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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	350,073	366,399	386,670	463,733	514,445
Marketable Securities	98,699	101,956	73,535	N/A	N/A
Receivables	48,128	43,108	41,649	47,410	42,319
Other current assets	3,187	3,131	3,077	3,025	3,135
TOTAL	$511,774	$521,238	$513,212	$523,931	$565,617

Non-Current Assets
PPE Net	11,700	10,540	8,992	5,873	3,304
Investments And Advances	2,430	804	4,476	0	0
Intangibles	229,479	230,228	231,218	232,320	182,591
Other Non-Current Assets	20,179	19,630	22,364	22,187	4,364
TOTAL	$263,788	$261,202	$267,050	$260,380	$190,259

Total Assets	$775,562	$782,440	$780,262	$784,311	$755,876

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,259	1,930	2,098	3,360	2,184
Accrued Expenses	52,411	46,543	44,689	49,572	45,395
Other current liabilities	2,527	2,608	3,231	3,924	1,190
TOTAL	$60,417	$53,747	$52,648	$59,450	$48,769

Non-Current Liabilities
Other Non-Current Liabilities	17,529	17,692	18,696	19,856	5,357
TOTAL	$17,529	$17,692	$18,696	$19,856	$5,357

Total Liabilities	$77,946	$71,439	$71,344	$79,306	$54,126

Shareholders' Equity
Shares Outstanding, K	161,344	163,406	161,660	160,173	159,051
Common Shares	162	163	161	160	158
Retained earnings	-157,542	-149,316	-134,756	-123,083	-111,574
Other shareholders' equity	-253	-420	-251	0	0
TOTAL	$697,616	$711,001	$708,918	$705,005	$701,750

Total Liabilities And Equity	$775,562	$782,440	$780,262	$784,311	$755,876