Olo Inc. financial data

Symbol
OLO on NYSE
Industry
Services-Business Services, NEC
Location
285 Fulton Street, One World Trade Center, 82 Nd Floor, New York, NY
Fiscal year end
December 31
Former names
MOBO SYSTEMS, INC (to 1/26/2016), MOBO SYSTEMS INC (to 4/2/2008)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 642 % -9.72%
Debt-to-equity 12.5 % +0.56%
Return On Equity -2.44 % +67.3%
Return On Assets -2.17 % +67.3%
Operating Margin -13 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 686M USD -27.4%
Common Stock, Value, Issued 163K USD -1.21%
Weighted Average Number of Shares Outstanding, Basic 162M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 272M USD +26.4%
Cost of Revenue 119M USD +52.5%
Research and Development Expense 68.2M USD -11.3%
Selling and Marketing Expense 52.5M USD +16%
General and Administrative Expense 64.7M USD -11.8%
Operating Income (Loss) -35.2M USD +46.2%
Nonoperating Income (Expense) 19.6M USD +35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.7M USD +69.3%
Income Tax Expense (Benefit) 348K USD +429%
Net Income (Loss) Attributable to Parent -16M USD +68.5%
Earnings Per Share, Basic -0.09 USD/shares +71%
Earnings Per Share, Diluted -0.1 USD/shares +67.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD -4.97%
Accounts Receivable, after Allowance for Credit Loss, Current 55.9M USD -20.4%
Other Assets, Current 5.77M USD +20.8%
Assets, Current 425M USD -7.67%
Property, Plant and Equipment, Net 26.5M USD +31.2%
Operating Lease, Right-of-Use Asset 9.99M USD -24.2%
Intangible Assets, Net (Excluding Goodwill) 14.8M USD -21.1%
Goodwill 208M USD 0%
Other Assets, Noncurrent 39K USD -53%
Assets 733M USD -1.84%
Accounts Payable, Current 1.46M USD +674%
Employee-related Liabilities, Current 10.2M USD +30.6%
Accrued Liabilities, Current 48.1M USD -19.2%
Contract with Customer, Liability, Current 1.97M USD -11.3%
Liabilities, Current 54.1M USD -16.5%
Contract with Customer, Liability, Noncurrent 182K USD +13.8%
Operating Lease, Liability, Noncurrent 12.2M USD -17.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 66.4M USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 378K USD
Retained Earnings (Accumulated Deficit) -216M USD -8%
Stockholders' Equity Attributable to Parent 667M USD -0.07%
Liabilities and Equity 733M USD -1.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.03M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -14.1M USD +20.3%
Net Cash Provided by (Used in) Investing Activities -11M USD -36.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -2.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272M USD -4.97%
Deferred Tax Assets, Valuation Allowance 91.6M USD +22.3%
Deferred Tax Assets, Gross 102M USD +17.5%
Operating Lease, Liability 16.8M USD -16.1%
Depreciation 2.2M USD +100%
Payments to Acquire Property, Plant, and Equipment 68K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.2M USD +70%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -17.6%
Property, Plant and Equipment, Gross 32.2M USD +101%
Operating Lease, Liability, Current 2.55M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.06M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards 72.5M USD +18.5%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD 0%
Operating Lease, Payments 900K USD
Additional Paid in Capital 882M USD +1.7%
Amortization of Intangible Assets 3.8M USD
Depreciation, Depletion and Amortization 3.1M USD +44.5%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -12%
Share-based Payment Arrangement, Expense 43.3M USD -17.2%
Interest Expense 208K USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%