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OLO - Olo Inc - Ordinary Shares - Class A


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5.25
-0.070   -1.333%

Share volume: 827,901
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$5.32
-0.07
-1.32%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-09 2023-02-24 2023-05-09 2023-08-01 2023-11-06 2024-02-21 2024-05-07 2024-07-31
Assets
Total Assets 782.440 M 775.562 M 767.537 M 768.268 M 747.087 M 742.819 M 734.603 M 740.181 M
Current Assets 521.238 M 511.774 M 488.406 M 473.097 M 460.433 M 450.737 M 442.466 M 447.161 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 9.775 M 14.874 M 15.818 M 15.190 M 13.437 M 17.924 M 17.877 M 26.258 M
Short Term Investments 9.775 M 14.874 M 15.818 M 15.190 M 13.437 M 17.924 M 17.877 M 26.258 M
Total Receivables 43.108 M 48.128 M 50.381 M 56.150 M 70.213 M 70.264 M 72.383 M 60.198 M
Current Cash 468.355 M 448.772 M 422.207 M 401.757 M 376.783 M 362.549 M 352.206 M 360.705 M
Total Non-current Assets 261.202 M 263.788 M 279.131 M 295.171 M 286.654 M 292.082 M 292.137 M 293.020 M
Property Plant Equipment 10.540 M 11.700 M 14.971 M 18.590 M 20.201 M 22.055 M 23.957 M 25.745 M
Other Assets 19.630 M 20.179 M 19.589 M 19.668 M 19.120 M 18.760 M 18.474 M 17.414 M
Intangible Assets 22.688 M 21.698 M 20.708 M 19.718 M 18.728 M 17.738 M 16.748 M 15.758 M
Goodwill 207.540 M 207.781 M 207.781 M 207.781 M 207.781 M 207.781 M 207.781 M 207.781 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 782.440 M 775.562 M 767.537 M 768.268 M 747.087 M 742.819 M 734.603 M 740.181 M
Total liabilities 71.439 M 77.946 M 85.990 M 94.410 M 79.688 M 91.348 M 88.160 M 81.903 M
Total current liabilities 53.747 M 60.417 M 67.823 M 78.757 M 64.734 M 77.214 M 74.789 M 68.735 M
Accounts Payable 1.930 M 2.259 M 1.027 M 7.733 M 189.000 K 4.582 M 2.087 M 6.486 M
Other liabilities 1.364 M 702.000 K 2.035 M 226.000 K 243.000 K 166.000 K 114.000 K 441.000 K
Current long term debt 2.666 M 3.220 M 2.766 M 2.749 M 2.796 M 2.859 M 2.875 M 2.700 M
Long term debt 16.328 M 16.827 M 16.132 M 15.427 M 14.711 M 13.968 M 13.257 M 12.727 M
Other liabilities 1.364 M 702.000 K 2.035 M 226.000 K 243.000 K 166.000 K 114.000 K 441.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 711.001 M 697.616 M 681.547 M 673.858 M 667.399 M 651.471 M 646.443 M 658.278 M
Common stock 162.365 M 163.229 M 161.692 M 162.324 M 163.991 M 163.967 M 162.321 M 161.198 M
Retained earnings -149.316 M -157.542 M -171.248 M -188.324 M -200.083 M -215.829 M -218.185 M -212.456 M