OLO: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, OLO has $780,672K in assets. $71,681K in debts. $309,333K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
771.78%
Quick Ratio
771.78%
Cash Ratio
508.25%
Debt to Asset Ratio
9.18%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, non...
Others

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	21,749
Contract assets	997
Cash and cash equivalents	309,333
Deferred contract costs	5,899
Short-term investments	68,111
Accounts receivable, net of expected credit losses of 4,649 and 4,592, respectively	63,630
Total current assets	469,719
Property and equipment, net of accumulated depreciation and amortization of 26,847 and 20,253, respectively	25,706
Other assets, noncurrent	115
Operating lease right-of-use assets	8,806
Intangible assets, net of accumulated amortization of 14,112 and 12,205, respectively	11,890
Goodwill	207,781
Contract assets, noncurrent	807
Deferred contract costs, noncurrent	4,785
Long-term investments	51,063
Total assets	780,672

Accrued expenses and other current liabilities	54,851
Operating lease liabilities, current	2,318
Unearned revenue	3,121
Accounts payable	572
Total current liabilities	60,862
Operating lease liabilities, noncurrent	10,409
Unearned revenue, noncurrent	410
Total liabilities	71,681
Accumulated deficit	-213,340
Class a common stock, 0.001 par value 1,700,000,000 shares authorized at june30, 2025 and december31, 2024 120,334,155 and 115,635,624 shares issued and outstanding at june30, 2025 and december31, 2024, respectively. class b common stock, 0.001 par value 185,000,000 shares authorized at june30, 2025 and december31, 2024 48,653,295 and 50,307,240 shares issued and outstanding at june30, 2025 and december31, 2024, respectively	169
Additional paid-in capital	922,023
Accumulated other comprehensive income	139
Total stockholders equity	708,991
Total liabilities and stockholders equity	780,672

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio771.78%Quick Ratio771.78%Cash Ratio508.25%Debt to Asset Ratio9.18%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillShort-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilities, non...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio771.78%Quick Ratio771.78%Cash Ratio508.25%Debt to Asset Ratio9.18%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillShort-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilities, non...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets