | 350.1 | 514.4 | 75.8 | 10.9 | 9.6 |
| Short Term Investments | 84.3 | 98.7 | 0 | 0 | 0 | 0 |
| Receivables | 70.7 | 48.5 | 42.9 | 46.0 | 15.2 | 8.6 |
| Inventory | 0 | 2.9 | 2.6 | 2.7 | 2.2 | 1 |
| Other Current Assets | 17.5 | 14.5 | 8.3 | 3.5 | 2.8 | 1.1 |
| Total Current Assets | 450.7 | 511.8 | 565.6 | 125.2 | 28.9 | 19.3 |
| PP&E | 34.6 | 27.3 | 3.3 | 2.2 | 1.5 | 0.5 |
| Intangible Assets | 17.7 | 21.7 | 19.6 | 0 | 0 | 0 |
| Goodwill | 207.8 | 207.8 | 163.0 | 0 | 0 | 0 |
| Long Term Investments | 25.7 | 2.4 | 0.4 | 0.5 | 0.2 | 0.3 |
| Other Long Term Assets | 6.2 | 4.6 | 4.4 | 6.4 | 2.5 | 2.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 742.8 | 775.6 | 755.9 | 134.4 | 33.1 | 22.5 |
| LIABILITIES | ||||||
| Accounts Payable | 4.6 | 2.3 | 2.2 | 9.1 | 6.2 | 2.8 |
| Short Term Debt | 4.9 | 6.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.1 | 48.5 | 43.9 | 62.3 | 19.9 | 11.3 |
| Total Current Liabilities | 77.2 | 60.4 | 48.8 | 72.0 | 26.8 | 14.7 |
| Long Term Debt | 27.9 | 33.7 | 0 | 0 | 3.5 | 3.5 |
| Deferred Tax Income | (14.0) | 0 | 0 | 0 | 0 | (1.2) |
| Other Liabilities | (13.9) | (16.8) | 2.3 | 114.5 | 63.7 | 1.2 |
| Total Liabilities | 91.3 | 77.9 | 54.1 | 186.9 | 94.7 | 19.4 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 22 K | 18 K | 1 K |
| Retained Earnings | (215.8) | (157.5) | (111.6) | (69.3) | (72.4) | (64.1) |
| Other Accumulative Comprehensive Income/Loss | 15 K | (0.3) | (755.9) | 0 | 0 | 1 K |
| Total Equity | 651.5 | 697.6 | 701.8 | (52.5) | (61.6) | 3.1 |
| Total Liabilities and Equity | 742.8 | 775.6 | 755.9 | 134.4 | 33.1 | 22.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 163.0 | 161.3 | 123.8 | 147.0 | 147.0 | 143.1 |