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Olo Inc Cl A (OLO)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	597,742	575,236	586,566	75,756	N/A
Receivables	40,392	39,702	47,944	45,641	N/A
Other current assets	2,800	2,823	2,721	2,186	0
TOTAL	$645,978	$624,324	$639,906	$125,244	$N/A

Non-Current Assets
PPE Net	2,843	2,485	2,206	2,241	N/A
Other Non-Current Assets	5,095	4,460	4,259	6,939	0
TOTAL	$7,938	$6,945	$6,465	$9,180	$N/A

Total Assets	$653,916	$631,269	$646,371	$134,424	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,293	1,763	6,151	9,104	0
Accrued Expenses	59,704	52,117	70,976	42,578	N/A
Other current liabilities	1,372	626	1,016	20,320	N/A
TOTAL	$66,369	$54,506	$78,143	$72,002	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	2,250	1,382	646	112,501	0
TOTAL	$4,479	$3,669	$2,990	$114,903	$N/A

Total Liabilities	$70,848	$58,175	$81,133	$186,906	$N/A

Shareholders' Equity
Shares Outstanding, K	151,706	147,704	147,513	N/A	N/A
Common Shares	151	148	147	22	N/A
Retained earnings	-109,503	-98,195	-95,758	-69,301	N/A
TOTAL	$583,068	$573,094	$565,238	$-52,481	$N/A

Total Liabilities And Equity	$653,916	$631,269	$646,371	$134,425	$0