OLO NYSE
Olo Inc.
1W: +0.0%
1M: +0.6%
3M: +18.8%
1Y: +109.4%
3Y: +33.9%
$10.26
Last traded 2025-09-11 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$755M
+1.6% ▲
5Y CAGR: +86.8%
Total Liabilities
$72M
-21.7% ▼
5Y CAGR: -5.5%
Shareholders Equity
$683M
+4.9% ▲
Cash & Investments
$361M
-0.5% ▼
5Y CAGR: +101.2%
Total Debt
$14M
-25.8% ▼
5Y CAGR: +31.9%
Net Debt
-$273M
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $514M | $350M | $278M | $287M |
| Short-Term Investments | $0 | $0 | $99M | $84M | $74M |
| Cash & ST Investments | $76M | $514M | $449M | $363M | $361M |
| Net Receivables | $46M | $43M | $48M | $71M | $62M |
| Inventory | $0 | $3M | $0 | $0 | $0 |
| Other Current Assets | $3M | $5M | $8M | $11M | $25M |
| Total Current Assets | $125M | $566M | $512M | $451M | $448M |
| Property, Plant & Equip. | $2M | $3M | $27M | $35M | $36M |
| Goodwill & Intangibles | $0 | $183M | $229M | $226M | $222M |
| Long-Term Investments | $0 | $387K | $2M | $26M | $42M |
| Other Non-Current Assets | $7M | $4M | $5M | $6M | $6M |
| Total Non-Current Assets | $9M | $190M | $264M | $292M | $306M |
| Total Assets | $134M | $756M | $776M | $743M | $755M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $2M | $2M | $5M | $1M |
| Short-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Deferred Revenue | $585K | $1M | $3M | $2M | $2M |
| Other Current Liabilities | $27M | $42M | $42M | $12M | $15M |
| Total Current Liabilities | $72M | $49M | $60M | $77M | $60M |
| Long-Term Debt | $0 | $0 | $17M | $0 | $0 |
| Other Non-Current Liab. | $114M | $2M | -$17M | $109K | $375K |
| Total Non-Current Liabilities | $115M | $5M | $18M | $14M | $12M |
| Total Liabilities | $187M | $54M | $78M | $91M | $72M |
| — Equity — | |||||
| Common Stock | $22K | $158K | $162K | $163K | $166K |
| Retained Earnings | -$69M | -$112M | -$158M | -$216M | -$217M |
| Accumulated OCI | $0 | -$756M | -$253K | -$15K | $29K |
| Total Stockholders Equity | -$52M | $702M | $698M | $651M | $683M |
| Total Liabilities & Equity | $134M | $756M | $776M | $743M | $755M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $20M | $19M | $14M |
| Net Debt | -$76M | -$514M | -$330M | -$259M | -$273M |
| Total Investments | $0 | $387K | $101M | $110M | $116M |