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Olo Inc. (OLO)

NYSE - NYSE Delayed price. Currency in USD
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4.9100-0.0100 (-0.20%)
At close: 04:00PM EDT
4.9100 0.00 (0.00%)
After hours: 06:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
278,218
350,073
514,445
75,756
Other short-term investments
84,331
98,699
0
-
Total cash
362,549
448,772
514,445
75,756
Net receivables
70,264
48,128
42,319
45,641
Other current assets
5,765
4,773
2,532
806
Total current assets
450,737
511,774
565,617
125,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,695
31,609
5,952
3,788
Accumulated depreciation
-10,111
-4,328
-2,648
-1,547
Net property, plant and equipment
34,584
27,281
3,304
2,241
Equity and other investments
25,748
2,430
0
-
Goodwill
207,781
207,781
162,956
0
Intangible assets
17,738
21,698
19,635
-
Other long-term assets
73
186
361
298
Total non-current assets
292,082
263,788
190,259
9,180
Total assets
742,819
775,562
755,876
134,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,582
2,259
2,184
9,104
Accrued liabilities
52,830
42,108
37,247
34,976
Deferred revenues
1,533
2,527
1,190
585
Other current liabilities
3,162
2,643
2,421
22,169
Total current liabilities
77,214
60,417
48,769
72,002
Non-current liabilities
Deferred revenues
57
661
3,014
435
Other long-term liabilities
109
41
2,343
329
Total non-current liabilities
14,134
17,529
5,357
114,903
Total liabilities
91,348
77,946
54,126
186,905
Stockholders' equity
Common stock
163
162
158
22
Retained earnings
-215,829
-157,542
-111,574
-69,301
Accumulated other comprehensive income
-15
-253
0
-
Total stockholders' equity
651,471
697,616
701,750
-52,481
Total liabilities and stockholders' equity
742,819
775,562
755,876
134,424