Olo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olo's balance sheet done over the years? Its assets were worth $742,819,000 last year, which is less than in the previous period. 12% of Olo’s total assets is currently financed by debt. Its liabilities reached the amount of $91,348,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2019 | 33146000 | 94.71M | 285.75% |
|---|---|---|---|
| 2020 | 134424000 | 186.90M | 139.04% |
| 2021 | 755876000 | 54.12M | 7.16% |
| 2022 | 775562000 | 77.94M | 10.05% |
| 2023 | 742819000 | 91.34M | 12.3% |
OLO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 278.21M | 350.07M | 514.44M | 75.75M | 10.93M |
Short term investments | 84.33M | 98.69M | 0 | 0 | 0 |
Net receivables | 70.67M | 48.46M | 42.88M | 45.99M | 15.20M |
Inventory | 0 | 2.85M | 2.56M | 2.68M | 2.16M |
Other current assets | 17.51M | 11.68M | 5.71M | 806K | 588K |
Total current assets | 450.73M | 511.77M | 565.61M | 125.24M | 28.90M |
Non-current assets: | |||||
Property, Plant and Equipment | 34.58M | 27.28M | 3.30M | 2.24M | 1.53M |
Goodwill | 207.78M | 207.78M | 162.95M | 0 | 0 |
Intangible assets | 17.73M | 21.69M | 19.63M | 0 | 0 |
Long term investments | 25.74M | 2.43M | 387K | 503K | 250K |
Other non-current assets | 6.23M | 4.59M | 4.36M | 6.43M | 2.46M |
Total non-current assets | 292.08M | 263.78M | 190.25M | 9.18M | 4.24M |
Total assets | 742.81M | 775.56M | 755.87M | 134.42M | 33.14M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.53M | 2.52M | 1.19M | 585K | 707K |
Short term debt | 4.89M | 3.22M | 41.03M | 40.38M | 12.11M |
Total current liabilities | 77.21M | 60.41M | 48.76M | 72.00M | 26.78M |
| Non-current liabilities: | |||||
Long term debt | 27.93M | 16.82M | 0 | 0 | 3.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -13.85M | 41K | 2.34M | 114.46M | 63.66M |
Total non-current liabilities | 14.13M | 17.52M | 5.35M | 114.90M | 67.92M |
Total liabilities | 91.34M | 77.94M | 54.12M | 186.90M | 94.71M |
| Data source | Data source | Data source |