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Olo Inc Cl A (OLO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	286,757	278,218	350,073	514,445	75,756
Marketable Securities	73,978	84,331	98,699	N/A	N/A
Receivables	61,589	70,264	48,128	42,319	45,641
Other current assets	6,527	5,155	3,187	3,135	2,186
TOTAL	$448,321	$450,737	$511,774	$565,617	$125,244

Non-Current Assets
PPE Net	26,318	22,055	11,700	3,304	2,241
Investments And Advances	42,376	25,748	2,430	0	0
Intangibles	221,578	225,519	229,479	182,591	0
Other Non-Current Assets	16,183	18,760	20,179	4,364	6,939
TOTAL	$306,455	$292,082	$263,788	$190,259	$9,180

Total Assets	$754,776	$742,819	$775,562	$755,876	$134,424

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,431	4,582	2,259	2,184	9,104
Accrued Expenses	53,894	68,240	52,411	45,395	42,578
Other current liabilities	1,869	1,533	2,527	1,190	20,320
TOTAL	$59,594	$77,214	$60,417	$48,769	$72,002

Non-Current Liabilities
Other Non-Current Liabilities	11,959	14,134	17,529	5,357	112,501
TOTAL	$11,959	$14,134	$17,529	$5,357	$114,903

Total Liabilities	$71,553	$91,348	$77,946	$54,126	$186,906

Shareholders' Equity
Shares Outstanding, K	166,016	161,896	161,344	159,051	N/A
Common Shares	166	163	162	158	22
Retained earnings	-216,726	-215,829	-157,542	-111,574	-69,301
Other shareholders' equity	29	-15	-253	0	0
TOTAL	$683,223	$651,471	$697,616	$701,750	$-52,481

Total Liabilities And Equity	$754,776	$742,819	$775,562	$755,876	$134,425