Olo Inc.
OLO
$10.20
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29% | -0.63% | 3.15% | -3.05% | 2.41% |
| Total Receivables | -12.56% | 18.29% | 10.81% | -7.02% | -16.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.63% | 7.79% | 43.33% | -34.26% | 60.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 3.80% | 3.39% | 5.87% | 13.29% |
| Total Current Assets | 2.29% | 2.43% | 5.45% | -4.93% | 1.06% |
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| Total Current Assets | 2.29% | 2.43% | 5.45% | -4.93% | 1.06% |
| Net Property, Plant & Equipment | -1.72% | -2.53% | -1.26% | 0.26% | 1.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.40% | -6.94% | -6.58% | -6.28% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.78% | -3.37% | -7.74% | 3.68% | 2.62% |
| Total Assets | 2.10% | 1.30% | 2.93% | -0.93% | 0.76% |
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| Total Accounts Payable | 5.93% | -62.26% | -2.12% | -77.46% | 210.78% |
| Total Accrued Expenses | 6.02% | -2.43% | 5.81% | 0.00% | -15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -5.96% | -5.96% | -5.48% | -6.09% |
| Total Finance Division Other Current Liabilities | 1.02% | 5.60% | 54.35% | -62.24% | -11.13% |
| Total Other Current Liabilities | 1.02% | 5.60% | 54.35% | -62.24% | -11.13% |
| Total Current Liabilities | 5.08% | -2.81% | 10.21% | -21.33% | -8.09% |
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| Total Current Liabilities | 5.08% | -2.81% | 10.21% | -21.33% | -8.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -5.04% | -4.73% | -4.46% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22% | 2.93% | 106.04% | -58.73% | 286.84% |
| Total Liabilities | 3.43% | -3.14% | 7.74% | -18.91% | -7.10% |
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| Common Stock & APIC | 1.33% | 1.13% | 1.96% | 1.35% | 0.71% |
| Retained Earnings | 0.74% | 0.83% | -0.29% | -1.71% | 2.63% |
| Treasury Stock & Other | 0.72% | 375.86% | -92.33% | 334.78% | -11.81% |
| Total Common Equity | 1.97% | 1.76% | 2.45% | 1.31% | 1.83% |
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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 | 1.97% | 1.76% | 2.45% | 1.31% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 1.76% | 2.45% | 1.31% | 1.83% |
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