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Olo Inc Cl A (OLO)

Olo Inc Cl A (OLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 259,085 278,218 286,401 318,019 331,481
Marketable Securities 93,121 84,331 90,382 83,738 90,726
Receivables 72,383 70,264 70,213 56,150 50,381
Other current assets 4,981 5,155 4,483 4,007 4,066
TOTAL $442,466 $450,737 $460,433 $473,097 $488,406
Non-Current Assets
PPE Net 23,957 22,055 20,201 18,590 14,971
Investments And Advances 25,177 25,748 20,824 29,414 16,082
Intangibles 224,529 225,519 226,509 227,499 228,489
Other Non-Current Assets 18,474 18,760 19,120 19,668 19,589
TOTAL $292,137 $292,082 $286,654 $295,171 $279,131
Total Assets $734,603 $742,819 $747,087 $768,268 $767,537
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,087 4,582 189 7,733 1,027
Accrued Expenses 67,144 68,240 59,534 64,861 61,860
Other current liabilities 2,683 1,533 2,215 3,414 2,170
TOTAL $74,789 $77,214 $64,734 $78,757 $67,823
Non-Current Liabilities
Other Non-Current Liabilities 13,371 14,134 14,954 15,653 18,167
TOTAL $13,371 $14,134 $14,954 $15,653 $18,167
Total Liabilities $88,160 $91,348 $79,688 $94,410 $85,990
Shareholders' Equity
Shares Outstanding, K 160,517 161,896 164,179 163,264 161,985
Common Shares 162 163 165 163 162
Retained earnings -218,185 -215,829 -200,083 -188,324 -171,248
Other shareholders' equity -144 -15 -404 -461 -56
TOTAL $646,443 $651,471 $667,399 $673,858 $681,547
Total Liabilities And Equity $734,603 $742,819 $747,087 $768,268 $767,537
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