Olo (OLO)
(Delayed Data from NYSE)
$5.51 USD
+0.06 (1.10%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $5.50 -0.01 (-0.18%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Olo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 363 | 449 | 514 | 76 | 11 |
Receivables | 70 | 48 | 42 | 46 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 15 | 9 | 4 | 3 |
Total Current Assets | 451 | 512 | 566 | 125 | 29 |
Net Property & Equipment | 22 | 12 | 3 | 2 | 2 |
Investments & Advances | 26 | 2 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 4 | 4 | 6 | 2 |
Intangibles | 226 | 229 | 183 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 1 |
Total Assets | 743 | 776 | 756 | 134 | 33 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 2 | 2 | 9 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 52 | 45 | 43 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 1 | 20 | 8 |
Total Current Liabilities | 77 | 60 | 49 | 72 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 3 | 113 | 63 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 91 | 78 | 54 | 187 | 95 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 867 | 855 | 813 | 17 | 11 |
Retained Earnings | -216 | -158 | -112 | -69 | -72 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 651 | 698 | 702 | -52 | -62 |
Total Liabilities & Shareholder's Equity | 743 | 776 | 756 | 134 | 33 |
Total Common Equity | 651 | 698 | 702 | -52 | -62 |
Shares Outstanding | 163.30 | 162.40 | 157.70 | NA | NA |
Book Value Per Share | 3.99 | 4.30 | 4.45 | 0.00 | 0.00 |
Fiscal Year End for Olo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 361 | 352 | 363 | 377 | 402 |
Receivables | 60 | 72 | 70 | 70 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 18 | 18 | 13 | 15 |
Total Current Assets | 447 | 442 | 451 | 460 | 473 |
Net Property & Equipment | 26 | 24 | 22 | 20 | 19 |
Investments & Advances | 26 | 25 | 26 | 21 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 6 | 6 | 6 | 5 |
Intangibles | 224 | 225 | 226 | 227 | 228 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 740 | 735 | 743 | 747 | 768 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 2 | 5 | 0 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 67 | 68 | 60 | 65 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 2 | 2 | 3 |
Total Current Liabilities | 69 | 75 | 77 | 65 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 82 | 88 | 91 | 80 | 94 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 871 | 865 | 867 | 868 | 862 |
Retained Earnings | -212 | -218 | -216 | -200 | -188 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 658 | 646 | 651 | 667 | 674 |
Total Liabilities & Shareholder's Equity | 740 | 735 | 743 | 747 | 768 |
Total Common Equity | 658 | 646 | 651 | 667 | 674 |
Shares Outstanding | 162.10 | 161.80 | 163.30 | 164.70 | 163.20 |
Book Value Per Share | 4.06 | 4.00 | 3.99 | 4.05 | 4.13 |