Olo Inc.
OLO
$10.26
$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 | 4.64% | 1.78% | -0.50% | -7.18% | -10.22% |
| Total Receivables | 6.57% | 1.49% | -11.60% | -20.14% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.25% | 62.74% | 52.48% | 51.71% | 84.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.59% | 28.72% | 18.81% | 33.32% | 44.93% |
| Total Current Assets | 5.04% | 3.79% | -0.54% | -7.67% | -5.48% |
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| Total Current Assets | 5.04% | 3.79% | -0.54% | -7.67% | -5.48% |
| Net Property, Plant & Equipment | -5.16% | -2.01% | 4.17% | 9.31% | 12.29% |
| 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 | -24.55% | -23.33% | -22.22% | -21.14% | -20.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -5.14% | 3.90% | 18.05% | 15.71% |
| Total Assets | 5.47% | 4.08% | 1.61% | -1.84% | -3.66% |
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| Total Accounts Payable | -91.18% | -74.13% | -68.77% | 673.54% | -16.13% |
| Total Accrued Expenses | 9.45% | -13.16% | -11.52% | -16.24% | -24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.15% | -21.50% | -16.05% | -8.73% | -1.78% |
| Total Finance Division Other Current Liabilities | -37.82% | -45.30% | -47.09% | -35.01% | 57.88% |
| Total Other Current Liabilities | -37.82% | -45.30% | -47.09% | -35.01% | 57.88% |
| Total Current Liabilities | -11.45% | -22.55% | -22.82% | -16.47% | -12.73% |
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| Total Current Liabilities | -11.45% | -22.55% | -22.82% | -16.47% | -12.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.21% | -17.02% | -17.07% | -17.35% | -17.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.03% | 238.60% | 125.90% | -25.10% | 95.13% |
| Total Liabilities | -12.48% | -21.38% | -21.67% | -16.66% | -13.25% |
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| Common Stock & APIC | 5.89% | 5.24% | 3.76% | 1.70% | 0.96% |
| Retained Earnings | -0.42% | 1.50% | -0.42% | -8.00% | -12.81% |
| Treasury Stock & Other | 186.34% | 195.83% | 293.33% | 193.56% | 65.08% |
| Total Common Equity | 7.70% | 7.55% | 4.87% | -0.07% | -2.31% |
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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 | 7.70% | 7.55% | 4.87% | -0.07% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70% | 7.55% | 4.87% | -0.07% | -2.31% |
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