Olo Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$309.3M -14.24% YoY	$287.5M -18.38% YoY	$360.7M -0.5% YoY	$349.7M -7.18% YoY	$360.7M -10.22% YoY	$352.2M -16.58% YoY	$362.5M -19.21% YoY	$376.8M -19.55% YoY	$401.8M -12.7% YoY	$422.2M -8.95% YoY	$448.8M -12.77% YoY	$468.4M -21.65% YoY	$460.2M -20.0% YoY	$463.7M -20.95% YoY	$514.4M 579.08% YoY	$597.7M 892.84% YoY	$575.2M 929.04% YoY	$586.6M 1892.8% YoY	$75.76M 592.78% YoY
Cash & Equivalents	$309.3M 14.81% YoY	$287.5M 10.96% YoY	$286.8M 3.07% YoY	$272.2M -4.97% YoY	$269.4M -15.28% YoY	$259.1M -21.84% YoY	$278.2M -20.53% YoY	$286.4M -21.83% YoY	$318.0M -17.75% YoY	$331.5M -28.52% YoY	$350.1M -31.95% YoY	$366.4M -38.7% YoY	$386.7M -32.78% YoY	$463.7M -20.94% YoY	$514.4M 579.08% YoY	$597.7M 892.84% YoY	$575.2M 929.04% YoY	$586.6M 1892.68% YoY	$75.76M 592.78% YoY
Short-Term Investments	$68.11M -25.37% YoY	$70.98M -23.77% YoY	$73.98M -12.28% YoY	$77.53M -14.22% YoY	$91.27M 8.99% YoY	$93.12M 2.64% YoY	$84.33M -14.56% YoY	$90.38M -11.35% YoY	$83.74M 13.88% YoY	$90.73M N/A	$98.70M N/A	$102.0M N/A	$73.54M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.65M 7.11% YoY	$26.84M 53.88% YoY	$25.11M 335.47% YoY	$19.03M 45.3% YoY	$25.81M 75.17% YoY	$17.44M 13.34% YoY	$5.765M 20.78% YoY	$13.10M 256.56% YoY	$14.74M 305.92% YoY	$15.39M 339.13% YoY	$4.773M 88.51% YoY	$3.674M -49.11% YoY	$3.630M -58.16% YoY	$3.504M 315.17% YoY	$2.532M 214.14% YoY	$7.219M N/A	$8.676M N/A	$844.0K N/A	$806.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$4.177M 30.65% YoY	N/A	N/A	N/A	$3.197M 69.33% YoY	$2.466M N/A	$2.720M N/A	$2.894M 58.06% YoY	$1.888M 120.82% YoY	N/A	N/A	$1.831M N/A	$855.0K N/A
Receivables	$63.63M 5.7% YoY	$72.91M 0.73% YoY	$61.59M -12.35% YoY	$55.89M -20.41% YoY	$60.20M 6.35% YoY	$72.38M 43.67% YoY	$70.26M 45.99% YoY	$70.21M 62.88% YoY	$56.61M 35.91% YoY	$50.38M 6.27% YoY	$48.13M 13.73% YoY	$43.11M 6.72% YoY	$41.65M 4.9% YoY	$47.41M -1.11% YoY	$42.32M -7.28% YoY	$40.39M N/A	$39.70M N/A	$47.94M N/A	$45.64M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$469.7M 5.04% YoY	$459.2M 3.79% YoY	$448.3M -0.54% YoY	$425.1M -7.67% YoY	$447.2M -5.48% YoY	$442.5M -9.41% YoY	$450.7M -11.93% YoY	$460.4M -11.67% YoY	$473.1M -7.82% YoY	$488.4M -6.78% YoY	$511.8M -9.52% YoY	$521.2M -19.31% YoY	$513.2M -17.8% YoY	$523.9M -18.12% YoY	$565.6M 351.61% YoY	$646.0M N/A	$624.3M N/A	$639.9M N/A	$125.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.71M -0.15% YoY	$25.86M 7.95% YoY	$26.32M 19.33% YoY	$26.50M 31.17% YoY	$25.75M -20.56% YoY	$23.96M 60.02% YoY	$22.06M 88.5% YoY	$20.20M 91.66% YoY	$32.41M 260.42% YoY	$14.97M 154.91% YoY	$11.70M 254.12% YoY	$10.54M 270.74% YoY	$8.992M 261.85% YoY	$5.873M 166.23% YoY	$3.304M 47.43% YoY	$2.843M N/A	$2.485M N/A	$2.206M N/A	$2.241M N/A
Goodwill	$207.8M 0.0% YoY	$207.8M 0.0% YoY	$207.8M 0.0% YoY	$207.8M 0.0% YoY	$207.8M 0.0% YoY	$207.8M 0.0% YoY	$207.8M 0.0% YoY	$207.8M 0.12% YoY	$207.8M 0.12% YoY	$207.8M 0.08% YoY	$207.8M 27.51% YoY	$207.5M N/A	$207.5M N/A	$207.6M N/A	$163.0M N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	$11.89M -24.55% YoY	$12.84M -23.33% YoY	$13.80M -22.22% YoY	$14.77M -21.14% YoY	$15.76M -20.08% YoY	$16.75M -19.12% YoY	$17.74M -18.25% YoY	$18.73M -17.45% YoY	$19.72M -16.72% YoY	$20.71M -16.21% YoY	$21.70M 10.51% YoY	$22.69M N/A	$23.68M N/A	$24.71M N/A	$19.64M N/A	N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	$51.06M 93.99% YoY	$43.37M 72.26% YoY	$42.38M 64.58% YoY	$42.14M 102.6% YoY	$26.32M -10.51% YoY	$25.18M 56.55% YoY	$25.75M 959.59% YoY	$20.80M 2487.06% YoY	$29.41M 557.15% YoY	$16.08M N/A	$2.430M N/A	$804.0K N/A	$4.476M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$115.0K 125.49% YoY	$90.00K 47.54% YoY	$27.00K -63.01% YoY	$39.00K -53.01% YoY	$51.00K -99.08% YoY	$61.00K -42.45% YoY	$73.00K -60.75% YoY	$83.00K -81.64% YoY	$5.519M 1297.22% YoY	$106.0K -70.22% YoY	$186.0K -48.48% YoY	$452.0K 22.83% YoY	$395.0K 3.67% YoY	$356.0K -90.11% YoY	$361.0K 21.14% YoY	$368.0K N/A	$381.0K N/A	$3.600M N/A	$298.0K N/A
Total Long-Term Assets	$311.0M 6.12% YoY	$305.4M 4.53% YoY	$306.5M 4.92% YoY	$308.2M 7.51% YoY	$293.0M -0.73% YoY	$292.1M 4.66% YoY	$292.1M 10.73% YoY	$286.7M 9.74% YoY	$295.2M 10.53% YoY	$279.1M 7.2% YoY	$263.8M 38.65% YoY	$261.2M 3190.53% YoY	$267.1M 3745.21% YoY	$260.4M 3927.53% YoY	$190.3M 1972.54% YoY	$7.938M N/A	$6.945M N/A	$6.465M N/A	$9.180M N/A
TOTAL ASSETS
Total Short-Term Assets	$469.7M 5.04% YoY	$459.2M 3.79% YoY	$448.3M -0.54% YoY	$425.1M -7.67% YoY	$447.2M -5.48% YoY	$442.5M -9.41% YoY	$450.7M -11.93% YoY	$460.4M -11.67% YoY	$473.1M -7.82% YoY	$488.4M -6.78% YoY	$511.8M -9.52% YoY	$521.2M -19.31% YoY	$513.2M -17.8% YoY	$523.9M -18.12% YoY	$565.6M 351.61% YoY	$646.0M N/A	$624.3M N/A	$639.9M N/A	$125.2M N/A
Total Long-Term Assets	$311.0M	$305.4M	$306.5M	$308.2M	$293.0M	$292.1M	$292.1M	$286.7M	$295.2M	$279.1M	$263.8M	$261.2M	$267.1M	$260.4M	$190.3M	$7.938M	$6.945M	$6.465M	$9.180M
Total Assets	$780.7M 5.47% YoY	$764.6M 4.08% YoY	$754.8M 1.61% YoY	$733.3M -1.84% YoY	$740.2M -3.66% YoY	$734.6M -4.29% YoY	$742.8M -4.22% YoY	$747.1M -4.52% YoY	$768.3M -1.54% YoY	$767.5M -2.14% YoY	$775.6M 2.6% YoY	$782.4M 19.65% YoY	$780.3M 23.6% YoY	$784.3M 21.34% YoY	$755.9M 462.31% YoY	$653.9M N/A	$631.3M N/A	$646.4M N/A	$134.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$572.0K -91.18% YoY	$540.0K -74.13% YoY	$1.431M -68.77% YoY	$1.462M 673.54% YoY	$6.486M -16.13% YoY	$2.087M 103.21% YoY	$4.582M 102.83% YoY	$189.0K -90.21% YoY	$7.733M 268.59% YoY	$1.027M -69.43% YoY	$2.259M 3.43% YoY	$1.930M -63.54% YoY	$2.098M 19.0% YoY	$3.360M -45.37% YoY	$2.184M -76.01% YoY	$5.293M N/A	$1.763M N/A	$6.151M N/A	$9.104M N/A
Accrued Expenses	$54.85M -4.9% YoY	$51.19M -23.77% YoY	$53.89M -21.02% YoY	$48.09M -19.22% YoY	$57.68M -7.7% YoY	$67.14M 8.54% YoY	$68.24M 30.2% YoY	$59.53M 27.91% YoY	$62.49M 39.84% YoY	$61.86M 24.79% YoY	$52.41M 15.46% YoY	$46.54M -22.04% YoY	$44.69M -14.25% YoY	$49.57M -30.16% YoY	$45.40M 6.62% YoY	$59.70M N/A	$52.12M N/A	$70.98M N/A	$42.58M N/A
Deferred Revenue	$3.121M 66.81% YoY	$3.938M 46.78% YoY	$1.869M 21.92% YoY	$1.965M -11.29% YoY	$1.871M -45.2% YoY	$2.683M 23.64% YoY	$1.533M -39.34% YoY	$2.215M -15.07% YoY	$3.414M 5.66% YoY	$2.170M -44.7% YoY	$2.527M 112.35% YoY	$2.608M 90.09% YoY	$3.231M 416.13% YoY	$3.924M 286.22% YoY	$1.190M 103.42% YoY	$1.372M N/A	$626.0K N/A	$1.016M N/A	$585.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$60.86M -11.45% YoY	$57.92M -22.55% YoY	$59.59M -22.82% YoY	$54.07M -16.47% YoY	$68.74M -12.73% YoY	$74.79M 10.27% YoY	$77.21M 27.8% YoY	$64.73M 20.44% YoY	$78.76M 49.59% YoY	$67.82M 14.08% YoY	$60.42M 23.88% YoY	$53.75M -19.02% YoY	$52.65M -3.41% YoY	$59.45M -23.92% YoY	$48.77M -32.27% YoY	$66.37M N/A	$54.51M N/A	$78.14M N/A	$72.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$10.82M N/A	$11.39M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K 165.85% YoY	$83.00K -65.84% YoY	$15.65M 22585.51% YoY	$33.00K -73.81% YoY	$41.00K -98.25% YoY	$243.0K -2.02% YoY	$69.00K -78.83% YoY	$126.0K -53.51% YoY	$2.343M 612.16% YoY	$248.0K N/A	$326.0K N/A	$271.0K N/A	$329.0K N/A
Total Long-Term Liabilities	$10.82M N/A	$11.39M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K 165.85% YoY	$83.00K -65.84% YoY	$15.65M 22585.51% YoY	$33.00K -73.81% YoY	$41.00K -98.25% YoY	$243.0K -2.02% YoY	$69.00K -78.83% YoY	$126.0K -53.51% YoY	$2.343M 612.16% YoY	$248.0K N/A	$326.0K N/A	$271.0K N/A	$329.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.86M -11.45% YoY	$57.92M -22.55% YoY	$59.59M -22.82% YoY	$54.07M -16.47% YoY	$68.74M -12.73% YoY	$74.79M 10.27% YoY	$77.21M 27.8% YoY	$64.73M 20.44% YoY	$78.76M 49.59% YoY	$67.82M 14.08% YoY	$60.42M 23.88% YoY	$53.75M -19.02% YoY	$52.65M -3.41% YoY	$59.45M -23.92% YoY	$48.77M -32.27% YoY	$66.37M N/A	$54.51M N/A	$78.14M N/A	$72.00M N/A
Total Long-Term Liabilities	$10.82M N/A	$11.39M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K 165.85% YoY	$83.00K -65.84% YoY	$15.65M 22585.51% YoY	$33.00K -73.81% YoY	$41.00K -98.25% YoY	$243.0K -2.02% YoY	$69.00K -78.83% YoY	$126.0K -53.51% YoY	$2.343M 612.16% YoY	$248.0K N/A	$326.0K N/A	$271.0K N/A	$329.0K N/A
Total Liabilities	$71.68M -12.48% YoY	$69.31M -21.38% YoY	$71.55M -21.67% YoY	$66.41M -16.66% YoY	$81.90M -13.25% YoY	$88.16M 2.52% YoY	$91.35M 17.19% YoY	$79.69M 11.55% YoY	$94.41M 32.33% YoY	$85.99M 8.43% YoY	$77.95M 44.01% YoY	$71.44M 0.83% YoY	$71.34M 22.64% YoY	$79.31M -2.25% YoY	$54.13M -27.99% YoY	$70.85M N/A	$58.18M N/A	$81.13M N/A	$75.17M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$213.3M 0.42% YoY	-$214.9M -1.5% YoY	-$216.7M 0.42% YoY	-$216.1M 8.0% YoY	-$212.5M 12.81% YoY	-$218.2M 27.41% YoY	-$215.8M 37.0% YoY	-$200.1M 34.0% YoY	-$188.3M 39.75% YoY	-$171.2M 39.13% YoY	-$157.5M 41.2% YoY	-$149.3M 36.36% YoY	-$134.8M 37.23% YoY	-$123.1M 28.54% YoY	-$111.6M 61.0% YoY	-$109.5M N/A	-$98.20M N/A	-$95.76M N/A	-$69.30M N/A
Common Stock	$169.0K 4.32% YoY	$167.0K 3.09% YoY	$166.0K 1.84% YoY	$163.0K -1.21% YoY	$162.0K -0.61% YoY	$162.0K 0.0% YoY	$163.0K 0.62% YoY	$165.0K 1.23% YoY	$163.0K 1.24% YoY	$162.0K 1.25% YoY	$162.0K 2.53% YoY	$163.0K 7.95% YoY	$161.0K 8.78% YoY	$160.0K 8.84% YoY	$158.0K 618.18% YoY	$151.0K N/A	$148.0K N/A	$147.0K N/A	$22.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$709.0M 7.7% YoY	$695.3M 7.55% YoY	$683.2M 4.87% YoY	$666.9M -0.07% YoY	$658.3M -2.31% YoY	$646.4M -5.15% YoY	$651.5M -6.61% YoY	$667.4M -6.13% YoY	$673.9M -4.95% YoY	$681.5M -3.33% YoY	$697.6M -0.59% YoY	$711.0M 21.94% YoY	$708.9M 23.7% YoY	$705.0M 24.73% YoY	$701.8M -1437.15% YoY	$583.1M -1253.68% YoY	$573.1M -1083.41% YoY	$565.2M -988.36% YoY	-$52.48M -14.76% YoY
Total Liabilities & Shareholders Equity	$780.7M 5.47% YoY	$764.6M 4.08% YoY	$754.8M 1.61% YoY	$733.3M -1.84% YoY	$740.2M -3.66% YoY	$734.6M -4.29% YoY	$742.8M -4.22% YoY	$747.1M -4.52% YoY	$768.3M -1.54% YoY	$767.5M -2.14% YoY	$775.6M 2.6% YoY	$782.4M 19.65% YoY	$780.3M 23.6% YoY	$784.3M 21.34% YoY	$755.9M 462.31% YoY	$653.9M N/A	$631.3M N/A	$646.4M N/A	$134.4M N/A