Olo Inc Cl A (OLO)
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[[ session ]] by (Cboe BZX)
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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 |