Olo Inc.
OLO
$6.32
$0.060.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.74M | 349.71M | 360.71M | 352.21M | 362.55M |
| Total Receivables | 62.48M | 56.39M | 60.64M | 72.82M | 70.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.47M | 13.58M | 20.66M | 12.90M | 12.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 5.45M | 5.15M | 4.54M | 4.74M |
| Total Current Assets | 448.32M | 425.13M | 447.16M | 442.47M | 450.74M |
|
|
|||||
| Total Current Assets | 448.32M | 425.13M | 447.16M | 442.47M | 450.74M |
| Net Property, Plant & Equipment | 36.03M | 36.49M | 36.39M | 35.84M | 34.58M |
| Long-term Investments | 207.78M | 207.78M | 207.78M | 207.78M | 207.78M |
| Goodwill | 207.78M | 207.78M | 207.78M | 207.78M | 207.78M |
| Total Other Intangibles | 13.80M | 14.77M | 15.76M | 16.75M | 17.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47M | 7.02M | 6.77M | 6.60M | 6.23M |
| Total Assets | 754.78M | 733.33M | 740.18M | 734.60M | 742.82M |
|
|
|||||
| Total Accounts Payable | 1.43M | 1.46M | 6.49M | 2.09M | 4.58M |
| Total Accrued Expenses | 46.88M | 44.30M | 44.30M | 52.67M | 52.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 2.55M | 2.70M | 2.88M | 2.86M |
| Total Finance Division Other Current Liabilities | 8.89M | 5.76M | 15.25M | 17.15M | 16.80M |
| Total Other Current Liabilities | 8.89M | 5.76M | 15.25M | 17.15M | 16.80M |
| Total Current Liabilities | 59.59M | 54.07M | 68.74M | 74.79M | 77.21M |
|
|
|||||
| Total Current Liabilities | 59.59M | 54.07M | 68.74M | 74.79M | 77.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.58M | 12.16M | 12.73M | 13.26M | 13.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.00K | 182.00K | 441.00K | 114.00K | 166.00K |
| Total Liabilities | 71.55M | 66.41M | 81.90M | 88.16M | 91.35M |
|
|
|||||
| Common Stock & APIC | 899.92M | 882.62M | 870.90M | 864.77M | 867.32M |
| Retained Earnings | -216.73M | -216.09M | -212.46M | -218.19M | -215.83M |
| Treasury Stock & Other | 29.00K | 378.00K | -161.00K | -144.00K | -15.00K |
| Total Common Equity | 683.22M | 666.91M | 658.28M | 646.44M | 651.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 683.22M | 666.91M | 658.28M | 646.44M | 651.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.22M | 666.91M | 658.28M | 646.44M | 651.47M |
|
|
|||||