OLO INC - CLASS A (OLO) Stock Balance Sheet
NYSE:OLO - New York Stock Exchange, Inc. - US68134L1098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 272.18M | 278.22M | 350.10M | 514.40M | 75.80M | |||
| Marketable Securities | 77.53M | 84.33M | 98.70M | N/A | N/A | |||
| Receivables | 56.39M | 70.68M | 48.50M | 42.90M | 46.00M | |||
| Other Current Assets | 19.03M | 17.51M | 14.50M | 8.30M | 3.50M | |||
| Total Current Assets | 425.13M | 450.74M | 511.80M | 565.60M | 125.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.48M | 34.58M | 27.30M | 3.30M | 2.20M | |||
| Investments And Advances | 42.14M | 25.75M | 2.40M | N/A | N/A | |||
| Goodwill | 207.78M | 207.78M | 207.80M | 163.00M | N/A | |||
| Intangibles | 14.77M | 17.74M | 21.70M | 19.60M | N/A | |||
| Other Non-Current Assets | 5.85M | 5.88M | 4.40M | 4.00M | 6.40M | |||
| Total Non-Current Assets | 308.19M | 292.08M | 263.80M | 190.30M | 9.20M | |||
| TOTAL ASSETS | 733.33M | 742.82M | 775.60M | 755.90M | 134.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 47.88M | 67.94M | 53.00M | 41.00M | 40.40M | |||
| Accounts Payable | 1.46M | 4.58M | 2.30M | 2.20M | 9.10M | |||
| Other Current Liabilities | 4.73M | 4.70M | 5.20M | 5.50M | 22.50M | |||
| Total Current Liabilities | 54.07M | 77.21M | 60.40M | 48.80M | 72.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.34M | 14.13M | 17.50M | 5.40M | 3.20M | |||
| Total Non-Current Liabilities | 12.34M | 14.13M | 17.50M | 5.30M | 3.20M | |||
| TOTAL LIABILITIES | 66.41M | 91.35M | 77.90M | 54.10M | 75.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.09M | -215.83M | -157.50M | -111.60M | -69.30M | |||
| Additional Paid In Capital | 882.46M | 867.15M | 855.20M | 813.20M | 16.80M | |||
| Common Shares | 163.00K | 163.00K | 200.00K | 200.00K | 111.70M | |||
| Other Shareholders' Equity | 378.00K | -15.00K | -300.00K | N/A | N/A | |||
| Shares Outstanding | 163.27M | 163.36M | 162.40M | 157.70M | 142.00M | |||
| Tangible Book Value per Share | 2.72 | 2.61 | 2.88 | 3.29 | -0.37 | |||
| Total Shareholders' Equity | 666.91M | 651.47M | 697.60M | 701.80M | 59.30M | |||
| TOTAL LIABILITIES AND EQUITY | 733.33M | 742.82M | 775.60M | 755.90M | 134.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.86 | 5.84 | 8.47 | 11.59 | 1.74 | |||
| Return On Assets (ROA) | -2.18% | -7.85% | -5.93% | -5.60% | N/A | |||
| Return On Equity (ROE) | -2.40% | -8.95% | -6.59% | -6.03% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 20.38% | |||
All data in USD , ROIC based on taxRate of 0.21