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OLO INC - CLASS A (OLO) Stock Balance Sheet

NYSE:OLO - New York Stock Exchange, Inc. - US68134L1098 - Common Stock - Currency: USD

10.14  +0.01 (+0.1%)

After market: 10.13 -0.01 (-0.1%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OLO Cash Equivalents ChartOLO Cash Equivalents over time chart
287.49M286.76M278.22M350.10M514.40M
Marketable Securities
OLO Marketable Securities ChartOLO Marketable Securities over time chart
70.98M73.98M84.33M98.70MN/A
Receivables
OLO Receivables ChartOLO Receivables over time chart
73.91M62.48M70.68M48.50M42.90M
Other Current Assets
OLO Other Current Assets ChartOLO Other Current Assets over time chart
26.84M25.11M17.51M14.50M8.30M
Total Current Assets
OLO Total Current Assets ChartOLO Total Current Assets over time chart
459.22M448.32M450.74M511.80M565.60M
 
Non-Current Assets
PPE Net
OLO PPE Net ChartOLO PPE Net over time chart
35.12M36.03M34.58M27.30M3.30M
Investments And Advances
OLO Investments And Advances ChartOLO Investments And Advances over time chart
43.37M42.38M25.75M2.40MN/A
Goodwill
OLO Goodwill ChartOLO Goodwill over time chart
207.78M207.78M207.78M207.80M163.00M
Intangibles
OLO Intangibles ChartOLO Intangibles over time chart
12.84M13.80M17.74M21.70M19.60M
Other Non-Current Assets
OLO Other Non-Current Assets ChartOLO Other Non-Current Assets over time chart
5.35M5.65M5.88M4.40M4.00M
Total Non-Current Assets
OLO Total Non-Current Assets ChartOLO Total Non-Current Assets over time chart
305.36M306.45M292.08M263.80M190.30M
 
TOTAL ASSETS
OLO TOTAL ASSETS ChartOLO TOTAL ASSETS over time chart
764.58M754.78M742.82M775.60M755.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
OLO Short Term Debt ChartOLO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OLO Accrued Expenses ChartOLO Accrued Expenses over time chart
49.95M51.11M67.94M53.00M41.00M
Accounts Payable
OLO Accounts Payable ChartOLO Accounts Payable over time chart
540.00K1.43M4.58M2.30M2.20M
Other Current Liabilities
OLO Other Current Liabilities ChartOLO Other Current Liabilities over time chart
7.43M7.06M4.70M5.20M5.50M
Total Current Liabilities
OLO Total Current Liabilities ChartOLO Total Current Liabilities over time chart
57.92M59.59M77.21M60.40M48.80M
 
Non-Current Liabilities
Long Term Debt
OLO Long Term Debt ChartOLO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OLO Other Non-Current Liabilities ChartOLO Other Non-Current Liabilities over time chart
11.39M11.96M14.13M17.50M5.40M
Total Non-Current Liabilities
OLO Total Non-Current Liabilities ChartOLO Total Non-Current Liabilities over time chart
11.39M11.96M14.13M17.50M5.30M
 
TOTAL LIABILITIES
OLO TOTAL LIABILITIES ChartOLO TOTAL LIABILITIES over time chart
69.31M71.55M91.35M77.90M54.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLO Retained Earnings ChartOLO Retained Earnings over time chart
-214.92M-216.73M-215.83M-157.50M-111.60M
Additional Paid In Capital
OLO Additional Paid In Capital ChartOLO Additional Paid In Capital over time chart
909.89M899.75M867.15M855.20M813.20M
Common Shares
OLO Common Shares ChartOLO Common Shares over time chart
167.00K166.00K163.00K200.00K200.00K
Other Shareholders' Equity
OLO Other Shareholders' Equity ChartOLO Other Shareholders' Equity over time chart
138.00K29.00K-15.00K-300.00KN/A
Shares Outstanding
OLO Shares Outstanding ChartOLO Shares Outstanding over time chart
167.12M165.94M163.36M162.40M157.70M
Tangible Book Value per Share
OLO Tangible Book Value per Share ChartOLO Tangible Book Value per Share over time chart
2.842.782.612.883.29
Total Shareholders' Equity
OLO Total Shareholders' Equity ChartOLO Total Shareholders' Equity over time chart
695.27M683.22M651.47M697.60M701.80M
 
TOTAL LIABILITIES AND EQUITY
OLO TOTAL LIABILITIES AND EQUITY ChartOLO TOTAL LIABILITIES AND EQUITY over time chart
764.58M754.78M742.82M775.60M755.90M
 
Statistics
Debt/Equity
OLO Debt/Equity ChartOLO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
OLO Current Ratio ChartOLO Current Ratio over time chart
7.937.525.848.4711.59
Return On Assets (ROA)
OLO Return On Assets (ROA) ChartOLO Return On Assets (ROA) over time chart
0.43%-0.12%-7.85%-5.93%-5.60%
Return On Equity (ROE)
OLO Return On Equity (ROE) ChartOLO Return On Equity (ROE) over time chart
0.47%-0.13%-8.95%-6.59%-6.03%
Return On Invested Capital (ROIC)
OLO Return On Invested Capital (ROIC) ChartOLO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OLO Balance Sheet Over Time ChartOLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLO Balance Sheet - Short Vs Long Term ChartOLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M