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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)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	309,333	287,488	286,757	272,180	269,439
Marketable Securities	68,111	70,984	73,978	77,533	91,266
Receivables	63,630	72,908	61,589	55,886	60,198
Other current assets	6,896	6,849	6,527	5,950	5,594
TOTAL	$469,719	$459,216	$448,321	$425,133	$447,161

Non-Current Assets
PPE Net	25,706	25,861	26,318	26,497	25,745
Investments And Advances	51,063	43,371	42,376	42,140	26,322
Intangibles	219,671	220,621	221,578	222,550	223,539
Other Non-Current Assets	14,513	15,510	16,183	17,005	17,414
TOTAL	$310,953	$305,363	$306,455	$308,192	$293,020

Total Assets	$780,672	$764,579	$754,776	$733,325	$740,181

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	572	540	1,431	1,462	6,486
Accrued Expenses	54,851	51,186	53,894	48,094	57,678
Other current liabilities	3,121	3,938	1,869	1,965	1,871
TOTAL	$60,862	$57,921	$59,594	$54,073	$68,735

Non-Current Liabilities
Other Non-Current Liabilities	10,819	11,386	11,959	12,341	13,168
TOTAL	$10,819	$11,386	$11,959	$12,341	$13,168

Total Liabilities	$71,681	$69,307	$71,553	$66,414	$81,903

Shareholders' Equity
Shares Outstanding, K	169,401	167,198	166,016	163,670	162,107
Common Shares	169	167	166	163	162
Retained earnings	-213,340	-214,920	-216,726	-216,091	-212,456
Other shareholders' equity	139	138	29	378	-161
TOTAL	$708,991	$695,272	$683,223	$666,911	$658,278

Total Liabilities And Equity	$780,672	$764,579	$754,776	$733,325	$740,181