Olo Inc.
OLO
$10.20
-$0.01-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.44M | 358.47M | 360.74M | 349.71M | 360.71M |
| Total Receivables | 64.63M | 73.91M | 62.48M | 56.39M | 60.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.75M | 20.99M | 19.47M | 13.58M | 20.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90M | 5.85M | 5.64M | 5.45M | 5.15M |
| Total Current Assets | 469.72M | 459.22M | 448.32M | 425.13M | 447.16M |
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| Total Current Assets | 469.72M | 459.22M | 448.32M | 425.13M | 447.16M |
| Net Property, Plant & Equipment | 34.51M | 35.12M | 36.03M | 36.49M | 36.39M |
| 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 | 11.89M | 12.84M | 13.80M | 14.77M | 15.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71M | 6.26M | 6.47M | 7.02M | 6.77M |
| Total Assets | 780.67M | 764.58M | 754.78M | 733.33M | 740.18M |
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| Total Accounts Payable | 572.00K | 540.00K | 1.43M | 1.46M | 6.49M |
| Total Accrued Expenses | 48.49M | 45.74M | 46.88M | 44.30M | 44.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.26M | 2.40M | 2.55M | 2.70M |
| Total Finance Division Other Current Liabilities | 9.48M | 9.38M | 8.89M | 5.76M | 15.25M |
| Total Other Current Liabilities | 9.48M | 9.38M | 8.89M | 5.76M | 15.25M |
| Total Current Liabilities | 60.86M | 57.92M | 59.59M | 54.07M | 68.74M |
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| Total Current Liabilities | 60.86M | 57.92M | 59.59M | 54.07M | 68.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.41M | 11.00M | 11.58M | 12.16M | 12.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 410.00K | 386.00K | 375.00K | 182.00K | 441.00K |
| Total Liabilities | 71.68M | 69.31M | 71.55M | 66.41M | 81.90M |
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| Common Stock & APIC | 922.19M | 910.05M | 899.92M | 882.62M | 870.90M |
| Retained Earnings | -213.34M | -214.92M | -216.73M | -216.09M | -212.46M |
| Treasury Stock & Other | 139.00K | 138.00K | 29.00K | 378.00K | -161.00K |
| Total Common Equity | 708.99M | 695.27M | 683.22M | 666.91M | 658.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 708.99M | 695.27M | 683.22M | 666.91M | 658.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 708.99M | 695.27M | 683.22M | 666.91M | 658.28M |
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